SCM

Simcoe Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.7M
3
+$20.3M
4
NGVT icon
Ingevity
NGVT
+$17.6M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$16.2M

Top Sells

1
+$49.1M
2
+$42.7M
3
+$41.1M
4
QSR icon
Restaurant Brands International
QSR
+$8M
5
BLD icon
TopBuild
BLD
+$6.85M

Sector Composition

1 Consumer Discretionary 47.32%
2 Technology 25.87%
3 Industrials 9.57%
4 Financials 8.27%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$8.58B
$107M 10.57%
2,165,100
-15,500
PRKS icon
2
United Parks & Resorts
PRKS
$1.81B
$102M 10.11%
2,163,970
-10,765
DFIN icon
3
Donnelley Financial Solutions
DFIN
$1.23B
$64M 6.34%
1,037,735
+263,570
FLEX icon
4
Flex
FLEX
$22.2B
$57M 5.65%
1,141,000
+50,720
WT icon
5
WisdomTree
WT
$1.58B
$56.7M 5.62%
4,924,550
+935,505
CART icon
6
Maplebear
CART
$10.8B
$56.6M 5.61%
1,250,255
+251,780
BCO icon
7
Brink's
BCO
$4.73B
$43.5M 4.31%
+486,790
ABG icon
8
Asbury Automotive
ABG
$4.32B
$40.7M 4.03%
170,455
-178,840
CNK icon
9
Cinemark Holdings
CNK
$3.51B
$34.6M 3.43%
1,147,190
-71,760
NGVT icon
10
Ingevity
NGVT
$1.78B
$26.9M 2.67%
624,935
+408,508
ABM icon
11
ABM Industries
ABM
$2.58B
$20.7M 2.05%
+438,887
NATL icon
12
NCR Atleos
NATL
$2.7B
$20.3M 2.01%
+710,900
CLS icon
13
Celestica
CLS
$35.8B
$11.6M 1.15%
+74,155
WH icon
14
Wyndham Hotels & Resorts
WH
$5.45B
$10.8M 1.07%
+132,625
JBL icon
15
Jabil
JBL
$21.6B
$9.4M 0.93%
43,120
-225,310
TRS icon
16
TriMas Corp
TRS
$1.27B
$7.69M 0.76%
268,845
-6,475
SABR icon
17
Sabre
SABR
$671M
$7.65M 0.76%
+2,420,500
OSPN icon
18
OneSpan
OSPN
$477M
$7.45M 0.74%
+446,280
BLD icon
19
TopBuild
BLD
$11.9B
$709K 0.07%
2,190
-21,155
MATX icon
20
Matsons
MATX
$3.33B
$686K 0.07%
+6,165
IWM icon
21
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
QSR icon
22
Restaurant Brands International
QSR
$22.5B
– –
-120,095
PRSU
23
Pursuit Attractions and Hospitality Inc
PRSU
$966M
– –
-35,705
GO icon
24
Grocery Outlet
GO
$1.1B
– –
-2,938,735