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| Name: |
Simcoe Capital Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABG |
Asbury Automotive Group Inc |
1 |
- |
$231.30 |
$151,836,000 |
643,972 |
20.75% |
6,463,000 |
-2,218 |
2.565 |
Auto Dealerships |
|
|
DFIN |
Donnelley Financial Solutio... |
2 |
- |
$61.63 |
$138,437,000 |
2,232,487 |
18.92% |
-16,631,000 |
-253,776 |
6.599 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
3 |
- |
$50.47 |
$128,633,000 |
2,288,429 |
17.58% |
12,183,000 |
84,180 |
2.802 |
Sporting and Park Ent... |
|
|
JBL |
Jabil Circuit Inc |
4 |
- |
$119.60 |
$127,218,000 |
949,745 |
17.38% |
-6,132,000 |
-96,960 |
0.635 |
Printed Circuit Boards |
|
|
EVRI |
Everi Holdings Inc |
5 |
- |
$6.67 |
$62,582,000 |
6,227,057 |
8.55% |
17,320,000 |
2,210,947 |
7.067 |
Credit Services |
|
|
CNK |
Cinemark Holdings Inc |
6 |
New |
$17.88 |
$20,256,000 |
1,127,205 |
2.77% |
20,256,000 |
1,127,205 |
0.831 |
Movie Production & Di... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
7 |
New |
$70.35 |
$19,981,000 |
260,340 |
2.73% |
19,981,000 |
260,340 |
0.279 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
8 |
- |
$12.90 |
$14,428,000 |
748,340 |
1.97% |
1,422,000 |
0 |
0.424 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
9 |
New |
$42.87 |
$13,533,000 |
245,300 |
1.85% |
13,533,000 |
245,300 |
1.164 |
Lumber,Wood Production |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
10 |
New |
$2.56 |
$11,243,000 |
4,195,074 |
1.54% |
11,243,000 |
4,195,074 |
2.164 |
N/A |
|
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WETF |
Wisdomtree Investments, Inc |
11 |
New |
$9.89 |
$10,695,000 |
1,163,720 |
1.46% |
10,695,000 |
1,163,720 |
0.782 |
Publishing |
|
|
BLKB |
Blackbaud Inc |
12 |
New |
$79.32 |
$7,691,000 |
103,730 |
1.05% |
7,691,000 |
103,730 |
0.181 |
Business Software & S... |
|
|
SGMS |
Scientific Games Corp |
13 |
New |
$94.74 |
$5,142,000 |
50,365 |
0.7% |
5,142,000 |
50,365 |
0.052 |
Diversified Computer ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
14 |
New |
$88.14 |
$4,674,000 |
61,790 |
0.64% |
4,674,000 |
61,790 |
0.043 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
15 |
- |
$39.27 |
$4,632,000 |
99,615 |
0.63% |
199,000 |
0 |
0.044 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
16 |
New |
$22.62 |
$4,581,000 |
159,190 |
0.63% |
4,581,000 |
159,190 |
0.151 |
N/A |
|
|
LRN |
Stride, Inc |
17 |
- |
$23.84 |
$4,233,000 |
67,130 |
0.58% |
247,000 |
0 |
0.147 |
Publishing |
|
|
FUN |
Cedar Fair LP |
18 |
- |
$43.83 |
$2,025,000 |
48,335 |
0.28% |
315,000 |
5,380 |
0.085 |
Sporting and Park Ent... |
|
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NCR |
NCR Corp |
19 |
Closed |
$13.45 |
$0 |
0 |
0% |
-8,563,000 |
-506,390 |
0 |
Information Technolog... |
|
|
GFF |
Griffon Corp |
20 |
Closed |
$67.48 |
$0 |
0 |
0% |
-5,503,000 |
-90,280 |
0 |
General Building Mate... |
|
|
CZR |
Caesars Entertainment Inc |
22 |
Closed |
$33.63 |
$0 |
0 |
0% |
-55,092,000 |
-1,175,180 |
0 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,782,000 |
-335,330 |
0 |
N/A |
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