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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
+3.95%
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
$680M
AUM Growth
-$81.9M
Cap. Flow
-$93M
Cap. Flow %
-13.66%
Top 10 Hldgs %
98.14%
Holding
18
New
3
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$59.3M
2
JBL icon
Jabil
JBL
+$46.2M
3
CNK icon
Cinemark Holdings
CNK
+$37.7M
4
VVX icon
V2X
VVX
+$31.2M
5
FLEX icon
Flex
FLEX
+$22.1M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$82.1M
2
AN icon
AutoNation
AN
+$42.3M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$40.6M
4
AMTM
Amentum Holdings
AMTM
+$37.2M
5
CZR icon
Caesars Entertainment
CZR
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.94%
2 Technology 21.68%
3 Consumer Staples 7.82%
4 Industrials 7.01%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.19B
$123M 18.11%
2,193,340
– –
ABG icon
2
Asbury Automotive
ABG
$4.62B
$117M 17.24%
482,720
-385
-0.1% -$94.3K
GIL icon
3
Gildan
GIL
$9.49B
$112M 16.51%
2,387,865
– –
GO icon
4
Grocery Outlet
GO
$904M
$53.2M 7.82%
+3,407,125
New +$59.3M
JBL icon
5
Jabil
JBL
$30.1B
$50.6M 7.44%
+351,855
New +$46.2M
DFIN icon
6
Donnelley Financial Solutions
DFIN
$1.28B
$48.6M 7.14%
774,165
-234,041
-23% -$14.6M
FLEX icon
7
Flex
FLEX
$37.7B
$48.3M 7.1%
1,258,683
+598,348
+91% +$22.1M
CART icon
8
Maplebear
CART
$10.7B
$41.4M 6.08%
998,475
-227,215
-19% -$9.85M
CNK icon
9
Cinemark Holdings
CNK
$4.07B
$37.8M 5.55%
+1,218,950
New +$37.7M
VVX icon
10
V2X
VVX
$2.7B
$35.1M 5.15%
732,940
+525,204
+253% +$31.2M
B
11
DELISTED
Barnes Group Inc.
B
$12.7M 1.86%
268,135
-337,386
-56% -$15.7M
AN icon
12
AutoNation
AN
$7.7B
– –
-236,165
Closed -$42.3M
BLKB icon
13
Blackbaud
BLKB
$1.94B
– –
-70,697
Closed -$5.99M
CZR icon
14
Caesars Entertainment
CZR
$6.06B
– –
-576,650
Closed -$24.1M
FUN icon
15
Cedar Fair
FUN
$1.88B
– –
-2,037,497
Closed -$82.1M
TNET icon
16
TriNet
TNET
$3.23B
– –
-174,965
Closed -$17M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-1,079,855
Closed -$40.6M
AMTM
18
Amentum Holdings
AMTM
$5.33B
– –
-1,153,105
Closed -$37.2M

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Simcoe Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Simcoe Capital Management held 18 positions worth $680M, down 11% from $762M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Simcoe Capital Management withdrew a net $93M in Q4 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was Cedar Fair, an estimated $82.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Simcoe Capital Management opened a new position in Grocery Outlet worth $53.2M.

  • Simcoe Capital Management's largest Q4 2024 buy was Grocery Outlet: 3,407,125 shares worth $53.2M.
  • Simcoe Capital Management added most to V2X in Q4 2024, an estimated $31.2M increase.
  • Simcoe Capital Management's biggest Q4 2024 reduction was Barnes Group Inc., cutting an estimated $15.7M.
  • Simcoe Capital Management fully exited Cedar Fair in Q4 2024, selling an estimated $82.1M.
  • Simcoe Capital Management's ten largest holdings make up 98% of its $680M portfolio in Q4 2024.
  • Simcoe Capital Management opened 3 new positions and closed 7 in Q4 2024.
  • Simcoe Capital Management's portfolio value fell 11% quarter-over-quarter to $680M.

Based on Simcoe Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.