Asset Manager
← All Institutions
Simcoe Capital Management, LLC
Market Value
$559M
-19.0%
Holdings
20
-8
New Purchases
2
Added To
5
Closed
6
Reduced
4
Top 10 Concentration
91.3%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KOP | 3.94% | 0.00% | +3.94% | $22M |
| AN | 6.55% | 2.75% | +3.80% | $37M |
| MAT | 9.37% | 5.66% | +3.72% | $52M |
| BCO | 11.74% | 8.25% | +3.49% | $66M |
| NGVT | 10.81% | 7.47% | +3.34% | $60M |
| GIL | 18.93% | 15.85% | +3.09% | $106M |
| WT | 11.46% | 9.51% | +1.95% | $64M |
| MATW | 1.57% | 0.00% | +1.57% | $9M |
| DRVN | 5.58% | 4.92% | +0.67% | $31M |
| TRS | 1.71% | 1.51% | +0.20% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEAS | 0.00% | 11.68% | -11.68% | $0 |
| FLEX | 3.04% | 9.57% | -6.52% | $17M |
| OSPN | 0.00% | 2.75% | -2.75% | $0 |
| MLAB | 0.00% | 1.85% | -1.85% | $0 |
| ECVT | 0.00% | 0.97% | -0.97% | $0 |
| MYE | 0.00% | 0.60% | -0.60% | $0 |
| APEI | 0.00% | 0.53% | -0.53% | $0 |
| PRMB | 4.17% | 4.57% | -0.40% | $23M |
| ABG | 2.36% | 2.73% | -0.37% | $13M |
| DFIN | 8.77% | 8.85% | -0.08% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $17M | 3.0% |
| Mid Cap | 10 | $453M | 81.0% |
| Small Cap | 9 | $89M | 16.0% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$2.3B
Avg P/E
39.1
Median P/E
21.6
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIL | 18.93% | 1,694,289 | $106M | $62.46 | -$4M | -197,175 | -10.4% | |
| 2 | BCO | 11.74% | 562,050 | $66M | $116.73 | $9M | +75,260 | +15.5% | |
| 3 | WT | 11.46% | 5,253,340 | $64M | $12.19 | -$2M | +535,015 | +11.3% | |
| 4 | NGVT | 10.81% | 1,020,945 | $60M | $59.18 | $9M | +87,490 | +9.4% | |
| 5 | MAT | 9.37% | 2,641,210 | $52M | $19.84 | $13M | +321,315 | +13.8% | |
| 6 | DFIN | 8.77% | 1,049,790 | $49M | $46.69 | -$12M | -137,400 | -11.6% | |
| 7 | AN | 6.55% | 177,250 | $37M | $206.48 | $18M | +90,455 | +104.2% | |
| 8 | DRVN | 5.58% | 2,104,955 | $31M | $14.82 | -$3M | — | — | |
| 9 | PRMB | 4.17% | 1,426,785 | $23M | $16.35 | -$8M | — | — | |
| 10 | KOP | 3.94% | 813,590 | $22M | $27.08 | — | +813,590 | — | NEW |
| 11 | FLEX | 3.04% | 281,295 | $17M | $60.42 | -$49M | -857,090 | -75.3% | |
| 12 | ABG | 2.36% | 56,810 | $13M | $232.53 | -$6M | -20,260 | -26.3% | |
| 13 | TRS | 1.71% | 268,845 | $10M | $35.45 | -$858K | — | — | |
| 14 | MATW | 1.57% | 335,473 | $9M | $26.12 | — | +335,473 | — | NEW |
| 15 | APEI | —% | — | — | — | -$4M | -92,825 | -100.0% | SOLD |
| 16 | MLAB | —% | — | — | — | -$13M | -190,929 | -100.0% | SOLD |
| 17 | MYE | —% | — | — | — | -$4M | -243,183 | -100.0% | SOLD |
| 18 | OSPN | —% | — | — | — | -$19M | -1,193,858 | -100.0% | SOLD |
| 19 | ECVT | —% | — | — | — | -$7M | -767,640 | -100.0% | SOLD |
| 20 | SEAS | —% | — | — | — | -$81M | -1,558,193 | -100.0% | SOLD |