13F HOLDINGS REPORT
Simcoe Capital Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001633362-25-000003
Total Value
$689.9M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILDAN ACTIVEWEAR INC | GIL | 1,668,945 | $96.5M | 13.98% |
| 2 | UNITED PARKS & RESORTS INC | PRKS | 1,349,835 | $69.8M | 10.12% |
| 3 | FLEX LTD | FLEX | 1,113,985 | $64.6M | 9.36% |
| 4 | WISDOMTREE INC | WT | 4,352,130 | $60.5M | 8.77% |
| 5 | BRINKS CO | BCO | 475,795 | $55.6M | 8.06% |
| 6 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 1,037,700 | $53.4M | 7.74% |
| 7 | INGEVITY CORP | NGVT | 909,232 | $50.2M | 7.27% |
| 8 | MATTEL INC | MAT | 2,268,695 | $38.2M | 5.53% |
| 9 | DRIVEN BRANDS HLDGS INC | DRVN | 2,058,105 | $33.2M | 4.81% |
| 10 | PRIMO BRANDS CORPORATION | PRMB | 1,395,065 | $30.8M | 4.47% |
| 11 | AUTONATION INC | AN | 84,920 | $18.6M | 2.69% |
| 12 | ONESPAN INC | OSPN | 1,168,883 | $18.6M | 2.69% |
| 13 | ASBURY AUTOMOTIVE GROUP INC | ABG | 75,450 | $18.4M | 2.67% |
| 14 | GILDAN ACTIVEWEAR INC | GIL | 222,519 | $12.9M | 1.86% |
| 15 | MESA LABS INC | 59064R109 | 186,449 | $12.5M | 1.81% |
| 16 | UNITED PARKS & RESORTS INC | PRKS | 208,358 | $10.8M | 1.56% |
| 17 | TRIMAS CORP | TRS | 268,845 | $10.4M | 1.51% |
| 18 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 149,490 | $7.7M | 1.11% |
| 19 | ECOVYST INC | ECVT | 750,555 | $6.6M | 0.95% |
| 20 | WISDOMTREE INC | WT | 366,195 | $5.1M | 0.74% |
| 21 | MYERS INDS INC | 628464109 | 243,183 | $4.1M | 0.60% |
| 22 | AMERICAN PUB ED INC | 02913V103 | 92,236 | $3.6M | 0.53% |
| 23 | FLEX LTD | FLEX | 24,400 | $1.4M | 0.21% |
| 24 | INGEVITY CORP | NGVT | 24,223 | $1.3M | 0.19% |
| 25 | BRINKS CO | BCO | 10,995 | $1.3M | 0.19% |
| 26 | MATTEL INC | MAT | 51,200 | $861,696 | 0.12% |
| 27 | DRIVEN BRANDS HLDGS INC | DRVN | 46,850 | $754,754 | 0.11% |
| 28 | PRIMO BRANDS CORPORATION | PRMB | 31,720 | $701,012 | 0.10% |
| 29 | AUTONATION INC | AN | 1,875 | $410,194 | 0.06% |
| 30 | ONESPAN INC | OSPN | 24,975 | $396,853 | 0.06% |
| 31 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,620 | $396,009 | 0.06% |
| 32 | MESA LABS INC | 59064R109 | 4,480 | $300,205 | 0.04% |
| 33 | ECOVYST INC | ECVT | 17,085 | $149,665 | 0.02% |
| 34 | AMERICAN PUB ED INC | 02913V103 | 589 | $23,248 | 0.00% |