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
$150M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.7M
4
ITRN icon
Ituran Location and Control
ITRN
+$6.69M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.74M

Top Sells

1
+$6.59M
2
+$4.46M
3
+$1.6M
4
KMG
KMG Chemicals Inc
KMG
+$1.4M
5
AOS icon
A.O. Smith
AOS
+$44.7K

Sector Composition

1 Technology 28.46%
2 Consumer Discretionary 28.36%
3 Financials 13.88%
4 Industrials 6.96%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 18.64%
485,825
+47,671
2
$20.5M 13.69%
116,154
+9,727
3
$12.6M 8.42%
81,594
+49,769
4
$10.1M 6.71%
171,854
-27,266
5
$8.58M 5.72%
144,356
-752
6
$7.72M 5.15%
+116,510
7
$7.7M 5.13%
+158,489
8
$7.47M 4.98%
192,403
-1,003
9
$6.69M 4.46%
+185,464
10
$5.58M 3.72%
120,770
-630
11
$5.2M 3.47%
34,078
-177
12
$4.75M 3.17%
98,780
-520
13
$4.74M 3.16%
98,780
-520
14
$3.72M 2.48%
67,791
-25,568
15
$2.29M 1.53%
134,918
-706
16
$1.85M 1.24%
+79,062
17
$1.72M 1.15%
21,547
-113
18
$1.32M 0.88%
99,999
-1,263
19
$701K 0.47%
897,690
-11,331
20
$568K 0.38%
81,878
-1,008
21
$410K 0.27%
10,960
-58
22
$275K 0.18%
1
23
$75K 0.05%
17,240
-1,514,984
24
– –
-167,345