Simcoe Capital Management, LLC logo

Simcoe Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Simcoe Capital Management, LLC with $689.9M in long positions as of Q3 2025, 46% allocated to Consumer Cyclical, and 86% concentrated in top 10 positions.

Portfolio Value
$689.9M
Top 10 Concentration
86%
Top Sector
Consumer Cyclical (46%)
US Exposure
75%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 45.70%Consumer CyclicalFinancial Services: 18.40%Financial ServicesTechnology: 14.20%TechnologyBasic Materials: 8.40%Basic MaterialsIndustrials: 8.20%IndustrialsConsumer Defensive: 0.50%
Consumer Cyclical
45.70%
Financial Services
18.40%
Technology
14.20%
Basic Materials
8.40%
Industrials
8.20%
Consumer Defensive
0.50%

Industry Breakdown

11 industries across all sectors

Leisure: 17.34%LeisureApparel - Manufacturers: 15.85%Apparel - ManufacturersHardware, Equipment & Parts: 11.42%Hardware, Equipment & PartsAuto - Dealerships: 10.40%Auto - DealershipsAsset Management: 9.51%Asset ManagementFinancial - Capital Markets: 8.85%Financial - Capital MarketsChemicals - Specialty: 8.44%Chemicals - Specialty4 more: 13.63%4 more
Leisure
Consumer Cyclical
17.34%
Apparel - Manufacturers
Consumer Cyclical
15.85%
Hardware, Equipment & Parts
Technology
11.42%
Auto - Dealerships
Consumer Cyclical
10.40%
Asset Management
Financial Services
9.51%
Financial - Capital Markets
Financial Services
8.85%
Chemicals - Specialty
Basic Materials
8.44%
Security & Protection Services
Industrials
8.25%
Software - Infrastructure
Technology
2.75%
Packaging & Containers
Consumer Cyclical
2.10%
Education & Training Services
Consumer Defensive
0.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 9.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 73.37%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 17.06%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
9.57%
Mid Cap ($2B - $10B)
73.37%
Small Cap ($300M - $2B)
17.06%

Portfolio Concentration

Top 10 Holdings %
86.3%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
74.59%
International
25.41%
Countries
3
Largest Int'l Market
Canada - 15.85%
United States of America
74.59% ($514.6M)
16 holdings
Canada
15.85% ($109.3M)
1 holdings
Singapore
9.57% ($66.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.9 quarters
Avg. Top 20
4.6 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
1 quarter
Persistence Rate
27.78%
Persistent Holdings Weight
48.67%
Persistent Positions
5
Longest Held
Donnelley Financial Solutions, Inc. logo
Donnelley Financial Solutions, Inc.DFIN - 29 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.36%
Avg. Position Weight
5.56%
Largest Position
Gildan Activewear Inc. logo
Gildan Activewear Inc.GIL - 15.85%
Largest Ownership Stake
Donnelley Financial Solutions, Inc. logo
Donnelley Financial Solutions, Inc.DFIN - 4.32%
Avg. Ownership Stake
1.85%
Ownership Stake >5%
0
Ownership Stake >1%
9

Historical (Since Q4 2014)

Avg. New Position
4.82%
Avg. Ownership Stake
2.63%
Largest Position
Altice USA, Inc. Class A Common Stock logo
Altice USA, Inc. Class A Common StockATUS - 36.48% (Q4 2020)
Largest Ownership Stake
Donnelley Financial Solutions, Inc. logo
Donnelley Financial Solutions, Inc.DFIN - 13.13% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
31.4%
Value Traded
$216.67M
Positions Added
6
Positions Exited
10

Historical (Since Q4 2014)

Avg. Turnover Ratio
21.4%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
5.4%
Q2 2019

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