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
$338M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.6M
3
+$9.96M
4
RILY icon
B. Riley Financial
RILY
+$8.34M
5
HOV icon
Hovnanian Enterprises
HOV
+$7.96M

Top Sells

1
+$16.8M
2
+$6.6M
3
+$6.33M
4
VIRT icon
Virtu Financial
VIRT
+$5.77M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.04M

Sector Composition

1 Financials 39.85%
2 Consumer Discretionary 17.29%
3 Technology 16.69%
4 Communication Services 9%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 9.64%
135,975
+41,519
2
$24M 7.09%
831,134
+235,339
3
$23.8M 7.05%
1,156,974
+268,931
4
$17.9M 5.28%
+150,000
5
$16M 4.74%
229,272
+119,270
6
$15.4M 4.56%
499,210
-1,111
7
$15.4M 4.54%
110,140
-240
8
$14.3M 4.24%
46,498
-99
9
$14.2M 4.21%
64,004
+9,868
10
$12.7M 3.76%
215,258
+134,693
11
$11.8M 3.48%
298,981
+98,975
12
$11.6M 3.44%
+160,000
13
$11.1M 3.27%
332,350
+182,160
14
$10.4M 3.08%
798,195
-2,412
15
$10.3M 3.04%
34,237
+14,913
16
$9.65M 2.85%
155,756
-469
17
$9.45M 2.79%
74,420
+14,793
18
$9.28M 2.74%
51,717
-156
19
$8.81M 2.6%
54,040
-160
20
$7.08M 2.09%
259,310
-780
21
$6.3M 1.86%
369,970
+158,479
22
$6.21M 1.83%
229,055
+50,352
23
$5.7M 1.68%
395,701
24
$5.28M 1.56%
18,002
-54
25
$5.03M 1.49%
299,446
+49,134
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