SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+8.96%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(-33%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-51.16%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
25
New
5
Increased
2
Reduced
8
Closed
7
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$6.8M |
| 2 |
A.O. Smith
AOS
|
$4.24M |
| 3 |
Tucows
TCX
|
$2.46M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$997K |
| 5 |
JCTC
Jewett-Cameron Trading
JCTC
|
$106K |
Top Sells
| 1 |
McKesson
MCK
|
$15.7M |
| 2 |
Cencora
COR
|
$7.28M |
| 3 |
Cognizant
CTSH
|
$5.25M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$3.71M |
| 5 |
ePlus
PLUS
|
$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 28.69% |
| 2 | Technology | 20.94% |
| 3 | Financials | 18.17% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $13.4M | 17.84% | 58,821 -14,302 | -20% | -$3.27M |
|
2
AutoZone
AZO
$70.2B
| $11.2M | 14.93% | 14,237 -395 | -3% | -$312K |
|
3
Patrick Industries
PATK
$3.72B
| $8.83M | 11.72% | 115,750 -13,516 | -10% | -$1.03M |
|
|
4
A.O. Smith
AOS
$9.99B
| $8.72M | 11.57% | 184,148 +89,515 | +95% | +$4.24M |
|
5
Corpay
CPAY
$23B
| $7.73M | 10.26% | 54,638 -1,519 | -3% | -$215K |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $6.8M | 9.03% | +242,252 | New | +$6.8M |
|
|
7
ePlus
PLUS
$1.93B
| $5.58M | 7.41% | 48,469 -31,382 | -39% | -$3.62M |
|
8
Madison Square Garden
MSGS
$4.75B
| $4.18M | 5.54% | 24,352 -677 | -3% | -$116K |
|
|
9
Tucows
TCX
$203M
| $2.46M | 3.26% | +69,741 | New | +$2.46M |
|
10
Lowe's Companies
LOW
$145B
| $1.54M | 2.04% | 21,588 -600 | -3% | -$42.7K |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $997K | 1.32% | +100,190 | New | +$997K |
|
|
JCTC
12
Jewett-Cameron Trading
JCTC
$12.7M
| $529K | 0.7% | 41,017 +8,195 | +25% | +$106K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.32% | 1 | – | – |
|
14
Blue Bird Corp
BLBD
$1.85B
| $184K | 0.24% | 11,886 -331 | -3% | -$5.12K |
|
|
BAC.WS.B
15
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $102K | 0.14% | +106,260 | New | +$102K |
|
|
MIXT
16
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2K | ﹤0.01% | +30,105 | New | +$2K |
|
17
Achieve Life Sciences
ACHV
$152M
| – | – | -817,521 | Closed | -$414K |
|
|
18
Cencora
COR
$56.5B
| – | – | -90,063 | Closed | -$7.28M |
|
|
19
Cognizant
CTSH
$35.3B
| – | – | -110,000 | Closed | -$5.25M |
|
|
20
McKesson
MCK
$85.4B
| – | – | -93,893 | Closed | -$15.7M |
|
21
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| – | – | -25,411 | Closed | -$266K |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| – | – | -482,371 | Closed | -$3.71M |
|