SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+10.26%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$290M
AUM Growth
-$11.4M
(-3.8%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
45
New
6
Increased
5
Reduced
29
Closed
2
Top Buys
| 1 |
M/I Homes
MHO
|
+$8.72M |
| 2 |
CompoSecure
CMPO
|
+$8.28M |
| 3 |
Bankunited
BKU
|
+$4.32M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.59M |
| 5 |
Valley National Bancorp
VLY
|
+$3.11M |
Top Sells
| 1 |
International Money Express
IMXI
|
+$7.11M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.9M |
| 3 |
Insight Enterprises
NSIT
|
+$5.72M |
| 4 |
Super Micro Computer
SMCI
|
+$5.64M |
| 5 |
Broadcom
AVGO
|
+$5.17M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 18.65% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NerdWallet
NRDS
$802M
| $4.09M | 1.41% |
434,546
+34,546
| +9% | +$325K |
|
27
Ecovyst
ECVT
$1.06B
| $4.03M | 1.39% |
351,568
+34,861
| +11% | +$400K |
|
28
Amazon
AMZN
$2.43T
| $3.83M | 1.32% |
29,387
-2,076
| -7% | -$271K |
|
|
29
Valley National Bancorp
VLY
$6.04B
| $3.11M | 1.07% |
+401,280
| New | +$3.11M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $2.53M | 0.87% |
30,000
-70,000
| -70% | -$5.9M |
|
31
Taylor Morrison
TMHC
$6.88B
| $2.45M | 0.84% |
+50,224
| New | +$2.45M |
|
|
FLG
32
Flagstar Financial, Inc.
FLG
$5.27B
| $2.26M | 0.78% |
66,964
-66,369
| -50% | -$2.24M |
|
33
Euronet Worldwide
EEFT
$3.6B
| $1.9M | 0.65% |
16,159
-513
| -3% | -$60.2K |
|
|
34
Super Micro Computer
SMCI
$26.7B
| $1.88M | 0.65% |
75,230
-226,390
| -75% | -$5.64M |
|
35
KLX Energy Services
KLXE
$31.4M
| $1.61M | 0.56% |
165,781
-5,259
| -3% | -$51.2K |
|
36
Burford Capital
BUR
$2.82B
| $1.22M | 0.42% |
+100,446
| New | +$1.22M |
|
37
M&T Bank
MTB
$31.1B
| $707K | 0.24% |
5,714
-286
| -5% | -$35.4K |
|
|
LTCH
38
DELISTED
Latch, Inc. Common Stock
LTCH
| $523K | 0.18% |
+375,900
| New | +$523K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $518K | 0.18% |
1
| – | – |
|
|
WHLRP
40
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.81M
| $347K | 0.12% |
216,581
-200
| -0.1% | -$320 |
|
|
41
CompoSecure, Inc. Warrant
CMPOW
$1.17B
| $338K | 0.12% |
+321,654
| New | +$338K |
|
|
WHLR
42
Wheeler Real Estate Investment Trust
WHLR
$5.49M
| – | – |
0
| – | -$63.5K |
|
|
43
Insight Enterprises
NSIT
$3.9B
| – | – |
-40,000
| Closed | -$5.72M |
|
|
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-300,000
| Closed | -$3.13M |
|