SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+17.2%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$317M
AUM Growth
+$44.8M
(+16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
52
New
11
Increased
11
Reduced
26
Closed
3
Top Buys
| 1 |
Apollo Global Management
APO
|
$5.93M |
| 2 |
ACM Research
ACMR
|
$5.68M |
| 3 |
AerCap
AER
|
$3.59M |
| 4 |
Fiserv
FI
|
$3.28M |
| 5 |
CompoSecure
CMPO
|
$3.11M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$4.84M |
| 2 |
ePlus
PLUS
|
$3.76M |
| 3 |
Lithia Motors
LAD
|
$3.24M |
| 4 |
International Money Express
IMXI
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ePlus
PLUS
$1.89B
| – | – |
-51,086
| Closed | -$3.76M |
|
52
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-100,000
| Closed | -$565K |
|