Simcoe Capital Management, LLC
Filing Date
Global Rank
#3,604
/ 8,794
▼ 551
· as of Jun 2026
Top Industry
Specialty Chemicals
23.7%
3Y Alpha vs SPY
-15.9%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.4%
+0.4 pts
Top 5
57.1%
−8.6 pts
Top 10
86.1%
−4.7 pts
HHI
935
Diversified−117
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 35.0% | $192,036,732 |
| Basic Materials | 23.7% | $130,345,940 |
| Consumer Cyclical | 23.4% | $128,525,222 |
| Consumer Defensive | 9.7% | $53,106,827 |
| Financial Services | 8.2% | $45,298,322 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTON | Peloton Interactive, Inc. | +1,449,965 | 2,659,890 | $15,719,949 | |
| KOP | Koppers Holdings Inc. | +471,730 | 1,416,160 | $63,585,584 | |
| DRVN | Driven Brands Holdings Inc. | +153,545 | 2,258,500 | $31,483,490 | |
| BCO | Brinks Co | +68,025 | 1,014,205 | $95,832,230 | |
| TNC | Tennant Co | +10,050 | 383,000 | $33,527,820 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WT | WisdomTree, Inc. | −1,991,940 | 2,674,045 | $45,298,322 | |
| GIL | Gildan Activewear Inc. | −766,095 | 761,300 | $39,283,080 | |
| PRMB | Primo Brands Corp | −198,120 | 1,228,665 | $30,028,572 | |
| NGVT | Ingevity Corp | −87,943 | 894,072 | $66,760,356 | |
| AN | Autonation, Inc. | −68,695 | 226,270 | $42,038,703 | |
| LRN | Stride, Inc. | −34,705 | 267,605 | $23,078,255 | |
| No positions match the current search. | |||||
14 tracked positions ·
$549,313,043 total
· filing declares
15 positions · $549,313,048
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BCO |
Brinks Co
CALL
+ SHARES
Industrials
|
Added | 1,014,205 | $95,832,230 | 17.45% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Reduced | 894,072 | $66,760,356 | 12.15% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Added | 1,416,160 | $63,585,584 | 11.58% | |
| WT |
WisdomTree, Inc.
Financial Services
|
Reduced | 2,674,045 | $45,298,322 | 8.25% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Reduced | 226,270 | $42,038,703 | 7.65% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Reduced | 761,300 | $39,283,080 | 7.15% | |
| TNC |
Tennant Co
Industrials
|
Added | 383,000 | $33,527,820 | 6.10% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
Added | 2,258,500 | $31,483,490 | 5.73% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Reduced | 1,228,665 | $30,028,572 | 5.47% | |
| NVRI |
Enviri Corp
Industrials
|
NEW | 1,149,090 | $25,222,525 | 4.59% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Reduced | 267,605 | $23,078,255 | 4.20% | |
| ROCK |
Gibraltar Industries, Inc.
Industrials
|
NEW | 494,365 | $22,295,861 | 4.06% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Added | 2,659,890 | $15,719,949 | 2.86% | |
| MATX |
Matson, Inc.
Industrials
|
NEW | 78,855 | $15,158,296 | 2.76% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.