SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Return
42.18%
This Quarter Return
+2.9%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$270M
AUM Growth
-$20.4M
(-7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
46
New
3
Increased
23
Reduced
15
Closed
2
Top Buys
| 1 |
SharkNinja
SN
|
+$4.64M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.28M |
| 3 |
Lithia Motors
LAD
|
+$1.48M |
| 4 |
Nexstar Media Group
NXST
|
+$1.43M |
| 5 |
Rimini Street
RMNI
|
+$772K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$7.41M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$5.69M |
| 3 |
Bankunited
BKU
|
+$3.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weatherford International
WFRD
$4.48B
| $23M | 8.54% |
255,000
-11,543
| -4% | -$1.04M |
|
2
CompoSecure
CMPO
$1.99B
| $15.8M | 5.86% |
2,952,067
+54,783
| +2% | +$293K |
|
|
3
M/I Homes
MHO
$4.07B
| $14.4M | 5.33% |
171,027
-28,973
| -14% | -$2.43M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $13.4M | 4.97% |
80,464
-44,536
| -36% | -$7.41M |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $13M | 4.82% |
98,714
+1,833
| +2% | +$242K |
|
6
Apollo Global Management
APO
$79B
| $12.6M | 4.69% |
140,848
-9,819
| -7% | -$881K |
|
7
Meta Platforms (Facebook)
META
$1.9T
| $11.9M | 4.42% |
39,692
+738
| +2% | +$222K |
|
8
International Money Express
IMXI
$430M
| $11.7M | 4.32% |
689,002
-10,998
| -2% | -$186K |
|
9
Cigna
CI
$80.8B
| $10.9M | 4.03% |
37,993
-766
| -2% | -$219K |
|
10
TFI International
TFII
$7.77B
| $10.4M | 3.84% |
80,493
-16,031
| -17% | -$2.06M |
|
|
11
Lithia Motors
LAD
$8.56B
| $10.3M | 3.83% |
35,000
+5,000
| +17% | +$1.48M |
|
12
Broadcom
AVGO
$1.7T
| $10M | 3.72% |
120,710
-19,720
| -14% | -$1.64M |
|
13
Fiserv
FI
$73B
| $8.67M | 3.21% |
76,761
+1,424
| +2% | +$161K |
|
14
First Citizens BancShares
FCNCA
$25.5B
| $8.33M | 3.09% |
6,038
-986
| -14% | -$1.36M |
|
15
CPI Card Group
PMTS
$169M
| $7.92M | 2.94% |
427,616
-82,384
| -16% | -$1.53M |
|
16
Halozyme
HALO
$8.99B
| $7.52M | 2.79% |
196,898
+3,653
| +2% | +$140K |
|
17
T-Mobile US
TMUS
$272B
| $6.9M | 2.56% |
49,274
+915
| +2% | +$128K |
|
18
Tenet Healthcare
THC
$17B
| $6.64M | 2.46% |
100,786
+1,673
| +2% | +$110K |
|
19
Microsoft
MSFT
$3.79T
| $6.54M | 2.42% |
20,710
+383
| +2% | +$121K |
|
20
Blackstone
BX
$142B
| $6.29M | 2.33% |
58,697
+1,090
| +2% | +$117K |
|
|
21
SharkNinja
SN
$16.1B
| $4.64M | 1.72% |
+100,000
| New | +$4.64M |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.27B
| $4.55M | 1.69% |
133,857
+66,893
| +100% | +$2.28M |
|
23
Victory Capital Holdings
VCTR
$4.58B
| $4.48M | 1.66% |
134,385
+1,937
| +1% | +$64.6K |
|
24
NerdWallet
NRDS
$802M
| $3.94M | 1.46% |
442,761
+8,215
| +2% | +$73K |
|
25
Lowe's Companies
LOW
$152B
| $3.86M | 1.43% |
18,568
+345
| +2% | +$71.7K |
|