SCP
Steamboat Capital Partners Portfolio holdings
AUM $351M
1-Year Return
42.18%
This Quarter Return
+28.89%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$351M
AUM Growth
-$263M
(-43%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-99.9%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
62
New
3
Increased
–
Reduced
25
Closed
28
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$25.1M |
| 2 |
Warrior Met Coal
HCC
|
+$2.13M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.22M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$20.8M |
| 2 |
Global Payments
GPN
|
+$20.6M |
| 3 |
Mastercard
MA
|
+$19.3M |
| 4 |
HCA Healthcare
HCA
|
+$16M |
| 5 |
Visa
V
|
+$16M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 20.65% |
| 3 | Industrials | 16.24% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Superior Group of Companies
SGC
$179M
| $3.22M | 0.92% |
138,542
-14,247
| -9% | -$331K |
|
27
Lowe's Companies
LOW
$152B
| $3.2M | 0.91% |
19,915
-45
| -0.2% | -$7.22K |
|
28
XPO
XPO
$15.9B
| $3.01M | 0.86% |
73,066
-170
| -0.2% | -$7.01K |
|
|
29
Warrior Met Coal
HCC
$3.28B
| $2.13M | 0.61% |
+100,000
| New | +$2.13M |
|
|
FBC
30
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | 0.35% |
+29,999
| New | +$1.22M |
|
|
PRTY
31
DELISTED
Party City Holdco Inc.
PRTY
| $450K | 0.13% |
73,109
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | 0.1% |
1
| – | – |
|
33
AbbVie
ABBV
$382B
| – | – |
-36,486
| Closed | -$3.2M |
|
34
Albertsons Companies
ACI
$10.3B
| – | – |
-275,000
| Closed | -$3.81M |
|
35
Alarm.com
ALRM
$2.77B
| – | – |
-23,896
| Closed | -$1.32M |
|
36
Madison Square Garden
MSGS
$5.16B
| – | – |
-4,764
| Closed | -$717K |
|
37
Adobe
ADBE
$150B
| – | – |
-22,170
| Closed | -$10.9M |
|
38
Air Lease Corp
AL
$7.1B
| – | – |
-346,009
| Closed | -$10.2M |
|
|
CMRC
39
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| – | – |
-19,115
| Closed | -$1.59M |
|
40
BILL Holdings
BILL
$5.22B
| – | – |
-857
| Closed | -$86K |
|
41
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-102,365
| Closed | -$6.17M |
|
42
Pathward Financial
CASH
$1.7B
| – | – |
-442
| Closed | -$8K |
|
43
Cboe Global Markets
CBOE
$24.4B
| – | – |
-8,392
| Closed | -$736K |
|
44
Climb Global Solutions
CLMB
$613M
| – | – |
-31,085
| Closed | -$717K |
|
45
Salesforce
CRM
$228B
| – | – |
-44,170
| Closed | -$11.1M |
|
46
Danaher
DHR
$136B
| – | – |
-33,688
| Closed | -$6.43M |
|
47
Euronet Worldwide
EEFT
$3.54B
| – | – |
-123,465
| Closed | -$11.2M |
|
48
Equitable Holdings
EQH
$15.8B
| – | – |
-171,504
| Closed | -$3.13M |
|
|
49
Global Payments
GPN
$20.4B
| – | – |
-116,187
| Closed | -$20.6M |
|
50
HEICO
HEI
$44.9B
| – | – |
-61,806
| Closed | -$6.47M |
|