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
$75.3M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.46M
3
+$997K
4
JCTC
Jewett-Cameron Trading
JCTC
+$106K
5
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$102K

Top Sells

1
+$15.7M
2
+$7.28M
3
+$5.25M
4
RAD
Rite Aid Corporation
RAD
+$3.71M
5
PLUS icon
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 Change
in Stake 		Capital Flow
1
$13.4M 17.84%
73,703
-17,920
2
$11.2M 14.93%
14,237
-395
3
$8.83M 11.72%
260,438
-30,411
4
$8.72M 11.57%
184,148
-5,118
5
$7.73M 10.26%
54,638
-1,519
6
$6.8M 9.03%
+242,252
7
$5.58M 7.41%
193,876
-125,528
8
$4.18M 5.54%
34,142
-949
9
$2.46M 3.26%
+69,741
10
$1.53M 2.04%
21,588
-600
11
$997K 1.32%
+100,190
12
$529K 0.7%
82,034
+16,390
13
$244K 0.32%
1
14
$184K 0.24%
11,886
-331
15
$102K 0.14%
+106,260
16
$2K ﹤0.01%
+30,105
17
– –
-372
18
– –
-90,063
19
– –
-110,000
20
– –
-93,893
21
– –
-25,411
22
– –
-24,119