SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+4.28%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$272M
AUM Growth
-$17.8M
(-6.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
46
New
9
Increased
16
Reduced
15
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$6.58M |
| 2 |
AerCap
AER
|
$5.59M |
| 3 |
LOGC
ContextLogic
LOGC
|
$4.53M |
| 4 |
CRH
CRH
|
$2.97M |
| 5 |
NetEase
NTES
|
$2.46M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$11.3M |
| 2 |
TFI International
TFII
|
$11.2M |
| 3 |
Broadcom
AVGO
|
$5.38M |
| 4 |
CPI Card Group
PMTS
|
$4.38M |
| 5 |
Century Aluminum
CENX
|
$3.85M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Communication Services | 20.36% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Financials | 10.56% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ePlus
PLUS
$1.89B
| $3.76M | 1.38% |
51,086
+1,614
| +3% | +$119K |
|
27
Lowe's Companies
LOW
$151B
| $3.69M | 1.35% |
16,743
+529
| +3% | +$117K |
|
28
NerdWallet
NRDS
$812M
| $3.65M | 1.34% |
249,926
+7,893
| +3% | +$115K |
|
29
Blackstone
BX
$133B
| $3.09M | 1.13% |
24,972
-26,286
| -51% | -$3.25M |
|
|
30
CRH
CRH
$75.4B
| $2.97M | 1.09% |
+39,670
| New | +$2.97M |
|
31
Ecovyst
ECVT
$1.03B
| $2.9M | 1.06% |
323,024
+10,203
| +3% | +$91.5K |
|
|
32
Century Aluminum
CENX
$2.06B
| $2.8M | 1.03% |
167,065
-230,006
| -58% | -$3.85M |
|
33
International Money Express
IMXI
$430M
| $2.08M | 0.76% |
100,000
-50,000
| -33% | -$1.04M |
|
34
Tiptree Inc
TIPT
$849M
| $1.65M | 0.61% |
100,000
-98,313
| -50% | -$1.62M |
|
35
Equitable Holdings
EQH
$16B
| $1.02M | 0.37% |
+24,972
| New | +$1.02M |
|
36
Arch Capital
ACGL
$34.1B
| $1.01M | 0.37% |
+9,989
| New | +$1.01M |
|
37
NRG Energy
NRG
$28.6B
| $778K | 0.29% |
+9,989
| New | +$778K |
|
38
IES Holdings
IESC
$6.94B
| $696K | 0.26% |
+4,996
| New | +$696K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.22% |
1
| – | – |
|
40
Burford Capital
BUR
$2.92B
| $588K | 0.22% |
45,087
+1,424
| +3% | +$18.6K |
|
41
Vanda Pharmaceuticals
VNDA
$272M
| $565K | 0.21% |
+100,000
| New | +$565K |
|
42
Hippo Holdings
HIPO
$832M
| – | – |
-8,621
| Closed | -$158K |
|
43
James River Group
JRVR
$249M
| – | – |
-100,000
| Closed | -$930K |
|
|
MODV
44
DELISTED
ModivCare
MODV
| – | – |
-21,112
| Closed | -$495K |
|
|
45
CPI Card Group
PMTS
$162M
| – | – |
-245,000
| Closed | -$4.38M |
|
|
46
TFI International
TFII
$8.01B
| – | – |
-70,293
| Closed | -$11.2M |
|