Fund HoldingsSimcoe Capital Management, LLC

Total Portfolio Value
$680.46M
Total Bought
$191.28M
Total Sold
$289.43M
Net Transaction
-$98.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
GROCERY OUTLET HLDG CORP(GO)03,407,125+3,407,125053,1857.82%+53,185
JABIL INC(JBL)0351,855+351,855050,6327.44%+50,632
CINEMARK HLDGS INC(CNK)01,218,950+1,218,950037,7635.55%+37,763
FLEX LTD(FLEX)660,3351,258,683+598,34822,07548,3217.10%+26,246
V2X INC(VVX)207,736732,940+525,20411,60435,0575.15%+23,452
UNITED PARKS & RESORTS INC(PRKS)2,193,3402,193,3400110,983123,24418.11%+12,261
ASBURY AUTOMOTIVE GROUP INC483,105482,720-385115,264117,31517.24%+2,051
GILDAN ACTIVEWEAR INC(GIL)2,387,8652,387,8650112,492112,34916.51%-143
BLACKBAUD INC(BLKB)70,6970-70,6975,9870-5,987
MAPLEBEAR INC(CART)1,225,690998,475-227,21549,93541,3576.08%-8,578
BARNES GROUP INC605,521268,135-337,38624,46912,6721.86%-11,797
TRINET GROUP INC(TNET)174,9650-174,96516,9660-16,966
DONNELLEY FINL SOLUTIONS INC(DFIN)1,008,206774,165-234,04166,37048,5637.14%-17,807
CAESARS ENTERTAINMENT INC NE(CZR)576,6500-576,65024,0690-24,069
AMENTUM HOLDINGS INC1,153,1050-1,153,10537,1880-37,188
WILLSCOT HLDGS CORP(WSC)1,079,8550-1,079,85540,6030-40,603
AUTONATION INC(AN)236,1650-236,16542,2550-42,255
SIX FLAGS ENTERTAINMENT CORP(FUN)2,037,4970-2,037,49782,1320-82,132
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