Simcoe Capital Management, LLC
CIK 1633362 · View on SEC EDGAR ↗
- Portfolio value
- $549.3M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: -4.7% 13F does not disclose cash
- Top 10 holdings weight
- 81.53%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.1% Est. buys $101,874,532 · sells $151,523,960
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 34.9% still held
- New positions
- 3
- Increased
- 5
- Decreased
- 6
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +8.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 2.3%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NGVT Ingevity Corporation Common Stock | $66,760,356 | 12.15% | 894,072 | $-3,188,572 | Down ×2 | ||
| KOP Koppers Holdings Inc. Common Stock | $63,585,584 | 11.58% | 1,416,160 | $27,055,032 | Up ×2 | ||
| BCO Brinks Company (The) Common Stock | $61,957,565 | 11.28% | 655,705 | $1,056,287 | Up ×3 | ||
| WT WisdomTree, Inc. Common Stock | $45,298,322 | 8.25% | 2,674,045 | $-22,638,420 | Down ×2 | ||
| AN AutoNation, Inc. Common Stock | $42,038,703 | 7.65% | 226,270 | $-15,556,163 | Down ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $39,283,080 | 7.15% | 761,300 | $-45,716,452 | Down ×2 | ||
| BCO Brinks Company (The) Common Stock | $33,874,665 | 6.17% | 358,500 | Call option | $-3,276,690 | ||
| TNC Tennant Company Common Stock | $33,527,820 | 6.10% | 383,000 | $8,763,940 | Up ×1 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $31,483,490 | 5.73% | 2,258,500 | $4,940,007 | Up ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $30,028,573 | 5.47% | 1,228,665 | $3,162,211 | Down ×1 | ||
| Unknown issuer (CUSIP: 29390K102) | $25,222,526 | 4.59% | 1,149,090 | Up ×1 | |||
| LRN Stride, Inc. Common Stock | $23,078,255 | 4.20% | 267,605 | $-3,576,418 | Down ×1 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $22,295,862 | 4.06% | 494,365 | Up ×1 | |||
| PTON Peloton Interactive, Inc. - Common Stock | $15,719,950 | 2.86% | 2,659,890 | $10,529,372 | Up ×1 | ||
| MATX Matson, Inc. Common Stock | $15,158,297 | 2.76% | 78,855 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BCO | $61,957,565 | 11.28% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GIL | Trimmed | -766K | -$45.7M |
| KOP | Bought more | +472K | +$27.1M |
| WT | Trimmed | -2.0M | -$22.6M |
| AN | Trimmed | -69K | -$15.6M |
| PTON | Bought more | +1.4M | +$10.5M |
| TNC | Bought more | +10K | +$8.8M |
| DRVN | Bought more | +154K | +$4.9M |
| LRN | Trimmed | -35K | -$3.6M |
| BCO | Price move only | +0 | -$3.3M |
| NGVT | Trimmed | -88K | -$3.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PRKS | Dec. 31, 2025 | 1,349,835 | $69,786,470 | 28.0% |
| MAT | March 31, 2026 | 2,641,210 | $52,401,606 | 1.4% |
| CART | Sept. 30, 2025 | 1,142,580 | $51,690,319 | 33.8% |
| DFIN | June 30, 2026 | 597,725 | $28,176,757 | 18.2% |
| IWM | Sept. 30, 2025 | 104,000 | $22,442,160 | No longer tracked |
| ABM | Sept. 30, 2025 | 438,887 | $20,719,855 | 3.0% |
| NATL | Sept. 30, 2025 | 710,900 | $20,281,977 | 17.4% |
| OSPN | Dec. 31, 2025 | 1,168,883 | $18,573,551 | 21.3% |
| MATW | June 30, 2026 | 706,420 | $18,239,764 | -17.3% |
| FLEX | March 31, 2026 | 281,295 | $16,995,844 | 75.0% |
| ABG | March 31, 2026 | 56,810 | $13,210,029 | 7.5% |
| MLAB | Dec. 31, 2025 | 186,449 | $12,493,947 | 46.1% |
| CLS | Sept. 30, 2025 | 72,350 | $11,294,559 | 21.6% |
| WH | Sept. 30, 2025 | 132,625 | $10,770,476 | -5.0% |
| TRS | March 31, 2026 | 268,845 | $9,530,555 | 8.4% |
| SABR | Sept. 30, 2025 | 2,372,245 | $7,496,294 | 18.9% |
| CON | June 30, 2026 | 217,665 | $4,668,914 | 19.3% |
| MYE | Dec. 31, 2025 | 243,183 | $4,119,520 | 76.0% |
| PRSU | June 30, 2025 | 35,705 | $1,263,600 | 69.3% |
| GO | June 30, 2025 | 69,825 | $976,154 | -10.4% |
| VVX | March 31, 2025 | 16,400 | $784,412 | 67.4% |
| BLD | Sept. 30, 2025 | 2,190 | $708,991 | No longer tracked |
| MATX | Sept. 30, 2025 | 6,165 | $686,473 | 124.5% |
| CNK | Sept. 30, 2025 | 21,560 | $650,681 | 33.0% |
| JBL | Sept. 30, 2025 | 925 | $201,743 | 50.2% |
| QSR | June 30, 2025 | 2,855 | $190,257 | 18.2% |
| ECVT | Dec. 31, 2025 | 17,085 | $149,665 | 9.0% |
| B | March 31, 2025 | 2,025 | $95,702 | 131.1% |
| APEI | Dec. 31, 2025 | 589 | $23,248 | 18.4% |