Simcoe Capital Management, LLC Portfolio Holdings by Sector

Simcoe Capital Management, LLC

$902 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM 1 stocks	$323,469 35.85% of portfolio	1	-	1	-	0 Calls 1 Puts
Leisure \| Consumer Cyclical SEAS 1 stocks	$113,759 12.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL 1 stocks	$106,609 11.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX JBL 2 stocks	$66,362 7.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services DFIN 1 stocks	$63,976 7.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BCO 1 stocks	$43,465 4.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG 1 stocks	$40,660 4.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services CNK 1 stocks	$34,622 3.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials NGVT 1 stocks	$26,928 2.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services WETF 1 stocks	$26,888 2.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ABM 1 stocks	$20,719 2.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH 1 stocks	$10,770 1.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical TRS 1 stocks	$7,691 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical SABR 1 stocks	$7,648 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology OSPN 1 stocks	$7,448 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLD 1 stocks	$708 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$686 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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