SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
-25.84%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$509M
AUM Growth
+$156M
(+44%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
37.82%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
57
New
24
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$29.4M |
| 2 |
US Foods
USFD
|
+$16.8M |
| 3 |
HCA Healthcare
HCA
|
+$16M |
| 4 |
Global Payments
GPN
|
+$14.5M |
| 5 |
IQVIA
IQV
|
+$13.9M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$14.6M |
| 2 |
Madison Square Garden
MSGS
|
+$9.6M |
| 3 |
Dell
DELL
|
+$7.68M |
| 4 |
Pathward Financial
CASH
|
+$7.61M |
| 5 |
UnitedHealth
UNH
|
+$3.64M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 20.34% |
| 3 | Financials | 19.89% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pathward Financial
CASH
$1.74B
| $8.24M | 1.62% |
379,570
-350,363
| -48% | -$7.61M |
|
27
TransDigm Group
TDG
$72.9B
| $7.94M | 1.56% |
24,804
+19,803
| +396% | +$6.34M |
|
|
SCTL
28
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $7.54M | 1.48% |
+922,924
| New | +$7.54M |
|
|
ACRE
29
Ares Commercial Real Estate
ACRE
$265M
| $7.1M | 1.39% |
+1,015,821
| New | +$7.1M |
|
30
Danaher
DHR
$140B
| $6.95M | 1.36% |
56,632
+319
| +0.6% | +$39.1K |
|
31
Bristol-Myers Squibb
BMY
$96.8B
| $6.73M | 1.32% |
120,673
+683
| +0.6% | +$38.1K |
|
32
HEICO
HEI
$44.7B
| $6.56M | 1.29% |
+87,859
| New | +$6.56M |
|
|
KREF
33
KKR Real Estate Finance Trust
KREF
$638M
| $6.24M | 1.22% |
+415,364
| New | +$6.24M |
|
|
WHLRD
34
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$66.6M
| $6.12M | 1.2% |
694,096
+112,946
| +19% | +$996K |
|
35
AerCap
AER
$22.1B
| $3.41M | 0.67% |
+149,678
| New | +$3.41M |
|
|
36
Dell
DELL
$84.3B
| $3.34M | 0.65% |
166,346
-383,273
| -70% | -$7.68M |
|
|
WHLRP
37
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.92M
| $3.18M | 0.62% |
515,609
+6,752
| +1% | +$41.7K |
|
38
Sysco
SYY
$38.8B
| $2.96M | 0.58% |
+64,824
| New | +$2.96M |
|
39
Park Hotels & Resorts
PK
$2.4B
| $2.76M | 0.54% |
+349,250
| New | +$2.76M |
|
|
TECD
40
DELISTED
Tech Data Corp
TECD
| $2.59M | 0.51% |
+19,788
| New | +$2.59M |
|
41
Performance Food Group
PFGC
$16.6B
| $2.47M | 0.48% |
+99,728
| New | +$2.47M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $2.29M | 0.45% |
+17,706
| New | +$2.29M |
|
43
Lowe's Companies
LOW
$153B
| $2.02M | 0.4% |
23,527
+131
| +0.6% | +$11.3K |
|
44
XPO
XPO
$15.8B
| $1.46M | 0.29% |
86,325
+488
| +0.6% | +$8.23K |
|
|
MSGN
45
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | 0.23% |
+5,540
| New | +$1.17M |
|
|
TCO
46
DELISTED
Taubman Centers Inc.
TCO
| $1.04M | 0.2% |
+24,932
| New | +$1.04M |
|
47
Cboe Global Markets
CBOE
$24.7B
| $871K | 0.17% |
+9,763
| New | +$871K |
|
48
Superior Group of Companies
SGC
$196M
| $822K | 0.16% |
+97,126
| New | +$822K |
|
49
Climb Global Solutions
CLMB
$603M
| $469K | 0.09% |
36,644
+207
| +0.6% | +$2.65K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.07T
| $272K | 0.05% |
1
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