SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+3.23%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$431M
AUM Growth
+$43M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
55
New
5
Increased
10
Reduced
23
Closed
14
Top Buys
| 1 |
Sonos
SONO
|
$13.8M |
| 2 |
Academy Sports + Outdoors
ASO
|
$11.4M |
| 3 |
Virtus Investment Partners
VRTS
|
$10.7M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$9.11M |
| 5 |
CPI Card Group
PMTS
|
$7.48M |
Top Sells
Sector Composition
| 1 | Financials | 36.79% |
| 2 | Technology | 22.52% |
| 3 | Consumer Discretionary | 20.6% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 3.1% |