Asset Manager
← All Institutions
Simcoe Capital Management, LLC
Market Value
$690M
+0.7%
Holdings
28
+5
New Purchases
8
Added To
3
Closed
10
Reduced
5
Top 10 Concentration
86.3%
Turnover
64.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAT | 5.66% | 0.00% | +5.66% | $39M |
| DRVN | 4.92% | 0.00% | +4.92% | $34M |
| PRMB | 4.57% | 0.00% | +4.57% | $32M |
| NGVT | 7.47% | 3.93% | +3.54% | $52M |
| AN | 2.75% | 0.00% | +2.75% | $19M |
| BCO | 8.25% | 6.34% | +1.90% | $57M |
| MLAB | 1.85% | 0.00% | +1.85% | $13M |
| OSPN | 2.75% | 1.09% | +1.66% | $19M |
| FLEX | 9.57% | 8.31% | +1.26% | $66M |
| WT | 9.51% | 8.27% | +1.24% | $66M |
| ECVT | 0.97% | 0.00% | +0.97% | $7M |
| MYE | 0.60% | 0.00% | +0.60% | $4M |
| APEI | 0.53% | 0.00% | +0.53% | $4M |
| TRS | 1.51% | 1.12% | +0.38% | $10M |
| GIL | 15.85% | 15.55% | +0.29% | $109M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 0.00% | 8.25% | -8.25% | $0 |
| CNK | 0.00% | 5.05% | -5.05% | $0 |
| SEAS | 11.68% | 14.89% | -3.21% | $81M |
| ABG | 2.73% | 5.93% | -3.20% | $19M |
| ABM | 0.00% | 3.02% | -3.02% | $0 |
| NATL | 0.00% | 2.96% | -2.96% | $0 |
| CLS | 0.00% | 1.69% | -1.69% | $0 |
| WH | 0.00% | 1.57% | -1.57% | $0 |
| JBL | 0.00% | 1.37% | -1.37% | $0 |
| SABR | 0.00% | 1.12% | -1.12% | $0 |
| DFIN | 8.85% | 9.33% | -0.48% | $61M |
| BLD | 0.00% | 0.10% | -0.10% | $0 |
| MATX | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $66M | 9.6% |
| Mid Cap | 16 | $506M | 73.4% |
| Small Cap | 8 | $118M | 17.1% |
Portfolio Analytics
Avg Market Cap
$8.0B
Median Market Cap
$3.3B
Avg P/E
32.3
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIL | 15.85% | 1,891,464 | $109M | $57.80 | $3M | -273,636 | -12.6% | |
| 2 | SEAS | 11.68% | 1,558,193 | $81M | $51.70 | -$21M | -605,777 | -28.0% | |
| 3 | FLEX | 9.57% | 1,138,385 | $66M | $57.97 | $9M | -2,615 | -0.2% | |
| 4 | WT | 9.51% | 4,718,325 | $66M | $13.90 | $9M | -206,225 | -4.2% | |
| 5 | DFIN | 8.85% | 1,187,190 | $61M | $51.43 | -$3M | +149,455 | +14.4% | |
| 6 | BCO | 8.25% | 486,790 | $57M | $116.86 | $13M | — | — | |
| 7 | NGVT | 7.47% | 933,455 | $52M | $55.19 | $25M | +308,520 | +49.4% | |
| 8 | MAT | 5.66% | 2,319,895 | $39M | $16.83 | — | +2,319,895 | — | NEW |
| 9 | DRVN | 4.92% | 2,104,955 | $34M | $16.11 | — | +2,104,955 | — | NEW |
| 10 | PRMB | 4.57% | 1,426,785 | $32M | $22.10 | — | +1,426,785 | — | NEW |
| 11 | AN | 2.75% | 86,795 | $19M | $218.77 | — | +86,795 | — | NEW |
| 12 | OSPN | 2.75% | 1,193,858 | $19M | $15.89 | $12M | +747,578 | +167.5% | |
| 13 | ABG | 2.73% | 77,070 | $19M | $244.45 | -$22M | -93,385 | -54.8% | |
| 14 | MLAB | 1.85% | 190,929 | $13M | $67.01 | — | +190,929 | — | NEW |
| 15 | TRS | 1.51% | 268,845 | $10M | $38.64 | $3M | — | — | |
| 16 | ECVT | 0.97% | 767,640 | $7M | $8.76 | — | +767,640 | — | NEW |
| 17 | MYE | 0.60% | 243,183 | $4M | $16.94 | — | +243,183 | — | NEW |
| 18 | APEI | 0.53% | 92,825 | $4M | $39.47 | — | +92,825 | — | NEW |
| 19 | CART | —% | — | — | — | -$57M | -1,250,255 | -100.0% | SOLD |
| 20 | WH | —% | — | — | — | -$11M | -132,625 | -100.0% | SOLD |
| 21 | BLD | —% | — | — | — | -$709K | -2,190 | -100.0% | SOLD |
| 22 | SABR | —% | — | — | — | -$8M | -2,420,500 | -100.0% | SOLD |
| 23 | CLS | —% | — | — | — | -$12M | -74,155 | -100.0% | SOLD |
| 24 | NATL | —% | — | — | — | -$20M | -710,900 | -100.0% | SOLD |
| 25 | JBL | —% | — | — | — | -$9M | -43,120 | -100.0% | SOLD |
| 26 | CNK | —% | — | — | — | -$35M | -1,147,190 | -100.0% | SOLD |
| 27 | ABM | —% | — | — | — | -$21M | -438,887 | -100.0% | SOLD |
| 28 | MATX | —% | — | — | — | -$686K | -6,165 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | — | $0 | SOLD |