Simcoe Capital Management
Latest statistics and disclosures from Simcoe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIL, BCO, WT, NGVT, MAT, and represent 62.31% of Simcoe Capital Management's stock portfolio.
- Added to shares of these 7 stocks: KOP (+$22M), AN (+$19M), BCO (+$8.8M), MATW (+$8.8M), WT (+$6.5M), MAT (+$6.4M), NGVT (+$5.2M).
- Started 2 new stock positions in MATW, KOP.
- Reduced shares in these 10 stocks: PRKS (-$81M), FLEX (-$52M), OSPN (-$19M), , GIL (-$12M), ECVT (-$6.7M), DFIN (-$6.4M), ABG, MYE, .
- Sold out of its positions in APEI, ECVT, MLAB, MYE, OSPN, PRKS.
- Simcoe Capital Management was a net seller of stock by $-126M.
- Simcoe Capital Management has $559M in assets under management (AUM), dropping by -18.98%.
- Central Index Key (CIK): 0001633362
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Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 18.9 | $106M | -10% | 1.7M | 62.46 |
|
| Brink's Company (BCO) | 11.7 | $66M | +15% | 562k | 116.73 |
|
| WisdomTree Investments (WT) | 11.5 | $64M | +11% | 5.3M | 12.19 |
|
| Ingevity (NGVT) | 10.8 | $60M | +9% | 1.0M | 59.18 |
|
| Mattel (MAT) | 9.4 | $52M | +13% | 2.6M | 19.84 |
|
| Donnelley Finl Solutions (DFIN) | 8.8 | $49M | -11% | 1.0M | 46.69 |
|
| AutoNation (AN) | 6.5 | $37M | +104% | 177k | 206.48 |
|
| Driven Brands Hldgs (DRVN) | 5.6 | $31M | 2.1M | 14.82 |
|
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.2 | $23M | 1.4M | 16.35 |
|
|
| Koppers Holdings (KOP) | 3.9 | $22M | NEW | 814k | 27.08 |
|
| Flex Ord (FLEX) | 3.0 | $17M | -75% | 281k | 60.42 |
|
| Asbury Automotive (ABG) | 2.4 | $13M | -26% | 57k | 232.53 |
|
| Trimas Corp Com New (TRS) | 1.7 | $9.5M | 269k | 35.45 |
|
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| Matthews Intl Corp Cl A (MATW) | 1.6 | $8.8M | NEW | 336k | 26.12 |
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Past Filings by Simcoe Capital Management
SEC 13F filings are viewable for Simcoe Capital Management going back to 2014
- Simcoe Capital Management 2025 Q4 filed Feb. 13, 2026
- Simcoe Capital Management 2025 Q3 filed Nov. 13, 2025
- Simcoe Capital Management 2025 Q2 filed Aug. 14, 2025
- Simcoe Capital Management 2025 Q1 filed May 14, 2025
- Simcoe Capital Management 2024 Q4 filed Feb. 14, 2025
- Simcoe Capital Management 2024 Q3 filed Nov. 14, 2024
- Simcoe Capital Management 2024 Q2 filed Aug. 14, 2024
- Simcoe Capital Management 2024 Q1 filed May 15, 2024
- Simcoe Capital Management 2023 Q3 filed Nov. 14, 2023
- Simcoe Capital Management 2023 Q2 filed Aug. 14, 2023
- Simcoe Capital Management 2023 Q1 filed May 15, 2023
- Simcoe Capital Management 2022 Q4 filed Feb. 14, 2023
- Simcoe Capital Management 2022 Q3 filed Nov. 14, 2022
- Simcoe Capital Management 2022 Q2 filed Aug. 15, 2022
- Simcoe Capital Management 2022 Q1 filed May 16, 2022
- Simcoe Capital Management 2021 Q4 filed Feb. 14, 2022