SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 50.4%
This Quarter Est. Return
1 Year Est. Return
+50.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.26M
3
+$8.19M
4
AMWD icon
American Woodmark
AMWD
+$3.82M
5
MTG icon
MGIC Investment
MTG
+$2.45M

Top Sells

1
+$12.5M
2
+$283K

Sector Composition

1 Consumer Discretionary 59.58%
2 Financials 19.03%
3 Industrials 15.59%
4 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 43.37%
6,595,676
2
$45.8M 15.59%
2,415,982
3
$39.6M 13.47%
725,000
+150,000
4
$20.6M 7.03%
300,323
5
$16.4M 5.59%
1,066,673
+1,002,570
6
$16.3M 5.55%
1,765,000
+265,000
7
$10.1M 3.45%
317,983
+119,838
8
$8.26M 2.81%
+102,000
9
$7.67M 2.61%
314,200
10
$885K 0.3%
62,616
-20,008
11
$623K 0.21%
296,699
+198,863
12
– –
-140,912