Simcoe Capital Management, LLC
data from 30/09/2025
Capitalization
$ 689.898 M
-31.62 %
Performance
$ 664.717 M
146.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GIL | GILDAN ACTIVEWEAR INC | 15.85% | 109.327 M $ | 1891464 | 2024/06/30 | 18.533 M $ | 17.38 % |
| 2025/09/30 | PRKS | UNITED PARKS & RESORTS INC | 11.68% | 80.559 M $ | 1558193 | 2021/09/30 | 9.846 M $ | 9.65 % |
| 2025/09/30 | FLEX | FLEX LTD | 9.57% | 65.992 M $ | 1138385 | 2024/09/30 | 9.185 M $ | 16.13 % |
| 2025/09/30 | WT | WISDOMTREE INC | 9.51% | 65.585 M $ | 4718325 | 2025/03/31 | 11.770 M $ | 20.76 % |
| 2025/09/30 | DFIN | DONNELLEY FINL SOLUTIONS INC | 8.85% | 61.057 M $ | 1187190 | 2018/06/30 | -10.606 M $ | -16.58 % |
| 2025/09/30 | BCO | BRINKS CO | 8.25% | 56.886 M $ | 486790 | 2025/06/30 | 13.421 M $ | 30.88 % |
| 2025/09/30 | NGVT | INGEVITY CORP | 7.47% | 51.517 M $ | 933455 | 2025/03/31 | 7.562 M $ | 28.08 % |
| 2025/09/30 | MAT | MATTEL INC | 5.66% | 39.044 M $ | 2319895 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DRVN | DRIVEN BRANDS HLDGS INC | 4.92% | 33.911 M $ | 2104955 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRMB | PRIMO BRANDS CORPORATION | 4.57% | 31.532 M $ | 1426785 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AN | AUTONATION INC | 2.75% | 18.988 M $ | 86795 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OSPN | ONESPAN INC | 2.75% | 18.970 M $ | 1193858 | 2025/06/30 | -357.024 K $ | -4.79 % |
| 2025/09/30 | ABG | ASBURY AUTOMOTIVE GROUP INC | 2.73% | 18.840 M $ | 77070 | 2020/09/30 | 1.007 M $ | 2.48 % |
| 2025/09/30 | MLAB | MESA LABS INC | 1.85% | 12.794 M $ | 190929 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRS | TRIMAS CORP | 1.51% | 10.388 M $ | 268845 | 2025/03/31 | 2.697 M $ | 35.06 % |
| 2025/09/30 | ECVT | ECOVYST INC | 0.97% | 6.725 M $ | 767640 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MYE | MYERS INDS INC | 0.60% | 4.120 M $ | 243183 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APEI | AMERICAN PUB ED INC | 0.53% | 3.664 M $ | 92825 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNK | CINEMARK HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABM | ABM INDS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MATX | MATSON INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NATL | NCR ATLEOS CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WH | WYNDHAM HOTELS & RESORTS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLD | TOPBUILD CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SABR | SABRE CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBL | JABIL INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CART | MAPLEBEAR INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |