SIMCOE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1633362
Location

NEW YORK, NY

14
Positions
$576.17M
Total AUM (reported)
16.30M
Total Shares

Allocation by class

TOTAL AUM$576.17M14 positions
COM$521.20M90.5%
CLASS A COM SHS$26.87M4.7%
CL A$18.24M3.2%
CL A COM$5.19M0.9%
COMMON STOCK$4.67M0.8%

Portfolio Concentration

Top 343.9%4–1046.9%11–259.2%TOP 1090.8%0%100%
Top 3$253.00M43.9%
4–10$270.30M46.9%
11–25$52.86M9.2%

Top 3 weight

43.9%

Top 10 weight

90.8%

Voting Authority Distribution

Total shares with voting rights: 16.30M

Sole

Full voting authority

16.30M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:

BRINKS CO

SOLE
COM
Shares946.18K
TypeSH
Market value$98.05M
17.02%
Sole
946.18K
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares1.53M
TypeSH
Market value$85.00M
14.75%
Sole
1.53M
Shared
0.00
None
0.00

INGEVITY CORP

SOLE
COM
Shares982.01K
TypeSH
Market value$69.95M
12.14%
Sole
982.01K
Shared
0.00
None
0.00

WISDOMTREE INC

SOLE
COM
Shares4.67M
TypeSH
Market value$67.94M
11.79%
Sole
4.67M
Shared
0.00
None
0.00

AUTONATION INC

SOLE
COM
Shares294.96K
TypeSH
Market value$57.59M
10.00%
Sole
294.96K
Shared
0.00
None
0.00

KOPPERS HOLDINGS INC

SOLE
COM
Shares944.43K
TypeSH
Market value$36.53M
6.34%
Sole
944.43K
Shared
0.00
None
0.00

DONNELLEY FINL SOLUTIONS INC

SOLE
COM
Shares597.73K
TypeSH
Market value$28.18M
4.89%
Sole
597.73K
Shared
0.00
None
0.00

PRIMO BRANDS CORPORATION

SOLE
CLASS A COM SHS
Shares1.43M
TypeSH
Market value$26.87M
4.66%
Sole
1.43M
Shared
0.00
None
0.00

STRIDE INC

SOLE
COM
Shares302.31K
TypeSH
Market value$26.65M
4.63%
Sole
302.31K
Shared
0.00
None
0.00

DRIVEN BRANDS HLDGS INC

SOLE
COM
Shares2.10M
TypeSH
Market value$26.54M
4.61%
Sole
2.10M
Shared
0.00
None
0.00

TENNANT CO

SOLE
COM
Shares372.95K
TypeSH
Market value$24.76M
4.30%
Sole
372.95K
Shared
0.00
None
0.00

MATTHEWS INTL CORP

SOLE
CL A
Shares706.42K
TypeSH
Market value$18.24M
3.17%
Sole
706.42K
Shared
0.00
None
0.00

PELOTON INTERACTIVE INC

SOLE
CL A COM
Shares1.21M
TypeSH
Market value$5.19M
0.90%
Sole
1.21M
Shared
0.00
None
0.00

CONCENTRA GROUP HOLDINGS PAR

SOLE
COMMON STOCK
Shares217.66K
TypeSH
Market value$4.67M
0.81%
Sole
217.66K
Shared
0.00
None
0.00