Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $689,898 (100.0% shares, 0.0% debt)

Holdings (18)

GIL GILDAN ACTIVEWEAR INC 15.8%

Value ($000) $109,327 Shares 1,891,464 Est. Cost $35.84 Unrealized +49.1%

PRKS UNITED PARKS & RESORTS INC 11.7%

Value ($000) $80,559 Shares 1,558,193 Est. Cost $53.38 Unrealized -5.6%

FLEX FLEX LTD 9.6%

Value ($000) $65,992 Shares 1,138,385 Est. Cost $33.96 Unrealized +56.4%

WT WISDOMTREE INC 9.5%

Value ($000) $65,585 Shares 4,718,325 Est. Cost $9.33 Unrealized +43.2%

DFIN DONNELLEY FINL SOLUTIONS INC 8.9%

Value ($000) $61,057 Shares 1,187,190 Est. Cost $30.37 Unrealized +87.8%

BCO BRINKS CO 8.2%

Value ($000) $56,886 Shares 486,790 Est. Cost $86.29 Unrealized +20.6%

NGVT INGEVITY CORP 7.5%

Value ($000) $51,517 Shares 933,455 Est. Cost $44.33 Unrealized +17.3%

MAT MATTEL INC 5.7%

Value ($000) $39,044 Shares 2,319,895 Est. Cost $18.23 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 4.9%

Value ($000) $33,911 Shares 2,104,955 Est. Cost $17.42 Unrealized 0.0%

PRMB PRIMO BRANDS CORPORATION 4.6%

Value ($000) $31,532 Shares 1,426,785 Est. Cost $25.88 Unrealized 0.0%

AN AUTONATION INC 2.8%

Value ($000) $18,988 Shares 86,795 Est. Cost $210.78 Unrealized 0.0%

OSPN ONESPAN INC 2.7%

Value ($000) $18,970 Shares 1,193,858 Est. Cost $15.07 Unrealized -0.5%

ABG ASBURY AUTOMOTIVE GROUP INC 2.7%

Value ($000) $18,840 Shares 77,070 Est. Cost $144.11 Unrealized +68.7%

MLAB MESA LABS INC 1.9%

Value ($000) $12,794 Shares 190,929 Est. Cost $71.72 Unrealized 0.0%

TRS TRIMAS CORP 1.5%

Value ($000) $10,388 Shares 268,845 Est. Cost $23.68 Unrealized +50.0%

ECVT ECOVYST INC 1.0%

Value ($000) $6,725 Shares 767,640 Est. Cost $8.81 Unrealized 0.0%

MYE MYERS INDS INC 0.6%

Value ($000) $4,120 Shares 243,183 Est. Cost $15.66 Unrealized 0.0%

APEI AMERICAN PUB ED INC 0.5%

Value ($000) $3,664 Shares 92,825 Est. Cost $31.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	1,891,464	$109,327	15.8%	$35.84	+49.1%	COM	375916103
PRKS	UNITED PARKS & RESORTS INC	1,558,193	$80,559	11.7%	$53.38	-5.6%	COM	81282V100
FLEX	FLEX LTD	1,138,385	$65,992	9.6%	$33.96	+56.4%	ORD	Y2573F102
WT	WISDOMTREE INC	4,718,325	$65,585	9.5%	$9.33	+43.2%	COM	97717P104
DFIN	DONNELLEY FINL SOLUTIONS INC	1,187,190	$61,057	8.9%	$30.37	+87.8%	COM	25787G100
BCO	BRINKS CO	486,790	$56,886	8.2%	$86.29	+20.6%	COM	109696104
NGVT	INGEVITY CORP	933,455	$51,517	7.5%	$44.33	+17.3%	COM	45688C107
MAT	MATTEL INC	2,319,895	$39,044	5.7%	$18.23	0.0%	COM	577081102
DRVN	DRIVEN BRANDS HLDGS INC	2,104,955	$33,911	4.9%	$17.42	0.0%	COM	26210V102
PRMB	PRIMO BRANDS CORPORATION	1,426,785	$31,532	4.6%	$25.88	0.0%	CLASS A COM SHS	741623102
AN	AUTONATION INC	86,795	$18,988	2.8%	$210.78	0.0%	COM	05329W102
OSPN	ONESPAN INC	1,193,858	$18,970	2.7%	$15.07	-0.5%	COM	68287N100
ABG	ASBURY AUTOMOTIVE GROUP INC	77,070	$18,840	2.7%	$144.11	+68.7%	COM	043436104
MLAB	MESA LABS INC	190,929	$12,794	1.9%	$71.72	0.0%	COM	59064R109
TRS	TRIMAS CORP	268,845	$10,388	1.5%	$23.68	+50.0%	COM NEW	896215209
ECVT	ECOVYST INC	767,640	$6,725	1.0%	$8.81	0.0%	COM	27923Q109
MYE	MYERS INDS INC	243,183	$4,120	0.6%	$15.66	0.0%	COM	628464109
APEI	AMERICAN PUB ED INC	92,825	$3,664	0.5%	$31.74	0.0%	COM	02913V103