Simcoe Capital Management, LLC Portfolio Holdings by Sector
Simcoe Capital Management, LLC
- $631 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto & Truck Dealerships | Consumer Cyclical
ABG 1 stocks |
$117,315
18.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$115,303
18.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$112,349
17.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL FLEX 2 stocks |
$98,951
15.68% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$53,185
8.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
DFIN 1 stocks |
$48,563
7.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
CNK 1 stocks |
$37,763
5.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
VVX 1 stocks |
$35,056
5.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
B 1 stocks |
$12,672
2.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|