Investor

Simcoe Capital Management, LLC

Portfolio Total Value

$753,092,000.00

Number of Stocks

16

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SEAS $107,886,000.0 17.23%
No Change
1,920,035 $56.19 $0.0
Reduced 100.0%
$0.0 $0.0
ABG $103,954,000.0 16.6%
No Change
427,745 $243.03 $197.05
Reduced 18.92%
$195.09 $277.13
GIL $99,109,000.0 15.83%
No Change
2,106,480 $47.05 $51.89
Added 10.29%
$32.14 $51.15
GO $52,016,000.0 8.31%
No Change
3,332,255 $15.61 $9.26
Reduced 40.68%
$13.6 $29.19
DFIN $47,489,000.0 7.58%
Reduced 23.06%
757,050 $62.73 $39.14
Reduced 37.61%
$56.02 $71.01
JBL $46,791,000.0 7.47%
No Change
325,165 $143.9 $371.88
Added 158.43%
$95.85 $168.8
FLEX $44,655,000.0 7.13%
Added 80.11%
1,163,213 $38.39 $147.61
Added 284.5%
$22.57 $44.66
AN $41,325,000.0 6.65%
No Change
230,970 $178.92 $188.74
Added 5.49%
$136.35 $197.18
$40,447,000.0 6.46%
Reduced 47.3%
976,530 $41.42 $nan
Reduced nan%
$nan $nan
WSC $39,709,000.0 6.39%
No Change
1,056,100 $37.6 $28.84
Reduced 23.3%
$32.57 $52.16
CNK $36,918,000.0 5.9%
No Change
1,191,680 $30.98 $33.76
Added 8.97%
$13.45 $36.28
VEC $34,272,000.0 5.47%
Added 252.69%
716,540 $47.83 $0.0
Reduced 100.0%
$0.0 $0.0
CZR $23,499,000.0 3.78%
No Change
562,995 $41.74 $29.22
Reduced 30.0%
$30.78 $46.69
TNET $16,592,000.0 2.67%
No Change
171,108 $96.97 $45.29
Reduced 53.29%
$74.32 $134.67
B $12,576,000.0 2.01%
Reduced 55.06%
266,110 $47.26 $40.34
Reduced 14.64%
$0.0 $0.0
BLKB $5,854,000.0 0.94%
No Change
69,133 $84.68 $27.04
Reduced 68.07%
$66.47 $88.95