Simcoe Capital Management as of Sept. 30, 2024
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asbury Automotive (ABG) | 15.1 | $115M | 483k | 238.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 14.8 | $113M | 2.4M | 47.11 | |
| Seaworld Entertainment (PRKS) | 14.6 | $111M | 2.2M | 50.60 | |
| Six Flags Entertainment Corp (FUN) | 10.8 | $82M | 2.0M | 40.31 | |
| Donnelley Finl Solutions (DFIN) | 8.7 | $66M | 1.0M | 65.83 | |
| Maplebear (CART) | 6.5 | $50M | 1.2M | 40.74 | |
| AutoNation (AN) | 5.5 | $42M | 236k | 178.92 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 5.3 | $41M | 1.1M | 37.60 | |
| Amentum Holdings (AMTM) | 4.9 | $37M | 1.2M | 32.25 | |
| Barnes | 3.2 | $25M | 606k | 40.41 | |
| Caesars Entertainment (CZR) | 3.2 | $24M | 577k | 41.74 | |
| Flex Ord (FLEX) | 2.9 | $22M | 660k | 33.43 | |
| Trinet (TNET) | 2.2 | $17M | 175k | 96.97 | |
| Vectrus (VVX) | 1.5 | $12M | 208k | 55.86 | |
| Blackbaud (BLKB) | 0.8 | $6.0M | 71k | 84.68 |
