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
$123M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$9.29M
2 +$4.77M
3 +$714K

Top Sells

1 +$7.92M
2 +$3.53M
3 +$2.5M
4
TRIB
Trinity Biotech
TRIB
+$217K

Sector Composition

1 Communication Services 40.55%
2 Healthcare 15.87%
3 Technology 7.54%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.1M 26.09%
899,675
+20,000
2
$12.6M 10.2%
1,198,443
-238,293
3
$9.29M 7.54%
+641,992
4
$9.03M 7.33%
121,000
5
$8.78M 7.13%
119,000
6
$5.08M 4.13%
405,153
7
$4.77M 3.87%
+699,262
8
$2.21M 1.8%
413,649
-40,494
9
$144K 0.12%
602,130
10
$51K 0.04%
19,797
11
-150,000
12
-438,819
13
$0 ﹤0.01%
742,124