SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+7.46%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+25%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
23
New
5
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Bread Financial
BFH
|
$5.67M |
| 2 |
Amazon
AMZN
|
$4.81M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$4.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.51M |
| 5 |
Cars.com
CARS
|
$4.46M |
Top Sells
| 1 |
AutoZone
AZO
|
$9.2M |
| 2 |
Corpay
CPAY
|
$3.34M |
| 3 |
Patrick Industries
PATK
|
$2.7M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$509K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$82.9K |
Sector Composition
| 1 | Consumer Discretionary | 25.47% |
| 2 | Financials | 18.88% |
| 3 | Technology | 16.9% |
| 4 | Communication Services | 15.06% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.9M | 19.61% | 438,154 -1,586 | -0.4% | -$82.9K |
|
|
2
Bread Financial
BFH
$3.09B
| $21.8M | 18.66% | 84,938 +22,107 | +35% | +$5.67M |
|
3
Tucows
TCX
$203M
| $10.7M | 9.12% | 199,120 -722 | -0.4% | -$38.6K |
|
4
A.O. Smith
AOS
$9.99B
| $8.17M | 7% | 145,108 -526 | -0.4% | -$29.6K |
|
|
VSM
5
DELISTED
Versum Materials, Inc.
VSM
| $6.29M | 5.38% | 193,406 -15,646 | -7% | -$509K |
|
6
Madison Square Garden
MSGS
$4.75B
| $4.81M | 4.12% | 24,433 -88 | -0.4% | -$17.3K |
|
|
7
Amazon
AMZN
$2.44T
| $4.81M | 4.11% | +4,965 | New | +$4.81M |
|
|
8
Corpay
CPAY
$23B
| $4.59M | 3.93% | 31,825 -23,193 | -42% | -$3.34M |
|
|
KMG
9
DELISTED
KMG Chemicals Inc
KMG
| $4.54M | 3.89% | +93,359 | New | +$4.54M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 3.86% | +4,965 | New | +$4.51M |
|
11
ePlus
PLUS
$1.93B
| $4.5M | 3.85% | 60,700 +29,044 | +92% | +$2.15M |
|
|
12
Cars.com
CARS
$802M
| $4.46M | 3.81% | +167,345 | New | +$4.46M |
|
|
TLRA
13
DELISTED
Telaria, Inc.
TLRA
| $3.82M | 3.27% | 1,532,224 +1,518,824 | +11,335% | +$3.78M |
|
14
Turning Point Brands
TPB
$1.79B
| $2.08M | 1.78% | +135,624 | New | +$2.08M |
|
15
Lowe's Companies
LOW
$145B
| $1.68M | 1.44% | 21,660 -77 | -0.4% | -$5.97K |
|
|
BAC.WS.A
16
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.22M | 1.04% | 101,262 +377 | +0.4% | +$4.54K |
|
|
BAC.WS.B
17
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $718K | 0.61% | 909,021 +3,400 | +0.4% | +$2.69K |
|
|
JCTC
18
Jewett-Cameron Trading
JCTC
$12.7M
| $489K | 0.42% | 41,443 +141 | +0.3% | +$1.66K |
|
|
19
Patrick Industries
PATK
$3.72B
| $357K | 0.31% | 4,897 -37,018 | -88% | -$2.7M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.22% | 1 | – | – |
|
|
21
AutoZone
AZO
$70.2B
| – | – | -12,727 | Closed | -$9.2M |
|