SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$8.57M
3
+$8M
4
BLD icon
TopBuild
BLD
+$7.12M
5
TRS icon
TriMas Corp
TRS
+$6.45M

Top Sells

1
+$35.1M
2
+$29.5M
3
+$12.7M
4
JBL icon
Jabil
JBL
+$11.4M
5
GIL icon
Gildan
GIL
+$9.17M

Sector Composition

1 Consumer Discretionary 58.87%
2 Technology 19.1%
3 Consumer Staples 7.37%
4 Financials 6.39%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.87B
$98.9M 17.75%
2,174,735
-18,605
GIL icon
2
Gildan
GIL
$9.05B
$96.4M 17.31%
2,180,600
-207,265
ABG icon
3
Asbury Automotive
ABG
$4.79B
$77.1M 13.85%
349,295
-133,425
GO icon
4
Grocery Outlet
GO
$1.51B
$41.1M 7.37%
2,938,735
-468,390
CART icon
5
Maplebear
CART
$10.1B
$39.8M 7.15%
998,475
JBL icon
6
Jabil
JBL
$22.5B
$36.5M 6.56%
268,430
-83,425
FLEX icon
7
Flex
FLEX
$23.2B
$36.1M 6.47%
1,090,280
-168,403
WT icon
8
WisdomTree
WT
$1.9B
$35.6M 6.39%
+3,989,045
DFIN icon
9
Donnelley Financial Solutions
DFIN
$1.42B
$33.8M 6.07%
774,165
CNK icon
10
Cinemark Holdings
CNK
$3.04B
$30.3M 5.45%
1,218,950
NGVT icon
11
Ingevity
NGVT
$1.98B
$8.57M 1.54%
+216,427
QSR icon
12
Restaurant Brands International
QSR
$22.1B
$8M 1.44%
+120,095
BLD icon
13
TopBuild
BLD
$12.2B
$7.12M 1.28%
+23,345
TRS icon
14
TriMas Corp
TRS
$1.5B
$6.45M 1.16%
+275,320
PRSU
15
Pursuit Attractions and Hospitality Inc
PRSU
$1,000M
$1.26M 0.23%
+35,705
VVX icon
16
V2X
VVX
$1.77B
– –
-732,940
B
17
DELISTED
Barnes Group Inc.
B
– –
-268,135