SCP

Steamboat Capital Partners Portfolio holdings

AUM $384M
1-Year Est. Return 44.27%
This Quarter Est. Return
1 Year Est. Return
+44.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.8M
3
+$12.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$7.78M
5
MHO icon
M/I Homes
MHO
+$6.31M

Top Sells

1
+$22.5M
2
+$9.06M
3
+$7.89M
4
IMXI icon
International Money Express
IMXI
+$7.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.23M

Sector Composition

1 Financials 37.72%
2 Technology 20.41%
3 Consumer Discretionary 20.13%
4 Communication Services 6.82%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.57%
148,058
+58,551
27
$4.91M 1.27%
20,000
-36,873
28
$4.35M 1.12%
11,913
-167
29
$3.83M 0.99%
19,751
-263
30
$3.49M 0.9%
349,095
-4,644
31
$3.2M 0.82%
317,698
-4,239
32
$3.01M 0.78%
299,419
-3,994
33
$2.99M 0.77%
299,419
-3,994
34
$2.51M 0.65%
249,354
-3,317
35
$2.51M 0.65%
249,517
-3,329
36
$2.32M 0.6%
233,534
-2,952
37
$2.21M 0.57%
351,436
-249,374
38
$2.07M 0.53%
200,066
-2,634
39
$2.04M 0.53%
72,415
-1,015
40
$2.02M 0.52%
200,197
-2,503
41
$2M 0.51%
399,280
-5,320
42
$999K 0.26%
3,992
-54
43
$673K 0.17%
28,167
-395
44
$605K 0.16%
64,793
-8,316
45
$463K 0.12%
24,579
-306
46
$419K 0.11%
1
47
$156K 0.04%
+850
48
– –
-10,000
49
– –
-100,000
50
– –
-175,000
1
2