SCM

Simcoe Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$21.2M
3
+$19.2M
4
NGVT icon
Ingevity
NGVT
+$15.8M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$13.6M

Top Sells

1
+$41.1M
2
+$40.9M
3
+$36.5M
4
QSR icon
Restaurant Brands International
QSR
+$8M
5
BLD icon
TopBuild
BLD
+$6.28M

Sector Composition

1 Consumer Discretionary 47.32%
2 Technology 25.87%
3 Industrials 9.57%
4 Financials 8.27%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 15.55%
2,165,100
-15,500
2
$102M 14.89%
2,163,970
-10,765
3
$64M 9.33%
1,037,735
+263,570
4
$57M 8.31%
1,141,000
+50,720
5
$56.7M 8.27%
4,924,550
+935,505
6
$56.6M 8.25%
1,250,255
+251,780
7
$43.5M 6.34%
+486,790
8
$40.7M 5.93%
170,455
-178,840
9
$34.6M 5.05%
1,147,190
-71,760
10
$26.9M 3.93%
624,935
+408,508
11
$20.7M 3.02%
+438,887
12
$20.3M 2.96%
+710,900
13
$11.6M 1.69%
+74,155
14
$10.8M 1.57%
+132,625
15
$9.4M 1.37%
43,120
-225,310
16
$7.69M 1.12%
268,845
-6,475
17
$7.65M 1.12%
+2,420,500
18
$7.45M 1.09%
+446,280
19
$709K 0.1%
2,190
-21,155
20
$686K 0.1%
+6,165
21
– –
-2,938,735
22
– –
0
23
– –
-120,095
24
– –
-35,705