SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+2.74%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-4.2%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
19
New
5
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$5.25M |
| 2 |
Lowe's Companies
LOW
|
$1.6M |
| 3 |
ePlus
PLUS
|
$549K |
| 4 |
Achieve Life Sciences
ACHV
|
$414K |
| 5 |
JCTC
Jewett-Cameron Trading
JCTC
|
$405K |
Top Sells
| 1 |
Bread Financial
BFH
|
$5.6M |
| 2 |
Patrick Industries
PATK
|
$5.11M |
| 3 |
Cencora
COR
|
$4.24M |
| 4 |
McKesson
MCK
|
$3.73M |
| 5 |
AutoZone
AZO
|
$624K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Financials | 14.06% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $15.7M | 13.87% | 73,123 -26,127 | -26% | -$5.6M |
|
|
2
McKesson
MCK
$85.4B
| $15.7M | 13.85% | 93,893 -22,380 | -19% | -$3.73M |
|
|
3
AutoZone
AZO
$70.2B
| $11.2M | 9.94% | 14,632 -812 | -5% | -$624K |
|
4
Corpay
CPAY
$23B
| $9.76M | 8.63% | 56,157 -3,110 | -5% | -$540K |
|
5
A.O. Smith
AOS
$9.99B
| $9.35M | 8.27% | 94,633 -5,241 | -5% | -$518K |
|
|
6
Patrick Industries
PATK
$3.72B
| $8M | 7.08% | 129,266 -82,586 | -39% | -$5.11M |
|
|
7
ePlus
PLUS
$1.93B
| $7.54M | 6.67% | 79,851 +5,811 | +8% | +$549K |
|
|
8
Cencora
COR
$56.5B
| $7.28M | 6.43% | 90,063 -52,480 | -37% | -$4.24M |
|
|
9
Cognizant
CTSH
$35.3B
| $5.25M | 4.64% | +110,000 | New | +$5.25M |
|
10
Madison Square Garden
MSGS
$4.75B
| $4.24M | 3.75% | 25,029 -1,387 | -5% | -$235K |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $3.71M | 3.28% | 482,371 -26,712 | -5% | -$205K |
|
|
12
Lowe's Companies
LOW
$145B
| $1.6M | 1.42% | +22,188 | New | +$1.6M |
|
|
13
Achieve Life Sciences
ACHV
$152M
| $414K | 0.37% | +817,521 | New | +$414K |
|
|
JCTC
14
Jewett-Cameron Trading
JCTC
$12.7M
| $405K | 0.36% | +32,822 | New | +$405K |
|
15
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $266K | 0.24% | 25,411 -1,406 | -5% | -$14.7K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.19% | 1 | – | – |
|
17
Blue Bird Corp
BLBD
$1.85B
| $178K | 0.16% | +12,217 | New | +$178K |
|