SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+18.85%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+9%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
48
New
6
Increased
22
Reduced
8
Closed
11
Top Buys
| 1 |
ACM Research
ACMR
|
$20.4M |
| 2 |
Dell
DELL
|
$11.4M |
| 3 |
Taylor Morrison
TMHC
|
$6.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 5 |
Tiptree Inc
TIPT
|
$3.43M |
Top Sells
| 1 |
M/I Homes
MHO
|
$10.7M |
| 2 |
First Citizens BancShares
FCNCA
|
$7.36M |
| 3 |
International Money Express
IMXI
|
$7.31M |
| 4 |
Weatherford International
WFRD
|
$6.1M |
| 5 |
SharkNinja
SN
|
$5.54M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Communication Services | 17.76% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Financials | 12.33% |
| 5 | Energy | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.13M | 1.42% |
16,214
+270
| +2% | +$68.8K |
|
27
ePlus
PLUS
$1.89B
| $3.89M | 1.34% |
49,472
+24,543
| +98% | +$1.93M |
|
|
28
SharkNinja
SN
$16.5B
| $3.71M | 1.28% |
59,560
-88,924
| -60% | -$5.54M |
|
29
NerdWallet
NRDS
$780M
| $3.56M | 1.23% |
242,033
+4,030
| +2% | +$59.2K |
|
30
Ecovyst
ECVT
$1.04B
| $3.49M | 1.2% |
312,821
+5,209
| +2% | +$58.1K |
|
|
31
Tiptree Inc
TIPT
$876M
| $3.43M | 1.18% |
+198,313
| New | +$3.43M |
|
|
32
International Money Express
IMXI
$431M
| $3.42M | 1.18% |
150,000
-320,201
| -68% | -$7.31M |
|
33
James River Group
JRVR
$248M
| $930K | 0.32% |
+100,000
| New | +$930K |
|
34
Burford Capital
BUR
$3.02B
| $697K | 0.24% |
43,663
+727
| +2% | +$11.6K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.22% |
1
| – | – |
|
|
MODV
36
DELISTED
ModivCare
MODV
| $495K | 0.17% |
+21,112
| New | +$495K |
|
37
Hippo Holdings
HIPO
$814M
| $158K | 0.05% |
+8,621
| New | +$158K |
|
38
Bankunited
BKU
$2.91B
| – | – |
-21,598
| Closed | -$700K |
|
39
CompoSecure, Inc. Warrant
CMPOW
$1.12B
| – | – |
-282,104
| Closed | -$105K |
|
40
Capri Holdings
CPRI
$2.45B
| – | – |
-100,000
| Closed | -$5.02M |
|
|
41
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-5,187
| Closed | -$7.36M |
|
42
KLX Energy Services
KLXE
$37.6M
| – | – |
-129,616
| Closed | -$1.46M |
|
43
M&T Bank
MTB
$31.1B
| – | – |
-5,000
| Closed | -$685K |
|
44
Nexstar Media Group
NXST
$6.15B
| – | – |
-8,588
| Closed | -$1.35M |
|
45
Super Micro Computer
SMCI
$24.2B
| – | – |
-3,450
| Closed | -$981K |
|
46
Valley National Bancorp
VLY
$5.83B
| – | – |
-351,108
| Closed | -$3.81M |
|
|
WHLRD
47
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| – | – |
-118,446
| Closed | -$1.62M |
|
|
FLG
48
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-344,843
| Closed | -$3.53M |
|