SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 42.18%
This Quarter Est. Return
1 Year Est. Return
+42.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.86M
3
+$3.81M
4
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$272K
5
PLUS icon
ePlus
PLUS
+$132K

Top Sells

1
+$6.47M
2
+$2.63M
3
+$2.31M
4
PATK icon
Patrick Industries
PATK
+$1.17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$365K

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 21.21%
3 Financials 16.66%
4 Technology 12.32%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 18.39%
116,273
+334
2
$19.4M 16.48%
124,360
+37,454
3
$12.8M 10.82%
476,667
-43,547
4
$12.3M 10.39%
15,444
+45
5
$11.3M 9.58%
+142,543
6
$8.8M 7.46%
199,748
+574
7
$8.48M 7.19%
59,267
+170
8
$6.06M 5.13%
296,160
+6,436
9
$4.56M 3.86%
37,035
+108
10
$3.81M 3.23%
+25,454
11
$272K 0.23%
+26,817
12
$217K 0.18%
1
13
– –
-26,455
14
– –
-7,500
15
– –
-5,900
16
– –
-455,669
17
– –
-138,588