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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
+19.05%
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
$1.01B
AUM Growth
+$452M
Cap. Flow
+$331M
Cap. Flow %
32.78%
Top 10 Hldgs %
87.72%
Holding
24
New
9
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$42.4M
2
ABM icon
ABM Industries
ABM
+$21.2M
3
NATL icon
NCR Atleos
NATL
+$19.2M
4
NGVT icon
Ingevity
NGVT
+$15.8M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$13.6M

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$41.1M
2
ABG icon
Asbury Automotive
ABG
+$40.9M
3
JBL icon
Jabil
JBL
+$36.5M
4
QSR icon
Restaurant Brands International
QSR
+$8M
5
BLD
TopBuild
BLD
+$6.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.15%
2 Technology 17.57%
3 Industrials 6.5%
4 Financials 5.62%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$323M 32.06%
+1,499,000
New +$302M
GIL icon
2
Gildan
GIL
$9.5B
$107M 10.57%
2,165,100
-15,500
-0.7% -$712K
PRKS icon
3
United Parks & Resorts
PRKS
$2.16B
$102M 10.11%
2,163,970
-10,765
-0.5% -$481K
DFIN icon
4
Donnelley Financial Solutions
DFIN
$1.28B
$64M 6.34%
1,037,735
+263,570
+34% +$13.6M
FLEX icon
5
Flex
FLEX
$38.5B
$57M 5.65%
1,141,000
+50,720
+5% +$1.98M
WT icon
6
WisdomTree
WT
$2.94B
$56.7M 5.62%
4,924,550
+935,505
+23% +$8.76M
CART icon
7
Maplebear
CART
$10.5B
$56.6M 5.61%
1,250,255
+251,780
+25% +$10.9M
BCO icon
8
Brink's
BCO
$4.74B
$43.5M 4.31%
+486,790
New +$42.4M
ABG icon
9
Asbury Automotive
ABG
$4.27B
$40.7M 4.03%
170,455
-178,840
-51% -$40.9M
CNK icon
10
Cinemark Holdings
CNK
$4B
$34.6M 3.43%
1,147,190
-71,760
-6% -$2.17M
NGVT icon
11
Ingevity
NGVT
$2.64B
$26.9M 2.67%
624,935
+408,508
+189% +$15.8M
ABM icon
12
ABM Industries
ABM
$2.9B
$20.7M 2.05%
+438,887
New +$21.2M
NATL icon
13
NCR Atleos
NATL
$3.43B
$20.3M 2.01%
+710,900
New +$19.2M
CLS icon
14
Celestica
CLS
$37.7B
$11.6M 1.15%
+74,155
New +$7.88M
WH icon
15
Wyndham Hotels & Resorts
WH
$5.49B
$10.8M 1.07%
+132,625
New +$11.1M
JBL icon
16
Jabil
JBL
$31.1B
$9.4M 0.93%
43,120
-225,310
-84% -$36.5M
TRS icon
17
TriMas Corp
TRS
$1.45B
$7.69M 0.76%
268,845
-6,475
-2% -$159K
SABR icon
18
Sabre
SABR
$723M
$7.65M 0.76%
+2,420,500
New +$6.21M
OSPN icon
19
OneSpan
OSPN
$565M
$7.45M 0.74%
+446,280
New +$6.93M
BLD
20
DELISTED
TopBuild
BLD
$709K 0.07%
2,190
-21,155
-91% -$6.28M
MATX icon
21
Matsons
MATX
$6.13B
$686K 0.07%
+6,165
New +$675K
GO icon
22
Grocery Outlet
GO
$934M
– –
-2,938,735
Closed -$41.1M
QSR icon
23
Restaurant Brands International
QSR
$26.1B
– –
-120,095
Closed -$8M
PRSU
24
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-35,705
Closed -$1.26M

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GAM
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MIOT
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PG
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WCCM
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BL
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IDA
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AF
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Simcoe Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Simcoe Capital Management held 24 positions worth $1.01B, up 81% from $557M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Simcoe Capital Management deployed $331M of net new capital in Q2 2025, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Brink's: 486,790 shares worth $43.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Asbury Automotive, an estimated $40.9M trimmed.

  • Simcoe Capital Management's largest Q2 2025 buy was Brink's: 486,790 shares worth $43.5M.
  • Simcoe Capital Management added most to Ingevity in Q2 2025, an estimated $15.8M increase.
  • Simcoe Capital Management's biggest Q2 2025 reduction was Asbury Automotive, cutting an estimated $40.9M.
  • Simcoe Capital Management fully exited Grocery Outlet in Q2 2025, selling an estimated $41.1M.
  • Simcoe Capital Management's ten largest holdings make up 88% of its $1.01B portfolio in Q2 2025.
  • Simcoe Capital Management opened 9 new positions and closed 3 in Q2 2025.
  • Simcoe Capital Management's portfolio value rose 81% quarter-over-quarter to $1.01B.

Based on Simcoe Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.