Simcoe Capital Management as of March 31, 2025
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaworld Entertainment (PRKS) | 17.7 | $99M | 2.2M | 45.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 17.3 | $96M | 2.2M | 44.22 | |
| Asbury Automotive (ABG) | 13.8 | $77M | 349k | 220.84 | |
| Grocery Outlet Hldg Corp (GO) | 7.4 | $41M | 2.9M | 13.98 | |
| Maplebear (CART) | 7.1 | $40M | 999k | 39.89 | |
| Jabil Circuit (JBL) | 6.6 | $37M | 268k | 136.07 | |
| Flex Ord (FLEX) | 6.5 | $36M | 1.1M | 33.08 | |
| WisdomTree Investments (WT) | 6.4 | $36M | 4.0M | 8.92 | |
| Donnelley Finl Solutions (DFIN) | 6.1 | $34M | 774k | 43.71 | |
| Cinemark Holdings (CNK) | 5.4 | $30M | 1.2M | 24.89 | |
| Ingevity (NGVT) | 1.5 | $8.6M | 216k | 39.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $8.0M | 120k | 66.64 | |
| Topbuild (BLD) | 1.3 | $7.1M | 23k | 304.95 | |
| Trimas Corp Com New (TRS) | 1.2 | $6.5M | 275k | 23.43 | |
| Viad (PRSU) | 0.2 | $1.3M | 36k | 35.39 |
