Simcoe Capital Management as of Dec. 31, 2025
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 | 1.7M | 62.46 | |
| Brink's Company (BCO) | 11.7 | $66M | 562k | 116.73 | |
| WisdomTree Investments (WT) | 11.5 | $64M | 5.3M | 12.19 | |
| Ingevity (NGVT) | 10.8 | $60M | 1.0M | 59.18 | |
| Mattel (MAT) | 9.4 | $52M | 2.6M | 19.84 | |
| Donnelley Finl Solutions (DFIN) | 8.8 | $49M | 1.0M | 46.69 | |
| AutoNation (AN) | 6.5 | $37M | 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 | 814k | 27.08 | |
| Flex Ord (FLEX) | 3.0 | $17M | 281k | 60.42 | |
| Asbury Automotive (ABG) | 2.4 | $13M | 57k | 232.53 | |
| Trimas Corp Com New (TRS) | 1.7 | $9.5M | 269k | 35.45 | |
| Matthews Intl Corp Cl A (MATW) | 1.6 | $8.8M | 336k | 26.12 |
