SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+15.09%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+6.2%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
62
New
7
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$11.7M |
| 2 |
Phillips 66
PSX
|
$11.7M |
| 3 |
Hallador Energy
HNRG
|
$6.19M |
| 4 |
Core Scientific
CORZ
|
$5.01M |
| 5 |
OraSure Technologies
OSUR
|
$4.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Weatherford International
WFRD
|
$9.37M |
| 3 |
Tenet Healthcare
THC
|
$8.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.29M |
| 5 |
Cigna
CI
|
$6.67M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IES Holdings
IESC
$6.9B
| $5.7M | 1.62% |
19,255
-364
| -2% | -$108K |
|
27
Amazon
AMZN
$2.4T
| $5.56M | 1.58% |
25,324
-380
| -1% | -$83.4K |
|
28
CompoSecure
CMPO
$1.94B
| $5.54M | 1.58% |
393,454
-411,289
| -51% | -$5.8M |
|
29
SharkNinja
SN
$16.5B
| $5.04M | 1.44% |
50,917
-894
| -2% | -$88.5K |
|
|
30
Core Scientific
CORZ
$4.28B
| $5.01M | 1.43% |
+293,783
| New | +$5.01M |
|
|
TLN
31
Talen Energy Corporation Common Stock
TLN
$17.1B
| $4.85M | 1.38% |
16,668
-319
| -2% | -$92.8K |
|
|
32
OraSure Technologies
OSUR
$246M
| $4.78M | 1.36% |
+1,593,050
| New | +$4.78M |
|
33
Gambling.com
GAMB
$299M
| $4.65M | 1.32% |
391,038
+243,616
| +165% | +$2.9M |
|
34
TransDigm Group
TDG
$73.5B
| $4.45M | 1.27% |
2,928
+1,499
| +105% | +$2.28M |
|
35
TSMC
TSM
$1.18T
| $4.44M | 1.26% |
+19,583
| New | +$4.44M |
|
36
Arch Capital
ACGL
$34.1B
| $4.4M | 1.25% |
48,286
-889
| -2% | -$80.9K |
|
37
Vistra
VST
$63B
| $3.74M | 1.06% |
19,286
-369
| -2% | -$71.5K |
|
38
Blackstone
BX
$132B
| $3.46M | 0.98% |
23,112
-408
| -2% | -$61K |
|
39
Century Aluminum
CENX
$2.02B
| $3.45M | 0.98% |
191,381
-3,597
| -2% | -$64.8K |
|
40
Lowe's Companies
LOW
$145B
| $3.44M | 0.98% |
15,494
-275
| -2% | -$61K |
|
41
CRH
CRH
$74.7B
| $3.37M | 0.96% |
36,723
-647
| -2% | -$59.4K |
|
|
42
Cigna
CI
$80.3B
| $3.25M | 0.93% |
9,839
-20,171
| -67% | -$6.67M |
|
43
NRG Energy
NRG
$28.1B
| $3.16M | 0.9% |
19,673
+8,147
| +71% | +$1.31M |
|
44
Lithia Motors
LAD
$8.53B
| $3.14M | 0.89% |
9,288
-164
| -2% | -$55.4K |
|
45
Delta Air Lines
DAL
$39.9B
| $3.14M | 0.89% |
63,788
-1,212
| -2% | -$59.6K |
|
46
Micron Technology
MU
$133B
| $2.39M | 0.68% |
19,369
-307
| -2% | -$37.8K |
|
47
Tiptree Inc
TIPT
$876M
| $2.18M | 0.62% |
92,588
-1,619
| -2% | -$38.2K |
|
48
Alibaba
BABA
$330B
| $2.14M | 0.61% |
18,873
+13,135
| +229% | +$1.49M |
|
49
Griffon
GFF
$3.54B
| $2.09M | 0.59% |
28,854
-554
| -2% | -$40.1K |
|
50
Paysafe
PSFE
$797M
| $1.54M | 0.44% |
122,228
+41,214
| +51% | +$520K |
|