Asset Manager
← All Institutions
Simcoe Capital Management, LLC
Market Value
$515M
-4.4%
Holdings
17
-1
New Purchases
3
Added To
5
Closed
3
Reduced
6
Top 10 Concentration
85.2%
Turnover
35.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 10 | $339M | 65.8% |
| Small Cap | 7 | $176M | 34.2% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$2.5B
Avg P/E
35.4
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NGVT | 12.95% | 894,072 | $67M | $74.67 | -$3M | -87,943 | -9.0% | |
| 2 | KOP | 12.34% | 1,416,160 | $64M | $44.90 | $27M | +471,730 | +50.0% | |
| 3 | BCO | 12.02% | 655,705 | $62M | $94.49 | $1M | +68,025 | +11.6% | |
| 4 | WT | 8.79% | 2,674,045 | $45M | $16.94 | -$23M | -1,991,940 | -42.7% | |
| 5 | AN | 8.16% | 226,270 | $42M | $185.79 | -$16M | -68,695 | -23.3% | |
| 6 | GIL | 7.62% | 761,300 | $39M | $51.60 | -$46M | -766,095 | -50.2% | |
| 7 | TNC | 6.50% | 383,000 | $34M | $87.54 | $9M | +10,050 | +2.7% | |
| 8 | DRVN | 6.11% | 2,258,500 | $31M | $13.94 | $5M | +153,545 | +7.3% | |
| 9 | PRMB | 5.83% | 1,228,665 | $30M | $24.44 | $3M | -198,120 | -13.9% | |
| 10 | NVRI | 4.89% | 1,149,090 | $25M | $21.95 | — | +1,149,090 | — | NEW |
| 11 | LRN | 4.48% | 267,605 | $23M | $86.24 | -$4M | -34,705 | -11.5% | |
| 12 | ROCK | 4.33% | 494,365 | $22M | $45.10 | — | +494,365 | — | NEW |
| 13 | PTON | 3.05% | 2,659,890 | $16M | $5.91 | $11M | +1,449,965 | +119.8% | |
| 14 | MATX | 2.94% | 78,855 | $15M | $192.23 | — | +78,855 | — | NEW |
| 15 | CON | —% | — | — | — | -$5M | -217,665 | -100.0% | SOLD |
| 16 | DFIN | —% | — | — | — | -$28M | -597,725 | -100.0% | SOLD |
| 17 | MATW | —% | — | — | — | -$18M | -706,420 | -100.0% | SOLD |