SCP

Steamboat Capital Partners Portfolio holdings

AUM $384M
1-Year Est. Return 44.27%
This Quarter Est. Return
1 Year Est. Return
+44.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.68M
3
+$3.59M
4
FISV
Fiserv Inc
FISV
+$3.28M
5
CMPO icon
CompoSecure Inc
CMPO
+$3.11M

Top Sells

1
+$4.84M
2
+$3.76M
3
+$3.24M
4
IMXI icon
International Money Express
IMXI
+$2.08M
5
CENX icon
Century Aluminum
CENX
+$1.92M

Sector Composition

1 Technology 23.11%
2 Communication Services 18.85%
3 Consumer Discretionary 14.87%
4 Financials 13.15%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.14%
38,868
-802
27
$3.28M 1.03%
29,307
+19,318
28
$3.12M 0.98%
9,818
-10,205
29
$3.11M 0.98%
244,864
-5,062
30
$3.09M 0.97%
73,480
+48,508
31
$2.64M 0.83%
+24,919
32
$2.13M 0.67%
+1,496
33
$2.1M 0.66%
+19,972
34
$2M 0.63%
+49,928
35
$1.92M 0.6%
97,976
-2,024
36
$1.79M 0.56%
+4,993
37
$1.3M 0.41%
+4,986
38
$1.2M 0.38%
+317,177
39
$1.17M 0.37%
19,997
-82,851
40
$1.07M 0.34%
+24,269
41
$976K 0.31%
4,890
-106
42
$891K 0.28%
9,778
-211
43
$889K 0.28%
+4,986
44
$795K 0.25%
48,987
-118,078
45
$691K 0.22%
1
46
$636K 0.2%
+5,992
47
$607K 0.19%
88,626
-234,398
48
$591K 0.19%
+4,986
49
$586K 0.18%
44,175
-912
50
– –
-100,000
1
2
3