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
$117M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.81M
3
+$4.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
CARS icon
Cars.com
CARS
+$4.46M

Top Sells

1
+$9.2M
2
+$3.34M
3
+$2.7M
4
VSM
Versum Materials, Inc.
VSM
+$509K
5
PLUS icon
ePlus
PLUS
+$194K

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 Change
in Stake 		Capital Flow
1
$22.9M 19.61%
438,154
-1,586
2
$21.8M 18.66%
106,427
+27,700
3
$10.7M 9.12%
199,120
-722
4
$8.17M 7%
145,108
-526
5
$6.29M 5.38%
193,406
-15,646
6
$4.81M 4.12%
34,255
-123
7
$4.81M 4.11%
+99,300
8
$4.59M 3.93%
31,825
-23,193
9
$4.54M 3.89%
+93,359
10
$4.51M 3.86%
+99,300
11
$4.5M 3.85%
121,400
-5,224
12
$4.46M 3.81%
+167,345
13
$3.81M 3.27%
1,532,224
+1,518,824
14
$2.08M 1.78%
+135,624
15
$1.68M 1.44%
21,660
-77
16
$1.22M 1.04%
101,262
+377
17
$718K 0.61%
909,021
+3,400
18
$489K 0.42%
82,886
+282
19
$357K 0.31%
11,018
-83,291
20
$255K 0.22%
1
21
– –
-12,727