Simcoe Capital Management as of June 30, 2024
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asbury Automotive (ABG) | 20.8 | $138M | 607k | 227.87 | |
| Seaworld Entertainment (PRKS) | 18.8 | $125M | 2.3M | 54.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 12.3 | $82M | 2.2M | 37.92 | |
| Donnelley Finl Solutions (DFIN) | 11.4 | $76M | 1.3M | 59.62 | |
| Jabil Circuit (JBL) | 10.2 | $68M | 623k | 108.79 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 7.3 | $49M | 1.3M | 37.64 | |
| Dollar Tree (DLTR) | 6.2 | $41M | 388k | 106.77 | |
| Grocery Outlet Hldg Corp (GO) | 3.2 | $22M | 977k | 22.12 | |
| Cimpress Shs Euro (CMPR) | 3.0 | $20M | 230k | 87.61 | |
| Maplebear (CART) | 1.9 | $12M | 387k | 32.14 | |
| Lyft Cl A Com (LYFT) | 1.8 | $12M | 874k | 14.10 | |
| Stride (LRN) | 1.4 | $9.5M | 134k | 70.50 | |
| Savers Value Village Ord (SVV) | 1.2 | $8.0M | 657k | 12.24 | |
| Cedar Fair Depositry Unit | 0.4 | $2.6M | 48k | 54.35 |
