Simcoe Capital Management

Latest statistics and disclosures from Simcoe Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Simcoe Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Simcoe Capital Management

Simcoe Capital Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Donnelley Finl Solutions (DFIN) 24.7 $171M -11% 3.0M 56.28
 View chart
Asbury Automotive (ABG) 21.0 $146M 633k 230.07
 View chart
Jabil Circuit (JBL) 19.2 $133M -8% 1.0M 126.89
 View chart
Seaworld Entertainment (SEAS) 13.7 $95M +55% 2.0M 46.25
 View chart
Caesars Entertainment (CZR) 7.9 $55M NEW 1.2M 46.35
 View chart
Everi Hldgs (EVRI) 7.5 $52M 3.9M 13.22
 View chart
Blucora 1.9 $13M -60% 501k 25.58
 View chart
Griffon Corporation (GFF) 1.2 $8.0M NEW 201k 39.67
 View chart
Janus International Group Common Stock (JBI) 1.1 $7.9M NEW 741k 10.70
 View chart
WillScot Mobile Mini Holdings Corp. Com Cl A (WSC) 1.1 $7.7M NEW 186k 41.59
 View chart
Benchmark Electronics (BHE) 0.6 $4.1M NEW 170k 24.26
 View chart
Cedar Fair Depositry Unit (FUN) 0.2 $1.2M -33% 34k 37.00
 View chart

Past Filings by Simcoe Capital Management

SEC 13F filings are viewable for Simcoe Capital Management going back to 2014

View all past filings