SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
-9.05%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$338M
AUM Growth
+$11.6M
(+3.5%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
44
New
4
Increased
14
Reduced
14
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$17.9M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$11.6M |
| 3 |
Virtus Investment Partners
VRTS
|
$9.96M |
| 4 |
B. Riley Financial
RILY
|
$8.34M |
| 5 |
Hovnanian Enterprises
HOV
|
$7.96M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$16.8M |
| 2 |
Fiserv
FI
|
$6.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$6.33M |
| 4 |
Virtu Financial
VIRT
|
$5.77M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$3.04M |
Sector Composition
| 1 | Financials | 39.85% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 9% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CPI Card Group
PMTS
$162M
| $4.43M | 1.31% |
305,243
+105,237
| +53% | +$1.53M |
|
27
Lowe's Companies
LOW
$151B
| $3.59M | 1.06% |
17,765
-53
| -0.3% | -$10.7K |
|
28
XPO
XPO
$15.4B
| $1.64M | 0.48% |
37,940
-113
| -0.3% | -$4.89K |
|
29
GXO Logistics
GXO
$6.02B
| $1.61M | 0.48% |
22,543
-67
| -0.3% | -$4.78K |
|
|
WHLRP
30
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
| $1.5M | 0.44% |
217,450
| – | – |
|
31
Townsquare Media
TSQ
$118M
| $863K | 0.26% |
+67,440
| New | +$863K |
|
|
FBC
32
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $804K | 0.24% |
18,965
-71,729
| -79% | -$3.04M |
|
|
MN
33
DELISTED
MANNING & NAPIER, INC.
MN
| $796K | 0.24% |
+87,334
| New | +$796K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.16% |
1
| – | – |
|
35
BILL Holdings
BILL
$5.24B
| $173K | 0.05% |
763
-3
| -0.4% | -$680 |
|
|
PRTY
36
DELISTED
Party City Holdco Inc.
PRTY
| $17K | 0.01% |
4,761
| – | – |
|
|
37
Fiserv
FI
$73.4B
| – | – |
-63,564
| Closed | -$6.6M |
|
|
38
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-10,020
| Closed | -$6.33M |
|
|
39
Upbound Group
UPBD
$1.47B
| – | – |
-349,923
| Closed | -$16.8M |
|
|
40
Virtu Financial
VIRT
$3.29B
| – | – |
-200,212
| Closed | -$5.77M |
|
|
PFSW
41
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-206,472
| Closed | -$2.66M |
|