Simcoe Capital Management as of Dec. 31, 2024
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaworld Entertainment (PRKS) | 18.1 | $123M | 2.2M | 56.19 | |
| Asbury Automotive (ABG) | 17.2 | $117M | 483k | 243.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 16.5 | $112M | 2.4M | 47.05 | |
| Grocery Outlet Hldg Corp (GO) | 7.8 | $53M | 3.4M | 15.61 | |
| Jabil Circuit (JBL) | 7.4 | $51M | 352k | 143.90 | |
| Donnelley Finl Solutions (DFIN) | 7.1 | $49M | 774k | 62.73 | |
| Flex Ord (FLEX) | 7.1 | $48M | 1.3M | 38.39 | |
| Maplebear (CART) | 6.1 | $41M | 999k | 41.42 | |
| Cinemark Holdings (CNK) | 5.5 | $38M | 1.2M | 30.98 | |
| Vectrus (VVX) | 5.2 | $35M | 733k | 47.83 | |
| Barnes | 1.9 | $13M | 268k | 47.26 |
