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Simcoe Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+24.95%
3 Year Est. Return
+48.71%
5 Year Est. Return
+138.03%
10 Year Est. Return
+721.85%
AUM
$756M
AUM Growth
+$63.2M
Cap. Flow
+$21.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
92.73%
Holding
23
New
10
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$22.9M
2
WH icon
Wyndham Hotels & Resorts
WH
+$20.4M
3
CNK icon
Cinemark Holdings
CNK
+$17.8M
4
KOP icon
Koppers
KOP
+$12.7M
5
SMRT icon
SmartRent
SMRT
+$12.1M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$50.8M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$15.9M
3
JBL icon
Jabil
JBL
+$13M
4
VYX icon
NCR Voyix
VYX
+$8.56M
5
GFF icon
Griffon
GFF
+$5.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.89%
2 Technology 37.66%
3 Miscellaneous 3.17%
4 Communication Services 2.68%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$3.8B
$152M 20.09%
643,972
-2,218
-0.3% -$471K
DFIN icon
2
Donnelley Financial Solutions
DFIN
$1.19B
$138M 18.32%
2,232,487
-253,776
-10% -$15.9M
PRKS icon
3
United Parks & Resorts
PRKS
$1.93B
$129M 17.02%
2,288,429
+84,180
+4% +$4.27M
JBL icon
4
Jabil
JBL
$31.6B
$127M 16.83%
949,745
-96,960
-9% -$13M
EVRI
5
DELISTED
Everi Holdings
EVRI
$62.6M 8.28%
6,227,057
+2,210,947
+55% +$22.9M
CZR icon
6
CALL
Caesars Entertainment
CZR
$6.06B
$23.9M 3.17%
+547,100
New +$23.7M
CNK icon
7
Cinemark Holdings
CNK
$4.17B
$20.3M 2.68%
+1,127,205
New +$17.8M
WH icon
8
Wyndham Hotels & Resorts
WH
$5.64B
$20M 2.64%
+260,340
New +$20.4M
SVV icon
9
Savers
SVV
$1.62B
$14.4M 1.91%
748,340
– –
KOP icon
10
Koppers
KOP
$881M
$13.5M 1.79%
+245,300
New +$12.7M
SMRT icon
11
SmartRent
SMRT
$257M
$11.2M 1.49%
+4,195,074
New +$12.1M
WT icon
12
WisdomTree
WT
$3.7B
$10.7M 1.42%
+1,163,720
New +$8.91M
BLKB icon
13
Blackbaud
BLKB
$2.21B
$7.69M 1.02%
+103,730
New +$7.92M
LNW
14
DELISTED
Light & Wonder
LNW
$5.14M 0.68%
+50,365
New +$4.55M
BJ icon
15
BJs Wholesale Club
BJ
$11.4B
$4.67M 0.62%
+61,790
New +$4.31M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$3.79B
$4.63M 0.61%
99,615
– –
GO icon
17
Grocery Outlet
GO
$1.21B
$4.58M 0.61%
+159,190
New +$4.2M
LRN icon
18
Stride
LRN
$3.61B
$4.23M 0.56%
67,130
– –
FUN icon
19
Cedar Fair
FUN
$1.66B
$2.03M 0.27%
48,335
+5,380
+13% +$219K
CZR icon
20
Caesars Entertainment
CZR
$6.06B
– –
-1,175,180
Closed -$50.8M
DRVN icon
21
Driven Brands
DRVN
$2.06B
– –
-335,330
Closed -$4.78M
GFF icon
22
Griffon
GFF
$4.48B
– –
-90,280
Closed -$5.5M
VYX icon
23
NCR Voyix
VYX
$1.21B
– –
-506,390
Closed -$8.56M

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GIPM
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RP
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MCM
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KV
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LECM
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EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

Simcoe Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Simcoe Capital Management held 23 positions worth $756M, up 9.1% from $693M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Simcoe Capital Management's Q1 2024 filing shows 10 new, 3 increased, 3 reduced and 4 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 260,340 shares worth $20M. The largest sale was Caesars Entertainment, an estimated $50.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 55% a quarter earlier, followed by Technology and Miscellaneous.

  • Simcoe Capital Management's largest Q1 2024 buy was Wyndham Hotels & Resorts: 260,340 shares worth $20M.
  • Simcoe Capital Management added most to Everi Holdings in Q1 2024, an estimated $22.9M increase.
  • Simcoe Capital Management's biggest Q1 2024 reduction was Donnelley Financial Solutions, cutting an estimated $15.9M.
  • Simcoe Capital Management fully exited Caesars Entertainment in Q1 2024, selling an estimated $50.8M.
  • Simcoe Capital Management's ten largest holdings make up 93% of its $756M portfolio in Q1 2024.
  • Simcoe Capital Management opened 10 new positions and closed 4 in Q1 2024.
  • Simcoe Capital Management's portfolio value rose 9.1% quarter-over-quarter to $756M.

Based on Simcoe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.