Simcoe Capital Management
Latest statistics and disclosures from Simcoe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BCO, GIL, NGVT, WT, AN, and represent 65.70% of Simcoe Capital Management's stock portfolio.
- Added to shares of these 8 stocks: BCO (+$40M), LRN (+$27M), TNC (+$25M), AN (+$23M), MATW (+$9.6M), PTON (+$5.2M), KOP (+$5.1M), CON.
- Started 4 new stock positions in PTON, LRN, CON, TNC.
- Reduced shares in these 8 stocks: MAT (-$52M), DFIN (-$21M), , ABG (-$13M), TRS (-$9.5M), GIL (-$9.3M), WT (-$8.6M), NGVT.
- Sold out of its positions in ABG, MAT, TRS, FLEX.
- Simcoe Capital Management was a net buyer of stock by $4.6M.
- Simcoe Capital Management has $576M in assets under management (AUM), dropping by 3.08%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brink's Company (BCO) | 17.0 | $98M | +68% | 946k | 103.63 |
|
| Gildan Activewear Inc Com Cad (GIL) | 14.8 | $85M | -9% | 1.5M | 55.65 |
|
| Ingevity (NGVT) | 12.1 | $70M | -3% | 982k | 71.23 |
|
| WisdomTree Investments (WT) | 11.8 | $68M | -11% | 4.7M | 14.56 |
|
| AutoNation (AN) | 10.0 | $58M | +66% | 295k | 195.26 |
|
| Koppers Holdings (KOP) | 6.3 | $37M | +16% | 944k | 38.68 |
|
| Donnelley Finl Solutions (DFIN) | 4.9 | $28M | -43% | 598k | 47.14 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.7 | $27M | 1.4M | 18.83 |
|
|
| Stride (LRN) | 4.6 | $27M | NEW | 302k | 88.17 |
|
| Driven Brands Hldgs (DRVN) | 4.6 | $27M | 2.1M | 12.61 |
|
|
| Tennant Company (TNC) | 4.3 | $25M | NEW | 373k | 66.40 |
|
| Matthews Intl Corp Cl A (MATW) | 3.2 | $18M | +110% | 706k | 25.82 |
|
| Peloton Interactive Cl A Com (PTON) | 0.9 | $5.2M | NEW | 1.2M | 4.29 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.8 | $4.7M | NEW | 218k | 21.45 |
|
Past Filings by Simcoe Capital Management
SEC 13F filings are viewable for Simcoe Capital Management going back to 2014
- 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
- Simcoe Capital Management 2022 Q1 filed May 16, 2022