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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
+8.71%
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
$690M
AUM Growth
-$319M
Cap. Flow
-$370M
Cap. Flow %
-53.6%
Top 10 Hldgs %
86.3%
Holding
29
New
8
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$42.3M
2
PRMB
Primo Brands
PRMB
+$36.9M
3
DRVN icon
Driven Brands
DRVN
+$36.7M
4
AN icon
AutoNation
AN
+$18.3M
5
NGVT icon
Ingevity
NGVT
+$16M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$56.6M
2
CNK icon
Cinemark Holdings
CNK
+$34.6M
3
PRKS icon
United Parks & Resorts
PRKS
+$30.5M
4
ABG icon
Asbury Automotive
ABG
+$22.7M
5
ABM icon
ABM Industries
ABM
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.68%
2 Technology 23.02%
3 Financials 9.51%
4 Materials 8.44%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.52B
$109M 15.85%
1,891,464
-273,636
-13% -$14.7M
PRKS icon
2
United Parks & Resorts
PRKS
$2.17B
$80.6M 11.68%
1,558,193
-605,777
-28% -$30.5M
FLEX icon
3
Flex
FLEX
$39B
$66M 9.57%
1,138,385
-2,615
-0.2% -$139K
WT icon
4
WisdomTree
WT
$2.96B
$65.6M 9.51%
4,718,325
-206,225
-4% -$2.76M
DFIN icon
5
Donnelley Financial Solutions
DFIN
$1.33B
$61.1M 8.85%
1,187,190
+149,455
+14% +$8.53M
BCO icon
6
Brink's
BCO
$4.81B
$56.9M 8.25%
486,790
– –
NGVT icon
7
Ingevity
NGVT
$2.63B
$51.5M 7.47%
933,455
+308,520
+49% +$16M
MAT icon
8
Mattel
MAT
$4.48B
$39M 5.66%
+2,319,895
New +$42.3M
DRVN icon
9
Driven Brands
DRVN
$2.47B
$33.9M 4.92%
+2,104,955
New +$36.7M
PRMB
10
Primo Brands
PRMB
$8.49B
$31.5M 4.57%
+1,426,785
New +$36.9M
AN icon
11
AutoNation
AN
$7.25B
$19M 2.75%
+86,795
New +$18.3M
OSPN icon
12
OneSpan
OSPN
$578M
$19M 2.75%
1,193,858
+747,578
+168% +$11.4M
ABG icon
13
Asbury Automotive
ABG
$4.36B
$18.8M 2.73%
77,070
-93,385
-55% -$22.7M
MLAB icon
14
Mesa Laboratories
MLAB
$554M
$12.8M 1.85%
+190,929
New +$13.7M
TRS icon
15
TriMas Corp
TRS
$1.44B
$10.4M 1.51%
268,845
– –
ECVT icon
16
Ecovyst
ECVT
$1.36B
$6.72M 0.97%
+767,640
New +$6.77M
MYE icon
17
Myers Industries
MYE
$1.25B
$4.12M 0.6%
+243,183
New +$3.86M
APEI icon
18
American Public Education
APEI
$918M
$3.66M 0.53%
+92,825
New +$2.95M
ABM icon
19
ABM Industries
ABM
$2.86B
– –
-438,887
Closed -$20.7M
BLD
20
DELISTED
TopBuild
BLD
– –
-2,190
Closed -$709K
CART icon
21
Maplebear
CART
$10.6B
– –
-1,250,255
Closed -$56.6M
CLS icon
22
Celestica
CLS
$39.1B
– –
-74,155
Closed -$11.6M
CNK icon
23
Cinemark Holdings
CNK
$4.06B
– –
-1,147,190
Closed -$34.6M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,499,000
Closed -$323M
JBL icon
25
Jabil
JBL
$31.2B
– –
-43,120
Closed -$9.4M
1
2

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Simcoe Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Simcoe Capital Management held 29 positions worth $690M, down 32% from $1.01B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Simcoe Capital Management withdrew a net $370M in Q3 2025, closing 11 positions and reducing 5 holdings. Its most notable exit was Maplebear, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Simcoe Capital Management opened a new position in Mattel worth $39M.

  • Simcoe Capital Management's largest Q3 2025 buy was Mattel: 2,319,895 shares worth $39M.
  • Simcoe Capital Management added most to Ingevity in Q3 2025, an estimated $16M increase.
  • Simcoe Capital Management's biggest Q3 2025 reduction was United Parks & Resorts, cutting an estimated $30.5M.
  • Simcoe Capital Management fully exited Maplebear in Q3 2025, selling an estimated $56.6M.
  • Simcoe Capital Management's ten largest holdings make up 86% of its $690M portfolio in Q3 2025.
  • Simcoe Capital Management opened 8 new positions and closed 11 in Q3 2025.
  • Simcoe Capital Management's portfolio value fell 32% quarter-over-quarter to $690M.

Based on Simcoe Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.