SCP
Steamboat Capital Partners Portfolio holdings
AUM $351M
1-Year Return
42.18%
This Quarter Return
+13.54%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$93.8M
AUM Growth
+$18.4M
(+24%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
20
New
2
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$19.6M |
| 2 |
Tucows
TCX
|
+$6.64M |
| 3 |
Bread Financial
BFH
|
+$998K |
| 4 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
+$733K |
| 5 |
Corpay
CPAY
|
+$57.5K |
Top Sells
| 1 |
Patrick Industries
PATK
|
+$5.24M |
| 2 |
ePlus
PLUS
|
+$2.27M |
| 3 |
A.O. Smith
AOS
|
+$1.97M |
| 4 |
AutoZone
AZO
|
+$1.09M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 35.75% |
| 2 | Technology | 24.33% |
| 3 | Financials | 16.95% |
| 4 | Industrials | 7.95% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.6M | 20.86% |
+439,740
| New | +$19.6M |
|
|
2
Bread Financial
BFH
$2.92B
| $15.6M | 16.69% |
78,727
+5,024
| +7% | +$998K |
|
|
3
Tucows
TCX
$202M
| $10.2M | 10.88% |
199,842
+130,101
| +187% | +$6.64M |
|
|
4
AutoZone
AZO
$70.7B
| $9.2M | 9.81% |
12,727
-1,510
| -11% | -$1.09M |
|
|
5
Corpay
CPAY
$21.5B
| $8.33M | 8.89% |
55,018
+380
| +0.7% | +$57.5K |
|
|
6
A.O. Smith
AOS
$10.2B
| $7.45M | 7.95% |
145,634
-38,514
| -21% | -$1.97M |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $6.4M | 6.82% |
209,052
-33,200
| -14% | -$1.02M |
|
8
Madison Square Garden
MSGS
$5.12B
| $4.9M | 5.22% |
34,378
+236
| +0.7% | +$33.6K |
|
|
9
ePlus
PLUS
$1.98B
| $4.28M | 4.56% |
126,624
-67,252
| -35% | -$2.27M |
|
|
10
Patrick Industries
PATK
$3.58B
| $2.97M | 3.17% |
94,309
-166,129
| -64% | -$5.24M |
|
11
Lowe's Companies
LOW
$152B
| $1.79M | 1.91% |
21,737
+149
| +0.7% | +$12.2K |
|
|
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.14M | 1.22% |
100,885
+695
| +0.7% | +$7.85K |
|
|
BAC.WS.B
13
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $831K | 0.89% |
905,621
+799,361
| +752% | +$733K |
|
|
JCTC
14
Jewett-Cameron Trading
JCTC
$12.6M
| $498K | 0.53% |
82,604
+570
| +0.7% | +$3.44K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.05T
| $250K | 0.27% |
1
| – | – |
|
|
TLRA
16
DELISTED
Telaria, Inc.
TLRA
| $27K | 0.03% |
+13,400
| New | +$27K |
|
|
MIXT
17
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-30,105
| Closed | -$2K |
|
18
Blue Bird Corp
BLBD
$1.82B
| – | – |
-11,886
| Closed | -$184K |
|