SCP
Steamboat Capital Partners Portfolio holdings
AUM $351M
1-Year Return
42.18%
This Quarter Return
+9.02%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$381M
AUM Growth
+$101M
(+36%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
35
New
4
Increased
23
Reduced
2
Closed
1
Top Buys
| 1 |
International Money Express
IMXI
|
+$16.4M |
| 2 |
Sinclair Inc
SBGI
|
+$16.3M |
| 3 |
Ituran Location and Control
ITRN
|
+$13.6M |
| 4 |
Mastercard
MA
|
+$9.23M |
| 5 |
UnitedHealth
UNH
|
+$9.1M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
+$6.59M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.29M |
| 3 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
+$836K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Technology | 22.06% |
| 3 | Healthcare | 21.89% |
| 4 | Communication Services | 17.38% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acacia Research
ACTG
$328M
| $1.33M | 0.35% |
447,946
+3,560
| +0.8% | +$10.5K |
|
27
A.O. Smith
AOS
$10.3B
| $1.02M | 0.27% |
21,585
+97
| +0.5% | +$4.58K |
|
|
CCF
28
DELISTED
Chase Corporation
CCF
| $943K | 0.25% |
8,758
-61,191
| -87% | -$6.59M |
|
29
Climb Global Solutions
CLMB
$613M
| $416K | 0.11% |
36,891
+294
| +0.8% | +$3.32K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.08% |
1
| – | – |
|
|
UWN
31
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| – | – |
-335,917
| Closed | -$836K |
|