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
$44.6M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$89.5K
3
+$84.3K

Top Sells

1
+$15.4M
2
+$1.94M
3
+$1.72M
4
TRIB
Trinity Biotech
TRIB
+$111K
5
FPH icon
Five Point Holdings
FPH
+$61K

Sector Composition

1 Communication Services 89.38%
2 Industrials 2.3%
3 Healthcare 1.14%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 55.94%
741,482
-51,283
2
$14.9M 33.45%
+484,587
3
$2.79M 6.26%
422,602
+12,767
4
$1.02M 2.3%
146,307
+12,779
5
$507K 1.14%
248,399
-54,196
6
$409K 0.92%
602,130
7
– –
-19,797
8
– –
-25,000
9
– –
-1,471,038