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  Name: Simcoe Capital Management LLC
  City: New York
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $557,097,000
  Total Value Change : $-123,361,000
  Securities Held Change : 4
   
All Securities Held : 15
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 0
  Unchanged Positions : 3
  Decreased Positions : 6

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Holdings Found : 17     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 1 - $48.46 $98,863,000 2,174,735 17.75% -24,381,000 -18,605 2.662    Sporting and Park Ent...
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 2 - $49.57 $96,426,000 2,180,600 17.31% -15,923,000 -207,265 1.1    Textile - Apparel Clo...
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 3 - $248.92 $77,138,000 349,295 13.85% -40,177,000 -133,425 1.391    Auto Dealerships
   (GO)1 Year Chart         GO Grocery Outlet Holding Corp. 4 - $12.93 $41,084,000 2,938,735 7.37% -12,101,000 -468,390 2.316    N/A
   (CART)1 Year Chart         CART Maplebear Inc. 5 - $45.64 $39,829,000 998,475 7.15% -1,528,000 0 0.361    N/A
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 6 - $216.14 $36,525,000 268,430 6.56% -14,107,000 -83,425 0.179    Printed Circuit Boards
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 7 - $48.49 $36,066,000 1,090,280 6.47% -12,255,000 -168,403 0.218    Printed Circuit Boards
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 8 New $11.49 $35,582,000 3,989,045 6.39% 35,582,000 3,989,045 2.681    Publishing
   (DFIN)1 Year Chart         DFIN Donnelley Financial Solutio... 9 - $61.83 $33,839,000 774,165 6.07% -14,724,000 0 2.288    N/A
   (CNK)1 Year Chart         CNK Cinemark Holdings Inc 10 - $30.10 $30,340,000 1,218,950 5.45% -7,423,000 0 0.749    Movie Production & Di...
   (NGVT)1 Year Chart         NGVT Ingevity Corp 11 New $44.40 $8,568,000 216,427 1.54% 8,568,000 216,427 0.524    N/A
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 12 New $67.92 $8,003,000 120,095 1.44% 8,003,000 120,095 0.04    N/A
   (BLD)1 Year Chart         BLD Topbuild Corp 13 New $343.19 $7,119,000 23,345 1.28% 7,119,000 23,345 0.071    N/A
   (TRS)1 Year Chart         TRS Trimas Corp 14 New $26.06 $6,451,000 275,320 1.16% 6,451,000 275,320 0.605    Industrial Equipment ...
   (VVI)1 Year Chart         VVI Viad Corp 15 New $29.25 $1,264,000 35,705 0.23% 1,264,000 35,705 0.175    Business Services
   (B)1 Year Chart         B Barnes Group Inc 16 Closed $47.48 $0 0 0% -12,672,000 -268,135 0    Industrial Equipment ...
   (VVX)1 Year Chart         VVX V2X, Inc 17 Closed $49.01 $0 0 0% -35,057,000 -732,940 0    N/A
      17 Records Found
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