Simcoe Capital Management, LLC Top Holdings and 13F Report (2024) About Simcoe Capital Management, LLCInvestment ActivitySimcoe Capital Management, LLC has $1.01 billion in total holdings as of December 31, 2023.Simcoe Capital Management, LLC owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 50.02% of the portfolio was purchased this quarter.About 15.13% of the portfolio was sold this quarter.This quarter, Simcoe Capital Management, LLC has purchased 15 new stocks and bought additional shares in 5 stocks.Simcoe Capital Management, LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $323,469,210Gildan Activewear $106,609,524SeaWorld Entertainment $102,031,185Donnelley Financial Solutions $63,976,363Flex $56,958,720 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $323,469,210 Holding109696104 - Brink's $43,465,480 Holding000957100 - ABM Industries $20,719,855 Holding63001N106 - NCR ATLEOS CORPORATION $20,281,977 Holding15101Q207 - CELESTICA INC $11,576,338 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 1,499,000 shares (about $323.47M)Brink's 486,790 shares (about $43.47M)ABM Industries 438,887 shares (about $20.72M)NCR ATLEOS CORPORATION 710,900 shares (about $20.28M)Ingevity 408,508 shares (about $17.60M) Largest Sales this Quarter Jabil 225,310 shares (about $49.14M)Asbury Automotive Group 178,840 shares (about $42.66M)TopBuild 21,155 shares (about $6.85M)Cinemark 71,760 shares (about $2.17M)Gildan Activewear 15,500 shares (about $763.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSimcoe Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$323,469,210$323,469,210 ▲New Holding1,499,00032.1%FinanceGILGildan Activewear$106,609,524$763,220 ▼-0.7%2,165,10010.6%Consumer DiscretionarySEASSeaWorld Entertainment$102,031,185$507,570 ▼-0.5%2,163,97010.1%Consumer DiscretionaryDFINDonnelley Financial Solutions$63,976,363$16,249,091 ▲34.0%1,037,7356.3%Computer and TechnologyFLEXFlex$56,958,720$2,531,942 ▲4.7%1,141,0005.6%Computer and TechnologyWTWisdomTree$56,681,570$10,767,662 ▲23.5%4,924,5505.6%FinanceMAPLEBEAR INC$56,561,536$11,390,527 ▲25.2%1,250,2555.6%COMBCOBrink's$43,465,480$43,465,480 ▲New Holding486,7904.3%Business ServicesABGAsbury Automotive Group$40,660,336$42,660,494 ▼-51.2%170,4554.0%Retail/WholesaleCNKCinemark$34,622,194$2,165,717 ▼-5.9%1,147,1903.4%Consumer DiscretionaryNGVTIngevity$26,928,449$17,602,610 ▲188.8%624,9352.7%Basic MaterialsABMABM Industries$20,719,855$20,719,855 ▲New Holding438,8872.1%Business ServicesNCR ATLEOS CORPORATION$20,281,977$20,281,977 ▲New Holding710,9002.0%COM SHSCELESTICA INC$11,576,338$11,576,338 ▲New Holding74,1551.1%COMWHWyndham Hotels & Resorts$10,770,476$10,770,476 ▲New Holding132,6251.1%Consumer DiscretionaryJBLJabil$9,404,473$49,140,116 ▼-83.9%43,1200.9%Computer and TechnologyTRSTriMas$7,691,655$185,250 ▼-2.4%268,8450.8%IndustrialsSABRSabre$7,648,780$7,648,780 ▲New Holding2,420,5000.8%Computer and TechnologyOSPNOnespan$7,448,413$7,448,413 ▲New Holding446,2800.7%Computer and TechnologyBLDTopBuild$708,991$6,848,724 ▼-90.6%2,1900.1%ConstructionMATXMatson$686,473$686,473 ▲New Holding6,1650.1%TransportationGOGrocery Outlet$0$41,083,516 ▼-100.0%00.0%Consumer StaplesQSRRestaurant Brands International$0$8,003,131 ▼-100.0%00.0%Retail/WholesaleVVIViad$0$1,263,600 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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