Simcoe Capital Management as of Sept. 30, 2023
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Donnelley Finl Solutions (DFIN) | 24.7 | $171M | 3.0M | 56.28 | |
| Asbury Automotive (ABG) | 21.0 | $146M | 633k | 230.07 | |
| Jabil Circuit (JBL) | 19.2 | $133M | 1.0M | 126.89 | |
| Seaworld Entertainment (PRKS) | 13.7 | $95M | 2.0M | 46.25 | |
| Caesars Entertainment (CZR) | 7.9 | $55M | 1.2M | 46.35 | |
| Everi Hldgs (EVRI) | 7.5 | $52M | 3.9M | 13.22 | |
| Blucora | 1.9 | $13M | 501k | 25.58 | |
| Griffon Corporation (GFF) | 1.2 | $8.0M | 201k | 39.67 | |
| Janus International Group Common Stock (JBI) | 1.1 | $7.9M | 741k | 10.70 | |
| WillScot Mobile Mini Holdings Corp. Com Cl A (WSC) | 1.1 | $7.7M | 186k | 41.59 | |
| Benchmark Electronics (BHE) | 0.6 | $4.1M | 170k | 24.26 | |
| Cedar Fair Depositry Unit (FUN) | 0.2 | $1.2M | 34k | 37.00 |
