SCM

Simcoe Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.8M
3
+$8.61M
4
MATW icon
Matthews International
MATW
+$8.24M
5
WT icon
WisdomTree
WT
+$6.46M

Top Sells

1
+$80.6M
2
+$52.9M
3
+$19M
4
MLAB icon
Mesa Laboratories
MLAB
+$12.8M
5
GIL icon
Gildan
GIL
+$11.7M

Sector Composition

1 Consumer Discretionary 44.5%
2 Materials 14.75%
3 Industrials 13.31%
4 Technology 11.81%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$12.4B
$106M 18.93%
1,694,289
-197,175
BCO icon
2
Brink's
BCO
$5.23B
$65.6M 11.74%
562,050
+75,260
WT icon
3
WisdomTree
WT
$2.47B
$64M 11.46%
5,253,340
+535,015
NGVT icon
4
Ingevity
NGVT
$2.58B
$60.4M 10.81%
1,020,945
+87,490
MAT icon
5
Mattel
MAT
$4.96B
$52.4M 9.37%
2,641,210
+321,315
DFIN icon
6
Donnelley Financial Solutions
DFIN
$1.3B
$49M 8.77%
1,049,790
-137,400
AN icon
7
AutoNation
AN
$6.7B
$36.6M 6.55%
177,250
+90,455
DRVN icon
8
Driven Brands
DRVN
$1.84B
$31.2M 5.58%
2,104,955
PRMB
9
Primo Brands
PRMB
$8.35B
$23.3M 4.17%
1,426,785
KOP icon
10
Koppers
KOP
$714M
$22M 3.94%
+813,590
FLEX icon
11
Flex
FLEX
$24.1B
$17M 3.04%
281,295
-857,090
ABG icon
12
Asbury Automotive
ABG
$4.1B
$13.2M 2.36%
56,810
-20,260
TRS icon
13
TriMas Corp
TRS
$1.54B
$9.53M 1.71%
268,845
MATW icon
14
Matthews International
MATW
$820M
$8.76M 1.57%
+335,473
ECVT icon
15
Ecovyst
ECVT
$1.29B
– –
-767,640
MLAB icon
16
Mesa Laboratories
MLAB
$515M
– –
-190,929
MYE icon
17
Myers Industries
MYE
$825M
– –
-243,183
OSPN icon
18
OneSpan
OSPN
$399M
– –
-1,193,858
PRKS icon
19
United Parks & Resorts
PRKS
$1.85B
– –
-1,558,193
APEI icon
20
American Public Education
APEI
$833M
– –
-92,825