Fund HoldingsSimcoe Capital Management, LLC

Total Portfolio Value
$692.58M
Total Bought
$60.13M
Total Sold
$46.57M
Net Transaction
+$13.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SEAWORLD ENTMT INC(PRKS)2,049,0892,204,249+155,16094,770116,45016.81%+21,680
SAVERS VALUE VLG INC(SVV)0748,340+748,340013,0061.88%+13,006
NCR VOYIX CORPORATION0506,390+506,39008,5631.24%+8,563
DRIVEN BRANDS HLDGS INC(DRVN)0335,330+335,33004,7820.69%+4,782
STRIDE INC(LRN)067,130+67,13003,9860.58%+3,986
JABIL INC(JBL)1,045,5851,046,705+1,120132,674133,35019.25%+676
CAESARS ENTERTAINMENT INC NE(CZR)1,175,1801,175,180054,47055,0927.95%+623
CEDAR FAIR L P33,48542,955+9,4701,2391,7100.25%+471
ASBURY AUTOMOTIVE GROUP INC632,900646,190+13,290145,611145,37320.99%-238
GRIFFON CORP(GFF)200,75590,280-110,4757,9645,5030.79%-2,461
WILLSCOT MOBIL MINI HLDNG CO(WSC)186,04099,615-86,4257,7374,4330.64%-3,305
Benchmark Electronics, Inc.(BHE)170,0950-170,0954,1270-4,127
EVERI HLDGS INC3,932,5904,016,110+83,52051,98945,2626.54%-6,727
Janus International Group, Inc.741,3950-741,3957,9330-7,933
Avantax, Inc.501,0630-501,06312,8170-12,817
DONNELLEY FINL SOLUTIONS INC(DFIN)3,038,2582,486,263-551,995170,993155,06822.39%-15,925
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