13F HOLDINGS REPORT
Simcoe Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002304
Total Value
$765.4M
Positions
18
Other Managers
1
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 3,437,135 | $140.4M | 18.35% |
| 2 | ASBURY AUTOMOTIVE GROUP INC | ABG | 568,270 | $119.3M | 15.59% |
| 3 | JABIL INC | JBL | 1,045,294 | $92.2M | 12.04% |
| 4 | EVERI HLDGS INC | EVEX-WT | 3,842,590 | $65.9M | 8.61% |
| 5 | KNOWLES CORP | KN | 3,843,487 | $65.3M | 8.54% |
| 6 | SEAWORLD ENTMT INC | PRKS | 866,090 | $53.1M | 6.94% |
| 7 | DINE BRANDS GLOBAL INC | DIN | 702,825 | $47.5M | 6.21% |
| 8 | AVANTAX INC | 095229100 | 1,711,575 | $45.0M | 5.89% |
| 9 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,517,940 | $40.5M | 5.30% |
| 10 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,653,615 | $36.9M | 4.82% |
| 11 | ASBURY AUTOMOTIVE GROUP INC | ABG | 80,850 | $17.0M | 2.22% |
| 12 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 357,590 | $14.6M | 1.91% |
| 13 | JABIL INC | JBL | 107,175 | $9.4M | 1.23% |
| 14 | EVERI HLDGS INC | EVEX-WT | 464,290 | $8.0M | 1.04% |
| 15 | SEAWORLD ENTMT INC | PRKS | 84,255 | $5.2M | 0.67% |
| 16 | KNOWLES CORP | KN | 147,110 | $2.5M | 0.33% |
| 17 | CROSS CTRY HEALTHCARE INC | 227483104 | 54,480 | $1.2M | 0.16% |
| 18 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 45,055 | $1.2M | 0.16% |