Simcoe Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Simcoe Capital Management’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$64M	Buy	1,037,735 +263,570	+34%	+$16.2M	6.34%	3
2025 Q1	$33.8M	Hold	774,165	–	–	6.07%	9
2024 Q4	$48.6M	Sell	774,165 -234,041	-23%	-$14.7M	7.14%	6
2024 Q3	$66.4M	Sell	1,008,206 -268,599	-21%	-$17.7M	8.71%	5
2024 Q2	$76.1M	Sell	1,276,805 -955,682	-43%	-$57M	11.42%	4
2024 Q1	$138M	Sell	2,232,487 -253,776	-10%	-$15.7M	18.32%	2
2023 Q4	$155M	Sell	2,486,263 -551,995	-18%	-$34.4M	22.39%	1
2023 Q3	$171M	Sell	3,038,258 -395,535	-12%	-$22.3M	24.7%	1
2023 Q2	$156M	Sell	3,433,793 -360,932	-10%	-$16.4M	19.94%	1
2023 Q1	$155M	Hold	3,794,725	–	–	20.26%	1
2022 Q4	$147M	Hold	3,794,725	–	–	15.97%	1
2022 Q3	$140M	Hold	3,794,725	–	–	19.8%	1
2022 Q2	$111M	Buy	3,794,725 +494,725	+15%	+$14.5M	15.31%	1
2022 Q1	$110M	Hold	3,300,000	–	–	13.16%	1
2021 Q4	$156M	Hold	3,300,000	–	–	17.54%	1
2021 Q3	$114M	Hold	3,300,000	–	–	11.29%	2
2021 Q2	$109M	Hold	3,300,000	–	–	11.96%	4
2021 Q1	$91.8M	Hold	3,300,000	–	–	11.69%	4
2020 Q4	$56M	Hold	3,300,000	–	–	8.85%	5
2020 Q3	$44.1M	Hold	3,300,000	–	–	10.11%	3
2020 Q2	$27.7M	Hold	3,300,000	–	–	6.83%	6
2020 Q1	$17.4M	Hold	3,300,000	–	–	5.33%	7
2019 Q4	$34.6M	Buy	3,300,000 +284,300	+9%	+$2.98M	7.3%	4
2019 Q3	$37.2M	Buy	3,015,700 +314,057	+12%	+$3.87M	9.55%	5
2019 Q2	$36M	Hold	2,701,643	–	–	9.56%	5
2019 Q1	$40.2M	Buy	2,701,643 +233,918	+9%	+$3.48M	10.11%	4
2018 Q4	$34.6M	Buy	2,467,725 +783,460	+47%	+$11M	10.68%	4
2018 Q3	$30.2M	Buy	1,684,265 +690,839	+70%	+$12.4M	8.25%	6
2018 Q2	$17.3M	Buy	+993,426	New	+$17.3M	5.81%	9
2017 Q2	–	Sell	-372,326	Closed	-$7.18M	–	15
2017 Q1	$7.18M	Buy	372,326 +19,963	+6%	+$385K	3.28%	12
2016 Q4	$8.1M	Buy	+352,363	New	+$8.1M	3.98%	8