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
$388M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.8M
3
+$12.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$7.78M
5
MHO icon
M/I Homes
MHO
+$6.31M

Top Sells

1
+$22.5M
2
+$9.06M
3
+$7.89M
4
IMXI icon
International Money Express
IMXI
+$7.11M
5
META icon
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 Change
in Stake 		Capital Flow
1
$26.7M 6.87%
1,794,659
-479,023
2
$24.6M 6.35%
464,093
+32,286
3
$19.6M 5.05%
184,434
+116,873
4
$19.4M 5%
+69,780
5
$19.3M 4.98%
598,864
-697,161
6
$18.5M 4.77%
369,908
+124,650
7
$17.1M 4.39%
58,500
-820
8
$16.3M 4.2%
957,615
+345,793
9
$15.1M 3.88%
494,861
+94,861
10
$13.9M 3.58%
40,000
-12,170
11
$13.8M 3.56%
+301,822
12
$12.6M 3.24%
100,220
-1,360
13
$12.4M 3.2%
300,716
+188,599
14
$11M 2.83%
40,597
-541
15
$10.8M 2.77%
173,049
+23,049
16
$10.3M 2.66%
60,040
-860
17
$10.3M 2.66%
57,460
-18,395
18
$8.27M 2.13%
299,419
-3,784
19
$7.93M 2.04%
187,627
-2,627
20
$7.53M 1.94%
70,456
-896
21
$7.32M 1.89%
96,936
+16,482
22
$6.48M 1.67%
18,855
-249
23
$6.42M 1.65%
66,090
-883
24
$6.31M 1.63%
+107,506
25
$6.24M 1.61%
189,074
+48,169
1
2