SC
| |
Simcoe Capital Management, LLC13F | |
| Simcoe Capital Management, LLC | |
| Last update 2025-05-15 | 15 Stocks (6 new) |
| Value $557.00 Mil | Turnover 12 % |
Simcoe Capital Management, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRKS | United Parks & Resorts Inc | 2,174,735 | 98,863.4 | -0.85% | 17.750 | -0.15% | 3.960 | +8.09% | -14.63% | 2,637.1 | Travel & Leisure | |
GIL | Gildan Activewear Inc | 2,180,600 | 96,426.1 | -8.68% | 17.310 | -1.43% | 1.440 | +27.98% | +12.40% | 7,954.6 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
ABG | Asbury Automotive Group Inc | 349,295 | 77,138.3 | -27.64% | 13.850 | -4.77% | 1.780 | +5.22% | -5.38% | 4,520.8 | Vehicles & Parts | |
GO | Grocery Outlet Holding Corp | 2,938,735 | 41,083.5 | -13.75% | 7.370 | -1.08% | 3.000 | -9.17% | -11.79% | 1,349.9 | Retail - Defensive | |
CART | Maplebear Inc | 998,475 | 39,829.2 | 0% | 7.150 | 0% | 0.380 | +14.24% | +18.57% | 12,804.7 | Retail - Cyclical | |
JBL | Jabil Inc | 268,430 | 36,525.3 | -23.71% | 6.560 | -1.76% | 0.250 | +65.94% | +55.80% | 24,037.3 | Hardware | |
FLEX | Flex Ltd | 1,090,280 | 36,066.5 | -13.38% | 6.470 | -0.95% | 0.280 | +68.23% | +38.21% | 19,828.7 | Hardware | |
WT | WisdomTree Inc | 3,989,045 | 35,582.3 | New Holding | 6.390 | +6.39% | 2.710 | +57.85% | +24.10% | 1,904.1 | Asset Management | |
DFIN | Donnelley Financial Solutions Inc | 774,165 | 33,838.8 | 0% | 6.070 | 0% | 2.800 | +45.72% | -2.60% | 1,688.7 | Software | |
CNK | Cinemark Holdings Inc | 1,218,950 | 30,339.7 | 0% | 5.450 | 0% | 1.060 | +6.14% | -1.90% | 3,475.7 | Media - Diversified |
Simcoe Capital Management, LLC's Historical Top Holdings Breakdowns
Simcoe Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WT | WisdomTree Inc | 2025-03-31 | New Buy New Buy | +6.39% | 8.3 ($9.32) 10.15 | $12.95 | 38.95% | New holding | 3,989,045 | 3,989,045 | |
VVX | V2X Inc | 2025-03-31 | Sold Out Sold Out | -5.15% | 42.05 ($49.02) 55.16 | $47.28 | -3.55% | Sold Out | 0 | -732,940 | |
ABG | Asbury Automotive Group Inc | 2025-03-31 | Reduce Reduce | -4.77% | 218.17 ($260.96) 305.86 | $229.96 | -11.88% | Reduce -27.64% | 349,295 | -133,425 | |
| B Unlock Delisted | Barnes Group Inc | 2025-03-31 | Sold Out Sold Out | -1.86% | 47.18 ($47.31) 47.48 | $47.48 | 0.36% | Sold Out | 0 | -268,135 | |
JBL | Jabil Inc | 2025-03-31 | Reduce Reduce | -1.76% | 130.51 ($153.78) 173.33 | $223.98 | 45.65% | Reduce -23.71% | 268,430 | -83,425 | |
NGVT | Ingevity Corp | 2025-03-31 | New Buy New Buy | +1.54% | 37.74 ($44.25) 48.87 | $46.16 | 4.32% | New holding | 216,427 | 216,427 | |
QSR | Restaurant Brands International Inc | 2025-03-31 | New Buy New Buy | +1.44% | 60.44 ($64.48) 69.57 | $69.14 | 7.23% | New holding | 120,095 | 120,095 | |
GIL | Gildan Activewear Inc | 2025-03-31 | Reduce Reduce | -1.43% | 44.19 ($49.71) 55.09 | $52.40 | 5.41% | Reduce -8.68% | 2,180,600 | -207,265 | |
BLD | TopBuild Corp | 2025-03-31 | New Buy New Buy | +1.28% | 295.17 ($320.06) 354.82 | $356.43 | 11.36% | New holding | 23,345 | 23,345 | |
TRS | TriMas Corp | 2025-03-31 | New Buy New Buy | +1.16% | 20.49 ($23.68) 25.42 | $30.07 | 26.98% | New holding | 275,320 | 275,320 |
Simcoe Capital Management, LLC Total Holding History ($B)
Simcoe Capital Management, LLC's Asset Allocation
Simcoe Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Simcoe Capital Management, LLC's Hypothetical Growth since 2025-03-31
Simcoe Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Simcoe Capital Management, LLC's Holdings Heat Map
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Simcoe Capital Management, LLC's Holdings Bubble Chart
Simcoe Capital Management, LLC News
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