Simcoe Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Simcoe Capital Management, LLC | Institutional Filer | ▲ 3.08% | $576.2M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BCO | The Brink's Company | Industrials | 946K | $98.1M | 17.02% |
| 2 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 1.5M | $85.0M | 14.75% |
| 3 | NGVT | Ingevity Corporation | Basic Materials | 982K | $69.9M | 12.14% |
| 4 | WT | WisdomTree, Inc. | Financial Services | 4.7M | $67.9M | 11.79% |
| 5 | AN | AutoNation, Inc. | Consumer Cyclical | 295K | $57.6M | 10.00% |
| 6 | KOP | Koppers Holdings Inc. | Basic Materials | 944K | $36.5M | 6.34% |
| 7 | DFIN | Donnelley Financial Solutions, Inc. | Financial Services | 598K | $28.2M | 4.89% |
| 8 | PRMB | Primo Brands Corporation | Consumer Defensive | 1.4M | $26.9M | 4.66% |
| 9 | LRN | Stride, Inc. | Consumer Defensive | 302K | $26.7M | 4.63% |
| 10 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 2.1M | $26.5M | 4.61% |
| 11 | TNC | Tennant Company | Industrials | 373K | $24.8M | 4.30% |
| 12 | MATW | Matthews International Corporation | Industrials | 706K | $18.2M | 3.17% |
| 13 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 1.2M | $5.2M | 0.90% |
| 14 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 218K | $4.7M | 0.81% |
Showing 1 to 14 of 14 holdings