Asset Manager
← All Institutions
Simcoe Capital Management, LLC
Market Value
$539M
-3.6%
Holdings
18
-2
New Purchases
4
Added To
4
Closed
4
Reduced
4
Top 10 Concentration
90.2%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRN | 4.95% | 0.00% | +4.95% | $27M |
| TNC | 4.59% | 0.00% | +4.59% | $25M |
| AN | 10.69% | 6.55% | +4.14% | $58M |
| KOP | 6.78% | 3.94% | +2.84% | $37M |
| NGVT | 12.98% | 10.81% | +2.17% | $70M |
| MATW | 3.38% | 1.57% | +1.82% | $18M |
| WT | 12.60% | 11.46% | +1.15% | $68M |
| PTON | 0.96% | 0.00% | +0.96% | $5M |
| CON | 0.87% | 0.00% | +0.87% | $5M |
| PRMB | 4.98% | 4.17% | +0.81% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 12 | $431M | 80.0% |
| Small Cap | 5 | $108M | 20.0% |
Portfolio Analytics
Avg Market Cap
$5.9B
Median Market Cap
$3.1B
Avg P/E
39.0
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIL | 15.77% | 1,527,395 | $85M | $55.65 | -$21M | -166,894 | -9.8% | |
| 2 | NGVT | 12.98% | 982,015 | $70M | $71.23 | $10M | -38,930 | -3.8% | |
| 3 | WT | 12.60% | 4,665,985 | $68M | $14.56 | $4M | -587,355 | -11.2% | |
| 4 | BCO | 11.30% | 587,680 | $61M | $103.63 | -$5M | +25,630 | +4.6% | |
| 5 | AN | 10.69% | 294,965 | $58M | $195.26 | $21M | +117,715 | +66.4% | |
| 6 | KOP | 6.78% | 944,430 | $37M | $38.68 | $14M | +130,840 | +16.1% | |
| 7 | DFIN | 5.23% | 597,725 | $28M | $47.14 | -$21M | -452,065 | -43.1% | |
| 8 | PRMB | 4.98% | 1,426,785 | $27M | $18.83 | $4M | — | — | |
| 9 | LRN | 4.95% | 302,310 | $27M | $88.17 | — | +302,310 | — | NEW |
| 10 | DRVN | 4.92% | 2,104,955 | $27M | $12.61 | -$5M | — | — | |
| 11 | TNC | 4.59% | 372,950 | $25M | $66.40 | — | +372,950 | — | NEW |
| 12 | MATW | 3.38% | 706,420 | $18M | $25.82 | $9M | +370,947 | +110.6% | |
| 13 | PTON | 0.96% | 1,209,925 | $5M | $4.29 | — | +1,209,925 | — | NEW |
| 14 | CON | 0.87% | 217,665 | $5M | $21.45 | — | +217,665 | — | NEW |
| 15 | TRS | —% | — | — | — | -$10M | -268,845 | -100.0% | SOLD |
| 16 | FLEX | —% | — | — | — | -$17M | -281,295 | -100.0% | SOLD |
| 17 | ABG | —% | — | — | — | -$13M | -56,810 | -100.0% | SOLD |
| 18 | MAT | —% | — | — | — | -$52M | -2,641,210 | -100.0% | SOLD |