| |
|
|
| Name: |
Simcoe Capital Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIN |
Donnelley Financial Solutio... |
1 |
- |
$63.02 |
$155,068,000 |
2,486,263 |
22.39% |
-15,925,000 |
-551,995 |
7.349 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
2 |
- |
$221.97 |
$145,373,000 |
646,190 |
20.99% |
-238,000 |
13,290 |
2.574 |
Auto Dealerships |
|
|
JBL |
Jabil Circuit Inc |
3 |
- |
$118.27 |
$133,350,000 |
1,046,705 |
19.25% |
676,000 |
1,120 |
0.7 |
Printed Circuit Boards |
|
|
SEAS |
Seaworld Entertainment, Inc. |
4 |
- |
$50.78 |
$116,450,000 |
2,204,249 |
16.81% |
21,680,000 |
155,160 |
2.699 |
Sporting and Park Ent... |
|
|
CZR |
Caesars Entertainment Inc |
5 |
- |
$36.61 |
$55,092,000 |
1,175,180 |
7.95% |
622,000 |
0 |
0.548 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
6 |
- |
$8.38 |
$45,262,000 |
4,016,110 |
6.54% |
-6,727,000 |
83,520 |
4.558 |
Credit Services |
|
|
SVV |
Savers Value Village, Inc. |
7 |
New |
$17.13 |
$13,006,000 |
748,340 |
1.88% |
13,006,000 |
748,340 |
0.466 |
N/A |
|
|
NCR |
NCR Corp |
8 |
New |
$12.13 |
$8,563,000 |
506,390 |
1.24% |
8,563,000 |
506,390 |
0.393 |
Information Technolog... |
|
|
GFF |
Griffon Corp |
9 |
- |
$68.27 |
$5,503,000 |
90,280 |
0.79% |
-2,461,000 |
-110,475 |
0.161 |
General Building Mate... |
|
|
DRVN |
Driven Brands Holdings Inc. |
10 |
New |
$0.00 |
$4,782,000 |
335,330 |
0.69% |
4,782,000 |
335,330 |
0.2 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
11 |
- |
$38.72 |
$4,433,000 |
99,615 |
0.64% |
-3,304,000 |
-86,425 |
0.044 |
N/A |
|
|
LRN |
Stride, Inc |
12 |
New |
$23.84 |
$3,986,000 |
67,130 |
0.58% |
3,986,000 |
67,130 |
0.156 |
Publishing |
|
|
FUN |
Cedar Fair LP |
13 |
- |
$38.32 |
$1,710,000 |
42,955 |
0.25% |
471,000 |
9,470 |
0.076 |
Sporting and Park Ent... |
|
|
JBI |
Janus International Group |
16 |
Closed |
$14.54 |
$0 |
0 |
0% |
-7,933,000 |
-741,395 |
0 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
15 |
Closed |
$31.36 |
$0 |
0 |
0% |
-4,127,000 |
-170,095 |
0 |
Printed Circuit Boards |
|
|
BCOR |
Blucora Inc |
14 |
Closed |
$25.99 |
$0 |
0 |
0% |
-12,817,000 |
-501,063 |
0 |
Search Engines & Info... |
|
