Simcoe Capital Management, LLC
Filing Date
Global Rank
#2,431
/ 8,605
▲ 69
· as of Mar 2026
Top Industry
Specialty Chemicals
18.5%
3Y Alpha vs SPY
-12.7%
Period ended 3 months ago
Filed May 14, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.1%
SPY
+76.5%
Annualised alpha
-12.5%
Max drawdown
−28.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.0%
−1.9 pts
Top 5
65.7%
+3.4 pts
Top 10
90.8%
−0.5 pts
HHI
1,052
Diversified+16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 30.3% | $174,328,456 |
| Industrials | 24.5% | $141,056,277 |
| Basic Materials | 18.5% | $106,479,480 |
| Financial Services | 11.8% | $67,936,741 |
| Consumer Defensive | 9.3% | $53,521,033 |
| Technology | 4.9% | $28,176,756 |
| Healthcare | 0.8% | $4,668,914 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WT | WisdomTree, Inc. | −587,355 | 4,665,985 | $67,936,741 | |
| DFIN | Donnelley Financial Solutions, Inc. | −452,065 | 597,725 | $28,176,756 | |
| GIL | Gildan Activewear Inc. | −166,894 | 1,527,395 | $84,999,531 | |
| NGVT | Ingevity Corp | −38,930 | 982,015 | $69,948,928 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
14 positions ·
$576,167,657 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BCO |
Brinks Co
Industrials
|
Added | 946,180 | $98,052,633 | 17.02% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Reduced | 1,527,395 | $84,999,531 | 14.75% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Reduced | 982,015 | $69,948,928 | 12.14% | |
| WT |
WisdomTree, Inc.
Financial Services
|
Reduced | 4,665,985 | $67,936,741 | 11.79% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Added | 294,965 | $57,594,865 | 10.00% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Added | 944,430 | $36,530,552 | 6.34% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
Reduced | 597,725 | $28,176,756 | 4.89% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Held | 1,426,785 | $26,866,361 | 4.66% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
NEW | 302,310 | $26,654,672 | 4.63% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
Held | 2,104,955 | $26,543,482 | 4.61% | |
| TNC |
Tennant Co
Industrials
|
NEW | 372,950 | $24,763,880 | 4.30% | |
| MATW |
Matthews International Corp
Industrials
|
Added | 706,420 | $18,239,764 | 3.17% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
NEW | 1,209,925 | $5,190,578 | 0.90% | |
| CON |
Concentra Group Holdings Parent, Inc.
Healthcare
|
NEW | 217,665 | $4,668,914 | 0.81% |