Simcoe Capital Management as of Sept. 30, 2025
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 15.8 | $109M | 1.9M | 57.80 | |
| Seaworld Entertainment (PRKS) | 11.7 | $81M | 1.6M | 51.70 | |
| Flex Ord (FLEX) | 9.6 | $66M | 1.1M | 57.97 | |
| WisdomTree Investments (WT) | 9.5 | $66M | 4.7M | 13.90 | |
| Donnelley Finl Solutions (DFIN) | 8.9 | $61M | 1.2M | 51.43 | |
| Brink's Company (BCO) | 8.2 | $57M | 487k | 116.86 | |
| Ingevity (NGVT) | 7.5 | $52M | 934k | 55.19 | |
| Mattel (MAT) | 5.7 | $39M | 2.3M | 16.83 | |
| Driven Brands Hldgs (DRVN) | 4.9 | $34M | 2.1M | 16.11 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.6 | $32M | 1.4M | 22.10 | |
| AutoNation (AN) | 2.8 | $19M | 87k | 218.77 | |
| Onespan (OSPN) | 2.7 | $19M | 1.2M | 15.89 | |
| Asbury Automotive (ABG) | 2.7 | $19M | 77k | 244.45 | |
| Mesa Laboratories (MLAB) | 1.9 | $13M | 191k | 67.01 | |
| Trimas Corp Com New (TRS) | 1.5 | $10M | 269k | 38.64 | |
| Ecovyst (ECVT) | 1.0 | $6.7M | 768k | 8.76 | |
| Myers Industries (MYE) | 0.6 | $4.1M | 243k | 16.94 | |
| American Public Education (APEI) | 0.5 | $3.7M | 93k | 39.47 |
