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
$317M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.68M
3
+$3.59M
4
FI icon
Fiserv
FI
+$3.28M
5
CMPO icon
CompoSecure Inc
CMPO
+$3.11M

Top Sells

1
+$4.84M
2
+$3.76M
3
+$3.24M
4
IMXI icon
International Money Express
IMXI
+$2.08M
5
CENX icon
Century Aluminum
CENX
+$1.92M

Sector Composition

1 Technology 23.11%
2 Communication Services 18.85%
3 Consumer Discretionary 14.87%
4 Financials 13.15%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 7.6%
2,070,940
+267,000
2
$21.8M 6.87%
174,461
+47,450
3
$19.9M 6.26%
979,008
+279,800
4
$19.6M 6.19%
34,284
+1,220
5
$18M 5.68%
107,744
-2,131
6
$15.6M 4.93%
184,040
+31,016
7
$15.2M 4.8%
88,189
-1,811
8
$15M 4.74%
90,512
+512
9
$14.1M 4.44%
78,344
+18,277
10
$10.6M 3.34%
150,858
-3,218
11
$10.1M 3.17%
58,776
-1,214
12
$9.95M 3.14%
173,861
-3,694
13
$9.29M 2.93%
78,380
-1,620
14
$9.28M 2.92%
97,937
+37,937
15
$8.98M 2.83%
43,535
-898
16
$7.2M 2.27%
16,730
-345
17
$6.88M 2.17%
73,561
-1,520
18
$6.61M 2.08%
119,231
-2,464
19
$6.47M 2.04%
47,620
-1,008
20
$5.86M 1.85%
53,888
-1,112
21
$5.03M 1.59%
48,523
-1,477
22
$4.93M 1.56%
26,476
-389
23
$4.44M 1.4%
16,406
-337
24
$4.36M 1.37%
799,846
+5,992
25
$3.75M 1.18%
24,468
-504
1
2 3