SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+2.9%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$270M
AUM Growth
-$20.4M
(-7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
46
New
3
Increased
23
Reduced
15
Closed
2
Top Buys
| 1 |
SharkNinja
SN
|
+$4.64M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.28M |
| 3 |
Lithia Motors
LAD
|
+$1.48M |
| 4 |
Nexstar Media Group
NXST
|
+$1.43M |
| 5 |
Rimini Street
RMNI
|
+$772K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$7.41M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$5.69M |
| 3 |
Bankunited
BKU
|
+$3.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $3.8M | 1.41% |
29,882
+495
| +2% | +$62.9K |
|
|
27
Academy Sports + Outdoors
ASO
$3.1B
| $3.56M | 1.32% |
75,317
-120,308
| -61% | -$5.69M |
|
28
Ecovyst
ECVT
$1.06B
| $3.52M | 1.31% |
358,216
+6,648
| +2% | +$65.4K |
|
29
Valley National Bancorp
VLY
$6.04B
| $3.5M | 1.3% |
408,868
+7,588
| +2% | +$65K |
|
|
WHLRD
30
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$67.2M
| $3.32M | 1.23% |
319,114
-68,071
| -18% | -$709K |
|
31
Taylor Morrison
TMHC
$6.88B
| $2.18M | 0.81% |
51,173
+949
| +2% | +$40.4K |
|
32
KLX Energy Services
KLXE
$31.4M
| $2M | 0.74% |
168,916
+3,135
| +2% | +$37.2K |
|
|
33
Nexstar Media Group
NXST
$6.27B
| $1.43M | 0.53% |
+10,000
| New | +$1.43M |
|
34
Euronet Worldwide
EEFT
$3.6B
| $1.31M | 0.48% |
16,466
+307
| +2% | +$24.4K |
|
35
Super Micro Computer
SMCI
$26.7B
| $1.1M | 0.41% |
40,160
-35,070
| -47% | -$962K |
|
|
LTCH
36
DELISTED
Latch, Inc. Common Stock
LTCH
| $953K | 0.35% |
1,013,953
+638,053
| +170% | +$600K |
|
|
37
Rimini Street
RMNI
$417M
| $772K | 0.29% |
+350,804
| New | +$772K |
|
38
M&T Bank
MTB
$31.1B
| $736K | 0.27% |
5,823
+109
| +2% | +$13.8K |
|
39
Burford Capital
BUR
$2.82B
| $700K | 0.26% |
50,000
-50,446
| -50% | -$706K |
|
|
40
Bankunited
BKU
$2.96B
| $571K | 0.21% |
25,149
-175,489
| -87% | -$3.98M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $531K | 0.2% |
1
| – | – |
|
42
CompoSecure, Inc. Warrant
CMPOW
$1.17B
| $216K | 0.08% |
327,736
+6,082
| +2% | +$4.01K |
|
|
WHLR
43
Wheeler Real Estate Investment Trust
WHLR
$5.49M
| – | – |
0
| – | -$29.7K |
|
|
WHLRP
44
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.81M
| – | – |
-216,581
| Closed | -$347K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-30,000
| Closed | -$2.53M |
|