Asset Manager
← All Institutions
Simcoe Capital Management, LLC
Market Value
$685M
+23.0%
Holdings
23
+7
New Purchases
8
Added To
5
Closed
3
Reduced
7
Top 10 Concentration
85.9%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCO | 6.34% | 0.00% | +6.34% | $43M |
| DFIN | 9.33% | 6.07% | +3.26% | $64M |
| ABM | 3.02% | 0.00% | +3.02% | $21M |
| NATL | 2.96% | 0.00% | +2.96% | $20M |
| NGVT | 3.93% | 1.54% | +2.39% | $27M |
| WT | 8.27% | 6.39% | +1.88% | $57M |
| FLEX | 8.31% | 6.47% | +1.84% | $57M |
| CLS | 1.69% | 0.00% | +1.69% | $12M |
| WH | 1.57% | 0.00% | +1.57% | $11M |
| SABR | 1.12% | 0.00% | +1.12% | $8M |
| CART | 8.25% | 7.15% | +1.10% | $57M |
| OSPN | 1.09% | 0.00% | +1.09% | $7M |
| MATX | 0.10% | 0.00% | +0.10% | $686K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABG | 5.93% | 13.85% | -7.91% | $41M |
| GO | 0.00% | 7.37% | -7.37% | $0 |
| JBL | 1.37% | 6.56% | -5.18% | $9M |
| SEAS | 14.89% | 17.75% | -2.86% | $102M |
| GIL | 15.55% | 17.31% | -1.76% | $107M |
| QSR | 0.00% | 1.44% | -1.44% | $0 |
| BLD | 0.10% | 1.28% | -1.17% | $709K |
| CNK | 5.05% | 5.45% | -0.39% | $35M |
| PRSU | 0.00% | 0.23% | -0.23% | $0 |
| TRS | 1.12% | 1.16% | -0.04% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $79M | 11.5% |
| Mid Cap | 12 | $520M | 75.9% |
| Small Cap | 6 | $87M | 12.7% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$3.3B
Avg P/E
24.9
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIL | 15.55% | 2,165,100 | $107M | $49.24 | $10M | -15,500 | -0.7% | |
| 2 | SEAS | 14.89% | 2,163,970 | $102M | $47.15 | $3M | -10,765 | -0.5% | |
| 3 | DFIN | 9.33% | 1,037,735 | $64M | $61.65 | $30M | +263,570 | +34.0% | |
| 4 | FLEX | 8.31% | 1,141,000 | $57M | $49.92 | $21M | +50,720 | +4.7% | |
| 5 | WT | 8.27% | 4,924,550 | $57M | $11.51 | $21M | +935,505 | +23.4% | |
| 6 | CART | 8.25% | 1,250,255 | $57M | $45.24 | $17M | +251,780 | +25.2% | |
| 7 | BCO | 6.34% | 486,790 | $43M | $89.29 | — | +486,790 | — | NEW |
| 8 | ABG | 5.93% | 170,455 | $41M | $238.54 | -$36M | -178,840 | -51.2% | |
| 9 | CNK | 5.05% | 1,147,190 | $35M | $30.18 | $4M | -71,760 | -5.9% | |
| 10 | NGVT | 3.93% | 624,935 | $27M | $43.09 | $18M | +408,508 | +188.8% | |
| 11 | ABM | 3.02% | 438,887 | $21M | $47.21 | — | +438,887 | — | NEW |
| 12 | NATL | 2.96% | 710,900 | $20M | $28.53 | — | +710,900 | — | NEW |
| 13 | CLS | 1.69% | 74,155 | $12M | $156.11 | — | +74,155 | — | NEW |
| 14 | WH | 1.57% | 132,625 | $11M | $81.21 | — | +132,625 | — | NEW |
| 15 | JBL | 1.37% | 43,120 | $9M | $218.10 | -$27M | -225,310 | -83.9% | |
| 16 | TRS | 1.12% | 268,845 | $8M | $28.61 | $1M | -6,475 | -2.4% | |
| 17 | SABR | 1.12% | 2,420,500 | $8M | $3.16 | — | +2,420,500 | — | NEW |
| 18 | OSPN | 1.09% | 446,280 | $7M | $16.69 | — | +446,280 | — | NEW |
| 19 | BLD | 0.10% | 2,190 | $709K | $323.74 | -$6M | -21,155 | -90.6% | |
| 20 | MATX | 0.10% | 6,165 | $686K | $111.35 | — | +6,165 | — | NEW |
| 21 | GO | —% | — | — | — | -$41M | -2,938,735 | -100.0% | SOLD |
| 22 | PRSU | —% | — | — | — | -$1M | -35,705 | -100.0% | SOLD |
| 23 | QSR | —% | — | — | — | -$8M | -120,095 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$323M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 1,499,000 | $323M | NEW |