Simcoe Capital Management, LLC
CIK Number: 0001633362
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEAS | SeaWorld Entert... | 50.30 | +2.49% | 2.17M | -0.85% | 98.86M | 51.48 | 17.75% | Share |
| 2 | GIL | Gildan Activewe... | 54.80 | +0.24% | 2.18M | -8.68% | 96.43M | 38.6 | 17.31% | Share |
| 3 | ABG | Asbury Automoti... | 254.60 | +0.70% | 349.3K | -27.64% | 77.14M | 149.51 | 13.85% | Share |
| 4 | GO | Grocery Outlet ... | 18.63 | +0.22% | 2.94M | -13.75% | 41.08M | 15.61 | 7.37% | Share |
| 5 | CART | Instacart (Mapl... | 42.97 | +0.51% | 998.48K | 0.00% | 39.83M | 38.11 | 7.15% | Share |
| 6 | JBL | Jabil Inc. | 208.31 | -0.25% | 268.43K | -23.71% | 36.53M | 143.9 | 6.56% | Share |
| 7 | FLEX | Flex Ltd. | 53.48 | +0.94% | 1.09M | -13.38% | 36.07M | 35.79 | 6.47% | Share |
| 8 | WT | WisdomTree, Inc... | 13.38 | +1.83% | 3.99M | +100.00% | 35.58M | 8.92 | 6.39% | Share |
| 9 | DFIN | Donnelley Finan... | 56.56 | +0.82% | 774.16K | 0.00% | 33.84M | 17.16 | 6.07% | Share |
| 10 | CNK | Cinemark Holdin... | 25.88 | -1.07% | 1.22M | 0.00% | 30.34M | 30.98 | 5.45% | Share |
| 11 | NGVT | Ingevity Corpor... | 56.92 | +0.09% | 216.43K | +100.00% | 8.57M | 39.59 | 1.54% | Share |
| 12 | QSR | Restaurant Bran... | 62.77 | +0.06% | 120.09K | +100.00% | 8M | 66.64 | 1.44% | Share |
| 13 | BLD | TopBuild Corp. | 425.57 | -0.93% | 23.34K | +100.00% | 7.12M | 304.95 | 1.28% | Share |
| 14 | TRS | TriMas Corporat... | 38.73 | +1.23% | 275.32K | +100.00% | 6.45M | 23.43 | 1.16% | Share |