Simcoe Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001633362 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $690M (100.0% shares, 0.0% debt)

Holdings (18)

GIL GILDAN ACTIVEWEAR INC 15.8%

Value $109M Shares 1,891,464 Share Price $57.80 * Est. Cost/Share $35.84 Unrealized @ Report Date +49.1%

PRKS UNITED PARKS & RESORTS INC 11.7%

Value $80.56M Shares 1,558,193 Share Price $51.70 * Est. Cost/Share $53.38 Unrealized @ Report Date -5.6%

FLEX FLEX LTD 9.6%

Value $65.99M Shares 1,138,385 Share Price $57.97 * Est. Cost/Share $33.96 Unrealized @ Report Date +56.4%

WT WISDOMTREE INC 9.5%

Value $65.58M Shares 4,718,325 Share Price $13.90 * Est. Cost/Share $9.33 Unrealized @ Report Date +43.2%

DFIN DONNELLEY FINL SOLUTIONS INC 8.9%

Value $61.06M Shares 1,187,190 Share Price $51.43 * Est. Cost/Share $30.37 Unrealized @ Report Date +87.8%

BCO BRINKS CO 8.2%

Value $56.89M Shares 486,790 Share Price $116.86 * Est. Cost/Share $86.29 Unrealized @ Report Date +20.6%

NGVT INGEVITY CORP 7.5%

Value $51.52M Shares 933,455 Share Price $55.19 * Est. Cost/Share $44.33 Unrealized @ Report Date +17.3%

MAT MATTEL INC 5.7%

Value $39.04M Shares 2,319,895 Share Price $16.83 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%

DRVN DRIVEN BRANDS HLDGS INC 4.9%

Value $33.91M Shares 2,104,955 Share Price $16.11 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%

PRMB PRIMO BRANDS CORPORATION 4.6%

Value $31.53M Shares 1,426,785 Share Price $22.10 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%

AN AUTONATION INC 2.8%

Value $18.99M Shares 86,795 Share Price $218.77 * Est. Cost/Share $210.78 Unrealized @ Report Date 0.0%

OSPN ONESPAN INC 2.7%

Value $18.97M Shares 1,193,858 Share Price $15.89 * Est. Cost/Share $15.07 Unrealized @ Report Date -0.5%

ABG ASBURY AUTOMOTIVE GROUP INC 2.7%

Value $18.84M Shares 77,070 Share Price $244.45 Est. Cost/Share $144.11 Unrealized @ Report Date +68.7%

MLAB MESA LABS INC 1.9%

Value $12.79M Shares 190,929 Share Price $67.01 * Est. Cost/Share $71.72 Unrealized @ Report Date 0.0%

TRS TRIMAS CORP 1.5%

Value $10.39M Shares 268,845 Share Price $38.64 * Est. Cost/Share $23.68 Unrealized @ Report Date +50.0%

ECVT ECOVYST INC 1.0%

Value $6.725M Shares 767,640 Share Price $8.76 Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%

MYE MYERS INDS INC 0.6%

Value $4.12M Shares 243,183 Share Price $16.94 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%

APEI AMERICAN PUB ED INC 0.5%

Value $3.664M Shares 92,825 Share Price $39.47 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	1,891,464	$109M	15.8%	$57.80 *	$35.84	+49.1%	COM	375916103
PRKS	UNITED PARKS & RESORTS INC	1,558,193	$80.56M	11.7%	$51.70 *	$53.38	-5.6%	COM	81282V100
FLEX	FLEX LTD	1,138,385	$65.99M	9.6%	$57.97 *	$33.96	+56.4%	ORD	Y2573F102
WT	WISDOMTREE INC	4,718,325	$65.58M	9.5%	$13.90 *	$9.33	+43.2%	COM	97717P104
DFIN	DONNELLEY FINL SOLUTIONS INC	1,187,190	$61.06M	8.9%	$51.43 *	$30.37	+87.8%	COM	25787G100
BCO	BRINKS CO	486,790	$56.89M	8.2%	$116.86 *	$86.29	+20.6%	COM	109696104
NGVT	INGEVITY CORP	933,455	$51.52M	7.5%	$55.19 *	$44.33	+17.3%	COM	45688C107
MAT	MATTEL INC	2,319,895	$39.04M	5.7%	$16.83 *	$18.23	0.0%	COM	577081102
DRVN	DRIVEN BRANDS HLDGS INC	2,104,955	$33.91M	4.9%	$16.11 *	$17.42	0.0%	COM	26210V102
PRMB	PRIMO BRANDS CORPORATION	1,426,785	$31.53M	4.6%	$22.10 *	$25.88	0.0%	CLASS A COM SHS	741623102
AN	AUTONATION INC	86,795	$18.99M	2.8%	$218.77 *	$210.78	0.0%	COM	05329W102
OSPN	ONESPAN INC	1,193,858	$18.97M	2.7%	$15.89 *	$15.07	-0.5%	COM	68287N100
ABG	ASBURY AUTOMOTIVE GROUP INC	77,070	$18.84M	2.7%	$244.45	$144.11	+68.7%	COM	043436104
MLAB	MESA LABS INC	190,929	$12.79M	1.9%	$67.01 *	$71.72	0.0%	COM	59064R109
TRS	TRIMAS CORP	268,845	$10.39M	1.5%	$38.64 *	$23.68	+50.0%	COM NEW	896215209
ECVT	ECOVYST INC	767,640	$6.725M	1.0%	$8.76	$8.81	0.0%	COM	27923Q109
MYE	MYERS INDS INC	243,183	$4.12M	0.6%	$16.94 *	$15.66	0.0%	COM	628464109
APEI	AMERICAN PUB ED INC	92,825	$3.664M	0.5%	$39.47 *	$31.74	0.0%	COM	02913V103