SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+10.51%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+14%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
52
New
5
Increased
10
Reduced
32
Closed
3
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$19.4M |
| 2 |
Turning Point Brands
TPB
|
$13.8M |
| 3 |
Hovnanian Enterprises
HOV
|
$12.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
$7.78M |
| 5 |
M/I Homes
MHO
|
$6.31M |
Top Sells
| 1 |
Victory Capital Holdings
VCTR
|
$22.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.06M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.89M |
| 4 |
International Money Express
IMXI
|
$7.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.23M |
Sector Composition
| 1 | Financials | 37.72% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 20.13% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Money Express
IMXI
$430M
| $26.7M | 6.87% | 1,794,659 -479,023 | -21% | -$7.11M |
|
2
Upbound Group
UPBD
$1.47B
| $24.6M | 6.35% | 464,093 +32,286 | +7% | +$1.71M |
|
|
3
Hovnanian Enterprises
HOV
$827M
| $19.6M | 5.05% | 184,434 +116,873 | +173% | +$12.4M |
|
|
4
Virtus Investment Partners
VRTS
$1.36B
| $19.4M | 5% | +69,780 | New | +$19.4M |
|
|
5
Victory Capital Holdings
VCTR
$4.76B
| $19.3M | 4.98% | 598,864 -697,161 | -54% | -$22.5M |
|
6
Betterware México
BWMX
$499M
| $18.5M | 4.77% | 369,908 +124,650 | +51% | +$6.24M |
|
7
PayPal
PYPL
$67.1B
| $17.1M | 4.39% | 58,500 -820 | -1% | -$239K |
|
|
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
| $16.3M | 4.2% | 957,615 +345,793 | +57% | +$5.88M |
|
9
Equitable Holdings
EQH
$16B
| $15.1M | 3.88% | 494,861 +94,861 | +24% | +$2.89M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 3.58% | 40,000 -12,170 | -23% | -$4.23M |
|
|
11
Turning Point Brands
TPB
$1.79B
| $13.8M | 3.56% | +301,822 | New | +$13.8M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 3.24% | 5,011 -68 | -1% | -$170K |
|
|
13
Academy Sports + Outdoors
ASO
$3.56B
| $12.4M | 3.2% | 300,716 +188,599 | +168% | +$7.78M |
|
14
Microsoft
MSFT
$3.77T
| $11M | 2.83% | 40,597 -541 | -1% | -$147K |
|
15
Apollo Global Management
APO
$77.9B
| $10.8M | 2.77% | 173,049 +23,049 | +15% | +$1.43M |
|
16
Amazon
AMZN
$2.44T
| $10.3M | 2.66% | 3,002 -43 | -1% | -$148K |
|
17
United Therapeutics
UTHR
$13.8B
| $10.3M | 2.66% | 57,460 -18,395 | -24% | -$3.3M |
|
18
Virtu Financial
VIRT
$3.55B
| $8.27M | 2.13% | 299,419 -3,784 | -1% | -$105K |
|
|
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.93M | 2.04% | 187,627 -2,627 | -1% | -$111K |
|
20
Fiserv
FI
$75.1B
| $7.53M | 1.94% | 70,456 -896 | -1% | -$95.8K |
|
21
B. Riley Financial
RILY
$168M
| $7.32M | 1.89% | 96,936 +16,482 | +20% | +$1.24M |
|
22
Lithia Motors
LAD
$8.63B
| $6.48M | 1.67% | 18,855 -249 | -1% | -$85.6K |
|
23
Blackstone
BX
$134B
| $6.42M | 1.65% | 66,090 -883 | -1% | -$85.8K |
|
|
24
M/I Homes
MHO
$3.89B
| $6.31M | 1.63% | +107,506 | New | +$6.31M |
|
25
Donnelley Financial Solutions
DFIN
$1.56B
| $6.24M | 1.61% | 189,074 +48,169 | +34% | +$1.59M |
|