SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Return 42.18%
This Quarter Return
-14.68%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$289M
AUM Growth
-$49.3M
Cap. Flow
+$3.77M
Cap. Flow %
1.31%
Top 10 Hldgs %
60.48%
Holding
53
New
13
Increased
15
Reduced
6
Closed
12

Top Buys

1
EEFT icon
Euronet Worldwide
EEFT
$20.6M
2
AVGO icon
Broadcom
AVGO
$17.2M
3
SBNY
Signature Bank
SBNY
$15.1M
4
TWTR
Twitter, Inc.
TWTR
$11.3M
5
MGI
MoneyGram International, Inc. New
MGI
$9.62M

Top Sells

1
VRTS icon
Virtus Investment Partners
VRTS
$16.8M
2
RILY icon
B. Riley Financial
RILY
$16M
3
EQH icon
Equitable Holdings
EQH
$15.4M
4
META icon
Meta Platforms (Facebook)
META
$14.2M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
$11.6M

Sector Composition

1 Technology 30.73%
2 Financials 22.3%
3 Consumer Discretionary 17.43%
4 Energy 13.17%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWMX icon
26
Betterware México
BWMX
$511M
$3.52M 1.21%
370,139
+169
+0% +$1.61K
TASK icon
27
TaskUs
TASK
$1.63B
$3.37M 1.16%
+199,564
New +$3.37M
LOW icon
28
Lowe's Companies
LOW
$151B
$3.13M 1.08%
17,773
+8
+0% +$1.41K
VG
29
DELISTED
Vonage Holdings Corporation
VG
$1.9M 0.65%
+100,000
New +$1.9M
TSQ icon
30
Townsquare Media
TSQ
$118M
$1.82M 0.63%
224,735
+157,295
+233% +$1.27M
WHLRP
31
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
$1.11M 0.38%
217,450
– –
XPO icon
32
XPO
XPO
$15.4B
$1.09M 0.38%
37,957
+17
+0% +$489
GXO icon
33
GXO Logistics
GXO
$6.02B
$997K 0.34%
22,553
+10
+0% +$442
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.84T
$673K 0.23%
119,820
+9,680
+9% +$54.4K
MN
35
DELISTED
MANNING & NAPIER, INC.
MN
$517K 0.18%
41,287
-46,047
-53% -$577K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.14%
1
– –
CURO
37
DELISTED
CURO Group Holdings Corp.
CURO
$153K 0.05%
26,742
-771,453
-97% -$4.41M
META icon
38
Meta Platforms (Facebook)
META
$1.89T
– –
-64,004
Closed -$14.2M
NVDA icon
39
NVIDIA
NVDA
$4.07T
– –
-259,310
Closed -$7.08M
RILY icon
40
B. Riley Financial
RILY
$152M
– –
-229,272
Closed -$16M
UTHR icon
41
United Therapeutics
UTHR
$18.1B
– –
-51,717
Closed -$9.28M
ZIM icon
42
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-160,000
Closed -$11.6M
PRTY
43
DELISTED
Party City Holdco Inc.
PRTY
– –
-4,761
Closed -$17K
AEO icon
44
American Eagle Outfitters
AEO
$3.26B
– –
-299,446
Closed -$5.03M
BILL icon
45
BILL Holdings
BILL
$5.24B
– –
-763
Closed -$173K
DFIN icon
46
Donnelley Financial Solutions
DFIN
$1.55B
– –
-332,350
Closed -$11.1M
EQH icon
47
Equitable Holdings
EQH
$16B
– –
-499,210
Closed -$15.4M
COWN
48
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-229,055
Closed -$6.21M
FBC
49
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-18,965
Closed -$804K
REV
50
DELISTED
Revlon, Inc.
REV
– –
0
– –
1
2