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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
+5.04%
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
$762M
AUM Growth
+$96M
Cap. Flow
+$61.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
89.41%
Holding
22
New
8
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$91M
2
AN icon
AutoNation
AN
+$40.6M
3
AMTM
Amentum Holdings
AMTM
+$32.8M
4
CART icon
Maplebear
CART
+$29.4M
5
B
Barnes Group Inc.
B
+$23.9M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$67.7M
2
DLTR icon
Dollar Tree
DLTR
+$41.4M
3
ABG icon
Asbury Automotive
ABG
+$29.2M
4
GO icon
Grocery Outlet
GO
+$21.6M
5
CMPR icon
Cimpress
CMPR
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.45%
2 Industrials 17.16%
3 Technology 12.39%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$4.62B
$115M 15.12%
483,105
-124,035
-20% -$29.2M
GIL icon
2
Gildan
GIL
$9.49B
$112M 14.76%
2,387,865
+226,695
+10% +$9.58M
PRKS icon
3
United Parks & Resorts
PRKS
$2.19B
$111M 14.56%
2,193,340
-115,355
-5% -$5.97M
FUN icon
4
Cedar Fair
FUN
$1.88B
$82.1M 10.77%
2,037,497
+1,989,162
+4,115% +$91M
DFIN icon
5
Donnelley Financial Solutions
DFIN
$1.28B
$66.4M 8.71%
1,008,206
-268,599
-21% -$17.4M
CART icon
6
Maplebear
CART
$10.7B
$49.9M 6.55%
1,225,690
+838,470
+217% +$29.4M
AN icon
7
AutoNation
AN
$7.7B
$42.3M 5.54%
+236,165
New +$40.6M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.37B
$40.6M 5.33%
1,079,855
-215,555
-17% -$8.23M
AMTM
9
Amentum Holdings
AMTM
$5.33B
$37.2M 4.88%
+1,153,105
New +$32.8M
B
10
DELISTED
Barnes Group Inc.
B
$24.5M 3.21%
+605,521
New +$23.9M
CZR icon
11
Caesars Entertainment
CZR
$6.06B
$24.1M 3.16%
+576,650
New +$21.6M
FLEX icon
12
Flex
FLEX
$37.7B
$22.1M 2.9%
+660,335
New +$20.3M
TNET icon
13
TriNet
TNET
$3.23B
$17M 2.23%
+174,965
New +$17.4M
VVX icon
14
V2X
VVX
$2.7B
$11.6M 1.52%
+207,736
New +$10.6M
BLKB icon
15
Blackbaud
BLKB
$1.94B
$5.99M 0.79%
+70,697
New +$5.63M
CMPR icon
16
Cimpress
CMPR
$2.37B
– –
-230,314
Closed -$20.2M
DLTR icon
17
Dollar Tree
DLTR
$24.8B
– –
-388,205
Closed -$41.4M
GO icon
18
Grocery Outlet
GO
$904M
– –
-976,600
Closed -$21.6M
JBL icon
19
Jabil
JBL
$30.1B
– –
-622,520
Closed -$67.7M
LRN icon
20
Stride
LRN
$4.16B
– –
-134,100
Closed -$9.45M
LYFT icon
21
Lyft
LYFT
$5.86B
– –
-873,690
Closed -$12.3M
SVV icon
22
Savers
SVV
$1.53B
– –
-656,972
Closed -$8.04M

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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
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IDA
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AF
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Simcoe Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Simcoe Capital Management held 22 positions worth $762M, up 14% from $666M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Simcoe Capital Management deployed $61.2M of net new capital in Q3 2024, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was AutoNation: 236,165 shares worth $42.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Asbury Automotive, an estimated $29.2M trimmed.

  • Simcoe Capital Management's largest Q3 2024 buy was AutoNation: 236,165 shares worth $42.3M.
  • Simcoe Capital Management added most to Cedar Fair in Q3 2024, an estimated $91M increase.
  • Simcoe Capital Management's biggest Q3 2024 reduction was Asbury Automotive, cutting an estimated $29.2M.
  • Simcoe Capital Management fully exited Jabil in Q3 2024, selling an estimated $67.7M.
  • Simcoe Capital Management's ten largest holdings make up 89% of its $762M portfolio in Q3 2024.
  • Simcoe Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Simcoe Capital Management's portfolio value rose 14% quarter-over-quarter to $762M.

Based on Simcoe Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.