SCM

Stonehill Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 106.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.26M
3
+$1.25M
4
AMWD icon
American Woodmark
AMWD
+$1.13M
5
BUR icon
Burford Capital
BUR
+$617K

Top Sells

1
+$72.5M
2
+$38.9M
3
+$12.8M
4
JOYY
JOYY Inc
JOYY
+$8.81M
5
EQC
Equity Commonwealth
EQC
+$5.08M

Sector Composition

1 Communication Services 88.82%
2 Real Estate 3.35%
3 Consumer Discretionary 2.74%
4 Utilities 1.23%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 46.57%
2,087,587
-198,734
2
$57.5M 25.19%
584,370
-809,131
3
$20.8M 9.12%
751,418
-181,007
4
$10.2M 4.48%
104,493
-144,385
5
$7.64M 3.35%
2,110,000
+29,830
6
$6.7M 2.93%
+188,198
7
$5.19M 2.27%
+475,000
8
$2.8M 1.23%
200,673
-64,327
9
$1.22M 0.54%
+127,870
10
$1.07M 0.47%
+20,000
11
$898K 0.39%
139,565
+78,068
12
$807K 0.35%
602,130
13
$673K 0.29%
+47,229
14
– –
-255,690
15
– –
-650,143
16
– –
-3,158,233