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SCM

Simcoe Capital Management Portfolio holdings

AUM $539M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.9M
3
+$36.7M
4
AN icon
AutoNation
AN
+$18.3M
5
NGVT icon
Ingevity
NGVT
+$16M

Top Sells

1
+$56.6M
2
+$34.6M
3
+$30.5M
4
ABG icon
Asbury Automotive
ABG
+$22.7M
5
ABM icon
ABM Industries
ABM
+$20.7M

Sector Composition

1 Consumer Discretionary 45.68%
2 Technology 23.02%
3 Financials 9.51%
4 Materials 8.44%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 15.85%
1,891,464
-273,636
2
$80.6M 11.68%
1,558,193
-605,777
3
$66M 9.57%
1,138,385
-2,615
4
$65.6M 9.51%
4,718,325
-206,225
5
$61.1M 8.85%
1,187,190
+149,455
6
$56.9M 8.25%
486,790
7
$51.5M 7.47%
933,455
+308,520
8
$39M 5.66%
+2,319,895
9
$33.9M 4.92%
+2,104,955
10
$31.5M 4.57%
+1,426,785
11
$19M 2.75%
+86,795
12
$19M 2.75%
1,193,858
+747,578
13
$18.8M 2.73%
77,070
-93,385
14
$12.8M 1.85%
+190,929
15
$10.4M 1.51%
268,845
16
$6.72M 0.97%
+767,640
17
$4.12M 0.6%
+243,183
18
$3.66M 0.53%
+92,825
19
– –
-2,190
20
– –
-1,250,255
21
– –
-74,155
22
– –
-1,147,190
23
– –
0
24
– –
-43,120
25
– –
-6,165
1
2