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
$270M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.28M
3
+$1.48M
4
NXST icon
Nexstar Media Group
NXST
+$1.43M
5
RMNI icon
Rimini Street
RMNI
+$772K

Top Sells

1
+$7.41M
2
+$5.69M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$2.53M
5
MHO icon
M/I Homes
MHO
+$2.43M

Sector Composition

1 Technology 19.82%
2 Financials 18.63%
3 Consumer Discretionary 15.84%
4 Communication Services 13.79%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.54%
255,000
-11,543
2
$15.8M 5.86%
2,952,067
+54,783
3
$14.4M 5.33%
171,027
-28,973
4
$13.4M 4.97%
80,464
-44,536
5
$13M 4.82%
98,714
+1,833
6
$12.6M 4.69%
140,848
-9,819
7
$11.9M 4.42%
39,692
+738
8
$11.7M 4.32%
689,002
-10,998
9
$10.9M 4.03%
37,993
-766
10
$10.4M 3.84%
80,493
-16,031
11
$10.3M 3.83%
35,000
+5,000
12
$10M 3.72%
120,710
-19,720
13
$8.67M 3.21%
76,761
+1,424
14
$8.33M 3.09%
6,038
-986
15
$7.92M 2.94%
427,616
-82,384
16
$7.52M 2.79%
196,898
+3,653
17
$6.9M 2.56%
49,274
+915
18
$6.64M 2.46%
100,786
+1,673
19
$6.54M 2.42%
20,710
+383
20
$6.29M 2.33%
58,697
+1,090
21
$4.64M 1.72%
+100,000
22
$4.55M 1.69%
133,857
+66,893
23
$4.48M 1.66%
134,385
+1,937
24
$3.94M 1.46%
442,761
+8,215
25
$3.86M 1.43%
18,568
+345
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