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Simcoe Capital Management Portfolio holdings
AUM
$576M
1-Year Est. Return
36.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+36.22%
3 Year Est. Return
+45.86%
5 Year Est. Return
+153.08%
10 Year Est. Return
+657.45%
AUM
$693M
AUM Growth
+$253K
(+0.04%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
16
New
4
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Savers
SVV
|
+$11.3M |
| 2 |
NCR Voyix
VYX
|
+$8.08M |
| 3 |
United Parks & Resorts
PRKS
|
+$7.39M |
| 4 |
Driven Brands
DRVN
|
+$4.18M |
| 5 |
Stride
LRN
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donnelley Financial Solutions
DFIN
|
+$31.5M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$12.8M |
| 3 |
Janus International
JBI
|
+$7.93M |
| 4 |
Griffon
GFF
|
+$5.11M |
| 5 |
Benchmark Electronics
BHE
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.11% |
| 2 | Technology | 42.88% |
| 3 | Industrials | 1.43% |
| 4 | Consumer Staples | 0.58% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Donnelley Financial Solutions
DFIN
$1.28B
| $155M | 22.39% |
2,486,263
-551,995
| -18% | -$31.5M |
|
2
Asbury Automotive
ABG
$4.62B
| $145M | 20.99% |
646,190
+13,290
| +2% | +$2.81M |
|
3
Jabil
JBL
$30.1B
| $133M | 19.25% |
1,046,705
+1,120
| +0.1% | +$143K |
|
|
4
United Parks & Resorts
PRKS
$2.19B
| $116M | 16.81% |
2,204,249
+155,160
| +8% | +$7.39M |
|
5
Caesars Entertainment
CZR
$6.06B
| $55.1M | 7.95% |
1,175,180
| – | – |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $45.3M | 6.54% |
4,016,110
+83,520
| +2% | +$942K |
|
|
7
Savers
SVV
$1.53B
| $13M | 1.88% |
+748,340
| New | +$11.3M |
|
|
8
NCR Voyix
VYX
$1.19B
| $8.56M | 1.24% |
+506,390
| New | +$8.08M |
|
|
9
Griffon
GFF
$4.02B
| $5.5M | 0.79% |
90,280
-110,475
| -55% | -$5.11M |
|
|
10
Driven Brands
DRVN
$2.47B
| $4.78M | 0.69% |
+335,330
| New | +$4.18M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.37B
| $4.43M | 0.64% |
99,615
-86,425
| -46% | -$3.49M |
|
|
12
Stride
LRN
$4.16B
| $3.99M | 0.58% |
+67,130
| New | +$3.67M |
|
13
Cedar Fair
FUN
$1.88B
| $1.71M | 0.25% |
42,955
+9,470
| +28% | +$356K |
|
|
14
Benchmark Electronics
BHE
$2.66B
| – | – |
-170,095
| Closed | -$4.13M |
|
|
15
Janus International
JBI
$702M
| – | – |
-741,395
| Closed | -$7.93M |
|
|
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-501,063
| Closed | -$12.8M |
|
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Simcoe Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Simcoe Capital Management held 16 positions worth $693M, up 0.04% from $692M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Simcoe Capital Management withdrew a net $26.1M in Q4 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was Avantax, Inc. Common Stock, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.
Against the trend, Simcoe Capital Management opened a new position in Savers worth $13M.
- Simcoe Capital Management's largest Q4 2023 buy was Savers: 748,340 shares worth $13M.
- Simcoe Capital Management added most to United Parks & Resorts in Q4 2023, an estimated $7.39M increase.
- Simcoe Capital Management's biggest Q4 2023 reduction was Donnelley Financial Solutions, cutting an estimated $31.5M.
- Simcoe Capital Management fully exited Avantax, Inc. Common Stock in Q4 2023, selling an estimated $12.8M.
- Simcoe Capital Management's ten largest holdings make up 99% of its $693M portfolio in Q4 2023.
- Simcoe Capital Management opened 4 new positions and closed 3 in Q4 2023.
- Simcoe Capital Management's portfolio value rose 0.04% quarter-over-quarter to $693M.
Based on Simcoe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.