Simcoe Capital Management
Latest statistics and disclosures from Simcoe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BCO, NGVT, KOP, WT, AN, and represent 57.07% of Simcoe Capital Management's stock portfolio.
- Added to shares of these 8 stocks: Enviri Corp (+$25M), ROCK (+$22M), KOP (+$21M), MATX (+$15M), PTON (+$8.6M), BCO (+$6.4M), DRVN, TNC.
- Started 3 new stock positions in MATX, Enviri Corp, ROCK.
- Reduced shares in these 9 stocks: GIL (-$40M), WT (-$34M), DFIN (-$28M), MATW (-$18M), AN (-$13M), NGVT (-$6.6M), PRMB, CON, LRN.
- Sold out of its positions in CON, DFIN, MATW.
- Simcoe Capital Management was a net seller of stock by $-50M.
- Simcoe Capital Management has $549M in assets under management (AUM), dropping by -4.66%.
- Central Index Key (CIK): 0001633362
Tip: Access up to 7 years of quarterly data
Positions held by Simcoe Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brink's Company (BCO) | 17.4 | $96M | +7% | 1.0M | 94.49 |
|
| Ingevity (NGVT) | 12.2 | $67M | -8% | 894k | 74.67 |
|
| Koppers Holdings (KOP) | 11.6 | $64M | +49% | 1.4M | 44.90 |
|
| WisdomTree Investments (WT) | 8.2 | $45M | -42% | 2.7M | 16.94 |
|
| AutoNation (AN) | 7.7 | $42M | -23% | 226k | 185.79 |
|
| Gildan Activewear Inc Com Cad (GIL) | 7.2 | $39M | -50% | 761k | 51.60 |
|
| Tennant Company (TNC) | 6.1 | $34M | +2% | 383k | 87.54 |
|
| Driven Brands Hldgs (DRVN) | 5.7 | $32M | +7% | 2.3M | 13.94 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 5.5 | $30M | -13% | 1.2M | 24.44 |
|
| Enviri Corp | 4.6 | $25M | NEW | 1.1M | 21.95 |
|
| Stride (LRN) | 4.2 | $23M | -11% | 268k | 86.24 |
|
| Gibraltar Industries (ROCK) | 4.1 | $22M | NEW | 494k | 45.10 |
|
| Peloton Interactive Cl A Com (PTON) | 2.9 | $16M | +119% | 2.7M | 5.91 |
|
| Matson (MATX) | 2.8 | $15M | NEW | 79k | 192.23 |
|
Past Filings by Simcoe Capital Management
SEC 13F filings are viewable for Simcoe Capital Management going back to 2014
- Simcoe Capital Management 2026 Q2 filed Aug. 14, 2026
- Simcoe Capital Management 2026 Q1 filed May 14, 2026
- 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