Simcoe Capital Management
Latest statistics and disclosures from Simcoe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIL, PRKS, FLEX, WT, DFIN, and represent 55.45% of Simcoe Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MAT (+$39M), DRVN (+$34M), PRMB (+$32M), AN (+$19M), NGVT (+$17M), MLAB (+$13M), OSPN (+$12M), DFIN (+$7.7M), ECVT (+$6.7M), MYE.
- Started 8 new stock positions in MYE, PRMB, ECVT, DRVN, MLAB, APEI, MAT, AN.
- Reduced shares in these 10 stocks: IWM (-$324M), CART (-$57M), , PRKS (-$31M), ABG (-$23M), ABM (-$21M), NATL (-$20M), GIL (-$16M), CLS (-$12M), WH (-$11M).
- Sold out of its positions in ABM, CLS, CNK, IWM, JBL, CART, MATX, NATL, SABR, BLD. WH.
- Simcoe Capital Management was a net seller of stock by $-382M.
- Simcoe Capital Management has $690M in assets under management (AUM), dropping by -31.62%.
- Central Index Key (CIK): 0001633362
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Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 15.8 | $109M | -12% | 1.9M | 57.80 |
|
| Seaworld Entertainment (PRKS) | 11.7 | $81M | -27% | 1.6M | 51.70 |
|
| Flex Ord (FLEX) | 9.6 | $66M | 1.1M | 57.97 |
|
|
| WisdomTree Investments (WT) | 9.5 | $66M | -4% | 4.7M | 13.90 |
|
| Donnelley Finl Solutions (DFIN) | 8.9 | $61M | +14% | 1.2M | 51.43 |
|
| Brink's Company (BCO) | 8.2 | $57M | 487k | 116.86 |
|
|
| Ingevity (NGVT) | 7.5 | $52M | +49% | 934k | 55.19 |
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| Mattel (MAT) | 5.7 | $39M | NEW | 2.3M | 16.83 |
|
| Driven Brands Hldgs (DRVN) | 4.9 | $34M | NEW | 2.1M | 16.11 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.6 | $32M | NEW | 1.4M | 22.10 |
|
| AutoNation (AN) | 2.8 | $19M | NEW | 87k | 218.77 |
|
| Onespan (OSPN) | 2.7 | $19M | +167% | 1.2M | 15.89 |
|
| Asbury Automotive (ABG) | 2.7 | $19M | -54% | 77k | 244.45 |
|
| Mesa Laboratories (MLAB) | 1.9 | $13M | NEW | 191k | 67.01 |
|
| Trimas Corp Com New (TRS) | 1.5 | $10M | 269k | 38.64 |
|
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| Ecovyst (ECVT) | 1.0 | $6.7M | NEW | 768k | 8.76 |
|
| Myers Industries (MYE) | 0.6 | $4.1M | NEW | 243k | 16.94 |
|
| American Public Education (APEI) | 0.5 | $3.7M | NEW | 93k | 39.47 |
|
Past Filings by Simcoe Capital Management
SEC 13F filings are viewable for Simcoe Capital Management going back to 2014
- 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
- Simcoe Capital Management 2021 Q3 filed Nov. 15, 2021