SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
-25.84%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$509M
AUM Growth
+$156M
(+44%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
37.82%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
57
New
24
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$29.4M |
| 2 |
US Foods
USFD
|
+$16.8M |
| 3 |
HCA Healthcare
HCA
|
+$16M |
| 4 |
Global Payments
GPN
|
+$14.5M |
| 5 |
IQVIA
IQV
|
+$13.9M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$14.6M |
| 2 |
Madison Square Garden
MSGS
|
+$9.6M |
| 3 |
Dell
DELL
|
+$7.68M |
| 4 |
Pathward Financial
CASH
|
+$7.61M |
| 5 |
UnitedHealth
UNH
|
+$3.64M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 20.34% |
| 3 | Financials | 19.89% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Credit Acceptance
CACC
$5.83B
| – | – |
-32,969
| Closed | -$14.6M |
|
|
52
Madison Square Garden
MSGS
$4.96B
| – | – |
-45,763
| Closed | -$9.6M |
|