Fund HoldingsSimcoe Capital Management, LLC

Total Portfolio Value
$558.96M
Total Bought
$80.93M
Total Sold
$197.00M
Net Transaction
-$116.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
KOPPERS HOLDINGS INC(KOP)0813,590+813,590022,0323.94%+22,032
AUTONATION INC(AN)86,795177,250+90,45518,98836,5996.55%+17,610
MATTEL INC(MAT)2,319,8952,641,210+321,31539,04452,4029.37%+13,358
INGEVITY CORP(NGVT)933,4551,020,945+87,49051,51760,42010.81%+8,902
MATTHEWS INTL CORP0335,473+335,47308,7631.57%+8,763
BRINKS CO(BCO)486,790562,050+75,26056,88665,60811.74%+8,722
TRIMAS CORP(TRS)268,845268,845010,3889,5311.71%-858
WISDOMTREE INC(WT)4,718,3255,253,340+535,01565,58564,03811.46%-1,547
DRIVEN BRANDS HLDGS INC(DRVN)2,104,9552,104,955033,91131,1955.58%-2,715
GILDAN ACTIVEWEAR INC(GIL)1,891,4641,694,289-197,175109,327105,82518.93%-3,501
AMERICAN PUB ED INC(APEI)92,8250-92,8253,6640-3,664
MYERS INDS INC(MYE)243,1830-243,1834,1200-4,120
ASBURY AUTOMOTIVE GROUP INC77,07056,810-20,26018,84013,2102.36%-5,630
ECOVYST INC(ECVT)767,6400-767,6406,7250-6,725
PRIMO BRANDS CORPORATION(PRMB)1,426,7851,426,785031,53223,3284.17%-8,204
DONNELLEY FINL SOLUTIONS INC(DFIN)1,187,1901,049,790-137,40061,05749,0158.77%-12,042
MESA LABS INC190,9290-190,92912,7940-12,794
ONESPAN INC1,193,8580-1,193,85818,9700-18,970
FLEX LTD(FLEX)1,138,385281,295-857,09065,99216,9963.04%-48,996
UNITED PARKS & RESORTS INC(PRKS)1,558,1930-1,558,19380,5590-80,559
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