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
$213M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13M

Top Sells

1
+$89.7M
2
+$5.39M
3
+$4.6M
4
RVI
Retail Value Inc. Common Shares
RVI
+$2.9M
5
TRIB
Trinity Biotech
TRIB
+$1.89M

Sector Composition

1 Utilities 59.91%
2 Communication Services 6.37%
3 Financials 4.18%
4 Real Estate 0.9%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 34.44%
1,250,853
+222,590
2
$54.2M 25.47%
4,628,319
3
$9.51M 4.47%
3,047,738
-500
4
$8.9M 4.18%
988,434
5
$4.06M 1.91%
2,253,750
6
$1.84M 0.86%
97,787
-100,736
7
$1.6M 0.75%
394,927
8
$150K 0.07%
19,797
9
$150K 0.07%
65,752
10
– –
-165,813
11
– –
-15,922
12
– –
-2,122,864
13
– –
-2,117,568
14
– –
-9,014,217