SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+6.13%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$327M
AUM Growth
-$104M
(-24%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-40.22%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
48
New
4
Increased
4
Reduced
28
Closed
6
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$6.34M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.33M |
| 3 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$6.02M |
| 4 |
Victory Capital Holdings
VCTR
|
$2.94M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
Hovnanian Enterprises
HOV
|
$17.7M |
| 2 |
Academy Sports + Outdoors
ASO
|
$17M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
Sonos
SONO
|
$13.8M |
| 5 |
Turning Point Brands
TPB
|
$13.4M |
Sector Composition
| 1 | Financials | 41.13% |
| 2 | Technology | 20.86% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.74B
| $5.74M | 1.76% |
19,324
-14,334
| -43% | -$4.26M |
|
27
Lowe's Companies
LOW
$151B
| $4.61M | 1.41% |
17,818
-1,823
| -9% | -$471K |
|
28
Betterware México
BWMX
$511M
| $4.43M | 1.36% |
211,491
-167,408
| -44% | -$3.51M |
|
|
FBC
29
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.35M | 1.33% |
90,694
-9,306
| -9% | -$446K |
|
30
CPI Card Group
PMTS
$162M
| $3.71M | 1.14% |
200,006
-15,483
| -7% | -$287K |
|
|
PFSW
31
DELISTED
PFSweb, Inc.
PFSW
| $2.66M | 0.81% |
206,472
-499,891
| -71% | -$6.44M |
|
32
GXO Logistics
GXO
$6.02B
| $2.05M | 0.63% |
22,610
-2,313
| -9% | -$210K |
|
33
XPO
XPO
$15.4B
| $1.75M | 0.54% |
38,053
-3,892
| -9% | -$179K |
|
|
WHLRP
34
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
| $1.46M | 0.45% |
+217,450
| New | +$1.46M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.14% |
1
| – | – |
|
36
BILL Holdings
BILL
$5.24B
| $191K | 0.06% |
766
-77
| -9% | -$19.2K |
|
|
PRTY
37
DELISTED
Party City Holdco Inc.
PRTY
| $27K | 0.01% |
4,761
-60,116
| -93% | -$341K |
|
38
Anywhere Real Estate
HOUS
$724M
| – | – |
-350,000
| Closed | -$6.14M |
|
39
Mastercard
MA
$528B
| – | – |
-11,855
| Closed | -$4.12M |
|
40
M/I Homes
MHO
$4.14B
| – | – |
-106,906
| Closed | -$6.18M |
|
|
41
PayPal
PYPL
$65.2B
| – | – |
-58,210
| Closed | -$15.1M |
|
|
42
Sonos
SONO
$1.78B
| – | – |
-427,605
| Closed | -$13.8M |
|
|
43
Turning Point Brands
TPB
$1.82B
| – | – |
-279,600
| Closed | -$13.4M |
|