SCM

Simcoe Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$33.9M
3
+$31.5M
4
AN icon
AutoNation
AN
+$19M
5
NGVT icon
Ingevity
NGVT
+$17M

Top Sells

1
+$56.6M
2
+$34.6M
3
+$31.3M
4
ABG icon
Asbury Automotive
ABG
+$22.8M
5
ABM icon
ABM Industries
ABM
+$20.7M

Sector Composition

1 Consumer Discretionary 45.68%
2 Technology 23.02%
3 Financials 9.51%
4 Materials 8.44%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$11.7B
$109M 15.85%
1,891,464
-273,636
PRKS icon
2
United Parks & Resorts
PRKS
$2.05B
$80.6M 11.68%
1,558,193
-605,777
FLEX icon
3
Flex
FLEX
$24B
$66M 9.57%
1,138,385
-2,615
WT icon
4
WisdomTree
WT
$2.11B
$65.6M 9.51%
4,718,325
-206,225
DFIN icon
5
Donnelley Financial Solutions
DFIN
$1.48B
$61.1M 8.85%
1,187,190
+149,455
BCO icon
6
Brink's
BCO
$5.19B
$56.9M 8.25%
486,790
NGVT icon
7
Ingevity
NGVT
$2.36B
$51.5M 7.47%
933,455
+308,520
MAT icon
8
Mattel
MAT
$6.52B
$39M 5.66%
+2,319,895
DRVN icon
9
Driven Brands
DRVN
$2.57B
$33.9M 4.92%
+2,104,955
PRMB
10
Primo Brands
PRMB
$6.87B
$31.5M 4.57%
+1,426,785
AN icon
11
AutoNation
AN
$7.78B
$19M 2.75%
+86,795
OSPN icon
12
OneSpan
OSPN
$453M
$19M 2.75%
1,193,858
+747,578
ABG icon
13
Asbury Automotive
ABG
$4.8B
$18.8M 2.73%
77,070
-93,385
MLAB icon
14
Mesa Laboratories
MLAB
$492M
$12.8M 1.85%
+190,929
TRS icon
15
TriMas Corp
TRS
$1.42B
$10.4M 1.51%
268,845
ECVT icon
16
Ecovyst
ECVT
$1.22B
$6.72M 0.97%
+767,640
MYE icon
17
Myers Industries
MYE
$739M
$4.12M 0.6%
+243,183
APEI icon
18
American Public Education
APEI
$734M
$3.66M 0.53%
+92,825
CART icon
19
Maplebear
CART
$10.3B
– –
-1,250,255
CLS icon
20
Celestica
CLS
$35.9B
– –
-74,155
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.5B
– –
0
JBL icon
22
Jabil
JBL
$26.7B
– –
-43,120
MATX icon
23
Matsons
MATX
$4.54B
– –
-6,165
NATL icon
24
NCR Atleos
NATL
$2.97B
– –
-710,900
SABR icon
25
Sabre
SABR
$513M
– –
-2,420,500
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