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
$246M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.8M
3
+$9.63M
4
ASO icon
Academy Sports + Outdoors
ASO
+$9.19M
5
NSIT icon
Insight Enterprises
NSIT
+$9.05M

Top Sells

1
+$26.3M
2
+$8.58M
3
+$8.55M
4
MGI
MoneyGram International, Inc. New
MGI
+$7.46M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.08M

Sector Composition

1 Technology 42.94%
2 Financials 16.64%
3 Healthcare 15.87%
4 Communication Services 8.8%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 13.16%
1,330,977
+330,242
2
$28.3M 11.47%
85,339
-4,661
3
$24.9M 10.1%
325,000
+274,541
4
$22.2M 9.01%
615,098
+115,098
5
$16.8M 6.83%
301,040
+50,870
6
$12.6M 5.13%
90,313
+15,313
7
$10.8M 4.39%
+45,131
8
$9.77M 3.97%
153,195
+2,957
9
$9.63M 3.91%
+95,276
10
$9.19M 3.73%
+175,000
11
$9.05M 3.67%
102,043
+1,970
12
$9.05M 3.67%
+90,262
13
$6.58M 2.67%
+453,163
14
$6.57M 2.67%
+800,000
15
$5.57M 2.26%
326,873
+6,311
16
$5.04M 2.05%
392,716
17
$4.9M 1.99%
20,427
+395
18
$4.32M 1.75%
58,181
+3,084
19
$3.65M 1.48%
18,312
+354
20
$3.57M 1.45%
133,127
+2,571
21
$3.44M 1.4%
+198,598
22
$2.57M 1.04%
30,646
+593
23
$1.53M 0.62%
16,238
-53,812
24
$676K 0.27%
5,865
-74,194
25
$469K 0.19%
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