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
$302M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.5M
3
+$11.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$9.73M
5
LAD icon
Lithia Motors
LAD
+$9.16M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$10.8M
4
IMXI icon
International Money Express
IMXI
+$8.79M
5
NSIT icon
Insight Enterprises
NSIT
+$7.19M

Sector Composition

1 Technology 28.45%
2 Financials 21.02%
3 Consumer Discretionary 12.86%
4 Communication Services 11.78%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.95%
600,000
-15,098
2
$25.5M 8.46%
990,000
-340,977
3
$16.3M 5.41%
+275,000
4
$16.3M 5.41%
250,000
+75,000
5
$12.8M 4.25%
200,000
-101,040
6
$12.6M 4.19%
200,000
+46,805
7
$12.5M 4.14%
+100,000
8
$11.9M 3.95%
+100,000
9
$10.4M 3.45%
100,000
-2,043
10
$10.2M 3.39%
40,000
-45,339
11
$10.1M 3.36%
70,000
-20,313
12
$9.73M 3.23%
+10,000
13
$9.61M 3.19%
85,000
-10,276
14
$9.16M 3.04%
+40,000
15
$8.83M 2.93%
+1,444,800
16
$8.56M 2.84%
100,000
-225,000
17
$8.52M 2.83%
+40,217
18
$7.64M 2.53%
+200,000
19
$7.43M 2.46%
+125,000
20
$6.47M 2.15%
+400,000
21
$6.31M 2.09%
+100,000
22
$6.01M 1.99%
20,860
+433
23
$5.72M 1.9%
40,000
-50,262
24
$5.25M 1.74%
59,735
+1,554
25
$4.91M 1.63%
392,716
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