Simcoe Capital Management, LLC
Top Portfolio Positions
14 positions ·
$576,167,657 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BCO |
Brinks Co
Industrials
|
946,180 | $98,052,633 | 17.02% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
1,527,395 | $84,999,531 | 14.75% | |
| NGVT |
Ingevity Corp
Basic Materials
|
982,015 | $69,948,928 | 12.14% | |
| WT |
WisdomTree, Inc.
Financial Services
|
4,665,985 | $67,936,741 | 11.79% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
294,965 | $57,594,865 | 10.00% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
944,430 | $36,530,552 | 6.34% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
597,725 | $28,176,756 | 4.89% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
1,426,785 | $26,866,361 | 4.66% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
302,310 | $26,654,672 | 4.63% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
2,104,955 | $26,543,482 | 4.61% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LRN
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,654,672 | 302,310 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $9,454,050 | 134,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,232,546 | 67,130 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,985,508 | 67,130 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||