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SCP

Steamboat Capital Partners Portfolio holdings

AUM $403M
1-Year Est. Return 43.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.78M
3
+$6.77M
4
CENX icon
Century Aluminum
CENX
+$6.36M
5
MHO icon
M/I Homes
MHO
+$2.9M

Top Sells

1
+$11.7M
2
+$6.31M
3
+$5.01M
4
PRTH icon
Priority Technology Holdings
PRTH
+$3.47M
5
TMHC icon
Taylor Morrison
TMHC
+$3.18M

Sector Composition

1 Technology 20.14%
2 Financials 16.89%
3 Industrials 16.78%
4 Consumer Discretionary 12.11%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.77%
325,811
-67,643
27
$6.72M 1.75%
+836,683
28
$6.67M 1.74%
15,677
-991
29
$5.73M 1.49%
292,947
-98,204
30
$5.56M 1.45%
33,245
+13,876
31
$5.46M 1.42%
160,205
-10,939
32
$5.32M 1.39%
24,249
-1,075
33
$5.11M 1.33%
184,437
-12,281
34
$4.95M 1.29%
47,970
-2,947
35
$4.34M 1.13%
1,351,581
-241,469
36
$4.15M 1.08%
34,599
-2,124
37
$4.13M 1.07%
45,498
-2,788
38
$3.72M 0.97%
21,775
-1,337
39
$3.67M 0.96%
14,599
-895
40
$3.64M 0.95%
2,760
-168
41
$3.55M 0.92%
18,132
-1,154
42
$3.4M 0.88%
59,892
-3,896
43
$2.99M 0.78%
18,492
-1,181
44
$2.98M 0.78%
364,876
-26,162
45
$2.77M 0.72%
8,753
-535
46
$2.67M 0.7%
9,270
-569
47
$2.06M 0.54%
27,086
-1,768
48
$1.99M 0.52%
+98,554
49
$1.78M 0.46%
+49,280
50
$1.55M 0.4%
44,278
-2,712
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