SCM

Simcoe Capital Management Portfolio holdings

AUM $685M
This Quarter Return
+12.94%
1 Year Return
+8.11%
3 Year Return
+94.68%
5 Year Return
+260.61%
10 Year Return
+450.12%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$28.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
85.86%
Holding
24
New
8
Increased
5
Reduced
7
Closed
3

Top Buys

1
BCO icon
Brink's
BCO
$43.5M
2
ABM icon
ABM Industries
ABM
$20.7M
3
NATL icon
NCR Atleos
NATL
$20.3M
4
NGVT icon
Ingevity
NGVT
$17.6M
5
DFIN icon
Donnelley Financial Solutions
DFIN
$16.2M

Top Sells

1
JBL icon
Jabil
JBL
$49.1M
2
ABG icon
Asbury Automotive
ABG
$42.7M
3
GO icon
Grocery Outlet
GO
$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 Shares
Change % 		Capital Flow
GIL icon
1
Gildan
GIL
$8.14B
$107M 10.57%
2,165,100
-15,500
-0.7% -$763K
PRKS icon
2
United Parks & Resorts
PRKS
$2.89B
$102M 10.11%
2,163,970
-10,765
-0.5% -$508K
DFIN icon
3
Donnelley Financial Solutions
DFIN
$1.56B
$64M 6.34%
1,037,735
+263,570
+34% +$16.2M
FLEX icon
4
Flex
FLEX
$20.1B
$57M 5.65%
1,141,000
+50,720
+5% +$2.53M
WT icon
5
WisdomTree
WT
$2B
$56.7M 5.62%
4,924,550
+935,505
+23% +$10.8M
CART icon
6
Maplebear
CART
$11.4B
$56.6M 5.61%
1,250,255
+251,780
+25% +$11.4M
BCO icon
7
Brink's
BCO
$4.67B
$43.5M 4.31%
+486,790
New +$43.5M
ABG icon
8
Asbury Automotive
ABG
$4.95B
$40.7M 4.03%
170,455
-178,840
-51% -$42.7M
CNK icon
9
Cinemark Holdings
CNK
$2.97B
$34.6M 3.43%
1,147,190
-71,760
-6% -$2.17M
NGVT icon
10
Ingevity
NGVT
$2.13B
$26.9M 2.67%
624,935
+408,508
+189% +$17.6M
ABM icon
11
ABM Industries
ABM
$3.06B
$20.7M 2.05%
+438,887
New +$20.7M
NATL icon
12
NCR Atleos
NATL
$2.92B
$20.3M 2.01%
+710,900
New +$20.3M
CLS icon
13
Celestica
CLS
$22.4B
$11.6M 1.15%
+74,155
New +$11.6M
WH icon
14
Wyndham Hotels & Resorts
WH
$6.61B
$10.8M 1.07%
+132,625
New +$10.8M
JBL icon
15
Jabil
JBL
$22B
$9.4M 0.93%
43,120
-225,310
-84% -$49.1M
TRS icon
16
TriMas Corp
TRS
$1.57B
$7.69M 0.76%
268,845
-6,475
-2% -$185K
SABR icon
17
Sabre
SABR
$706M
$7.65M 0.76%
+2,420,500
New +$7.65M
OSPN icon
18
OneSpan
OSPN
$580M
$7.45M 0.74%
+446,280
New +$7.45M
BLD icon
19
TopBuild
BLD
$11.8B
$709K 0.07%
2,190
-21,155
-91% -$6.85M
MATX icon
20
Matsons
MATX
$3.31B
$686K 0.07%
+6,165
New +$686K
GO icon
21
Grocery Outlet
GO
$1.78B
– –
-2,938,735
Closed -$41.1M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
QSR icon
23
Restaurant Brands International
QSR
$20.8B
– –
-120,095
Closed -$8M
PRSU
24
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-35,705
Closed -$1.26M