SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 42.18%
This Quarter Est. Return
1 Year Est. Return
+42.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.28M
3
+$1.48M
4
NXST icon
Nexstar Media Group
NXST
+$1.43M
5
RMNI icon
Rimini Street
RMNI
+$772K

Top Sells

1
+$7.41M
2
+$5.69M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$2.53M
5
MHO icon
M/I Homes
MHO
+$2.43M

Sector Composition

1 Technology 19.82%
2 Financials 18.63%
3 Consumer Discretionary 15.84%
4 Communication Services 13.79%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.41%
29,882
+495
27
$3.56M 1.32%
75,317
-120,308
28
$3.52M 1.31%
358,216
+6,648
29
$3.5M 1.3%
408,868
+7,588
30
$3.32M 1.23%
319,114
-68,071
31
$2.18M 0.81%
51,173
+949
32
$2M 0.74%
168,916
+3,135
33
$1.43M 0.53%
+10,000
34
$1.31M 0.48%
16,466
+307
35
$1.1M 0.41%
40,160
-35,070
36
$953K 0.35%
1,013,953
+638,053
37
$772K 0.29%
+350,804
38
$736K 0.27%
5,823
+109
39
$700K 0.26%
50,000
-50,446
40
$571K 0.21%
25,149
-175,489
41
$531K 0.2%
1
42
$216K 0.08%
327,736
+6,082
43
– –
0
44
– –
-216,581
45
– –
-30,000
1
2