Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $765,398 (100.0% shares, 0.0% debt)

Holdings (10)

DFIN DONNELLEY FINL SOLUTIONS INC 20.3%

Value ($000) $155,052 Shares 3,794,725 Est. Cost $18.01 Unrealized +136.1%

ABG ASBURY AUTOMOTIVE GROUP INC 17.8%

Value ($000) $136,315 Shares 649,120 Est. Cost $142.70 Unrealized +48.5%

JBL JABIL INC 13.3%

Value ($000) $101,602 Shares 1,152,469 Est. Cost $61.89 Unrealized +29.2%

— EVERI HLDGS INC 9.7%

Value ($000) $73,863 Shares 4,306,880 Est. Cost $17.15 Unrealized —

KN KNOWLES CORP 8.9%

Value ($000) $67,840 Shares 3,990,597 Est. Cost $14.52 Unrealized +20.2%

PRKS SEAWORLD ENTMT INC 7.6%

Value ($000) $58,266 Shares 950,345 Est. Cost $55.35 Unrealized +10.4%

DIN DINE BRANDS GLOBAL INC 6.2%

Value ($000) $47,539 Shares 702,825 Est. Cost $64.79 Unrealized -3.5%

— AVANTAX INC 5.9%

Value ($000) $45,049 Shares 1,711,575 Est. Cost $19.92 Unrealized —

— SIX FLAGS ENTMT CORP NEW 5.5%

Value ($000) $41,748 Shares 1,562,995 Est. Cost $26.71 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 5.0%

Value ($000) $38,125 Shares 1,708,095 Est. Cost $22.46 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIN	DONNELLEY FINL SOLUTIONS INC	3,794,725	$155,052	20.3%	$18.01	+136.1%	COM	25787G100
ABG	ASBURY AUTOMOTIVE GROUP INC	649,120	$136,315	17.8%	$142.70	+48.5%	COM	043436104
JBL	JABIL INC	1,152,469	$101,602	13.3%	$61.89	+29.2%	COM	466313103
—	EVERI HLDGS INC	4,306,880	$73,863	9.7%	$17.15	—	COM	30034T103
KN	KNOWLES CORP	3,990,597	$67,840	8.9%	$14.52	+20.2%	COM	49926D109
PRKS	SEAWORLD ENTMT INC	950,345	$58,266	7.6%	$55.35	+10.4%	COM	81282V100
DIN	DINE BRANDS GLOBAL INC	702,825	$47,539	6.2%	$64.79	-3.5%	COM	254423106
—	AVANTAX INC	1,711,575	$45,049	5.9%	$19.92	—	COM	095229100
—	SIX FLAGS ENTMT CORP NEW	1,562,995	$41,748	5.5%	$26.71	—	COM	83001A102
CCRN	CROSS CTRY HEALTHCARE INC	1,708,095	$38,125	5.0%	$22.46	+16.6%	COM	227483104