Latest Simcoe Capital Management, LLC Stock Portfolio

$576Million | No. of Holdings #14

Simcoe Capital Management, LLC Performance

2026 Q1+2.11%

YTD+2.11%

2025+8.96%

About Simcoe Capital Management, LLC and 13F Hedge Fund Stock Holdings

Simcoe Capital Management, LLC is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Simcoe Capital Management, LLC reported an equity portfolio of $576.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Simcoe Capital Management, LLC are GIL, NGVT, WETF. The fund has invested 14.8% of it's portfolio in GILDAN ACTIVEWEAR INC and 12.1% of portfolio in INGEVITY CORP. <br><br> The fund managers got completely rid off MATTEL INC (MAT), FLEX LTD (FLEX) and ASBURY AUTOMOTIVE GROUP INC (ABG) stocks. They significantly reduced their stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), WISDOMTREE INC (WETF) and GILDAN ACTIVEWEAR INC (GIL). Simcoe Capital Management, LLC opened new stock positions in STRIDE INC (LRN), TENNANT CO (TNC) and PELOTON INTERACTIVE INC (PTON). The fund showed a lot of confidence in some stocks as they added substantially to MATTHEWS INTL CORP (MATW), AUTONATION INC (AN) and KOPPERS HOLDINGS INC (KOP).

Simcoe Capital Management, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

$576Million

as of May 14, 2026

Simcoe Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Simcoe Capital Management, LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 24.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
stride inc	26,654,700
tennant co	24,763,900
peloton interactive inc	5,190,580
concentra group holdings par	4,668,910

New stocks bought by Simcoe Capital Management, LLC

Additions

Ticker	% Inc.
matthews intl corp	110
autonation inc	66.41
koppers holdings inc	16.08
brinks co	4.56

Additions to existing portfolio by Simcoe Capital Management, LLC

Reductions

Ticker	% Reduced
donnelley finl solutions inc	-43.06
wisdomtree inc	-11.18
gildan activewear inc	-9.85
ingevity corp	-3.81

Simcoe Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mattel inc	-52,401,600
flex ltd	-16,995,800
trimas corp	-9,530,560
asbury automotive group inc	-13,210,000

Simcoe Capital Management, LLC got rid off the above stocks

Sector Distribution

Simcoe Capital Management, LLC has about 26.5% of it's holdings in Others sector.

Others
Basic Materials
Industrials
Consumer Cyclical
Financial Services
Consumer Defensive

Sector	%
Others	26.5
Basic Materials	19.8
Industrials	19.3
	12.6
Consumer Cyclical	11.6
Financial Services	5.2
Consumer Defensive	4.9

Market Cap. Distribution

Simcoe Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
MID-CAP	52.5
UNALLOCATED	26.5
SMALL-CAP	20.9

Stocks belong to which Index?

About 49.2% of the stocks held by Simcoe Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	50.8
RUSSELL 2000	49.2

Top 5 Winners (%)		%
KOP	koppers holdings inc	38.7 %
NGVT	ingevity corp	20.0 %
WETF	wisdomtree inc	18.4 %
	primo brands corporation	15.2 %
DFIN	donnelley finl solutions inc	0.8 %

Top 5 Winners ($)		$
NGVT	ingevity corp	12.1 M
WETF	wisdomtree inc	11.8 M
KOP	koppers holdings inc	10.2 M
	primo brands corporation	3.5 M
DFIN	donnelley finl solutions inc	0.4 M

Top 5 Losers (%)		%
	driven brands hldgs inc	-14.9 %
BCO	brinks co	-11.0 %
GIL	gildan activewear inc	-10.4 %
AN	autonation inc	-4.4 %
MATW	matthews intl corp	-0.8 %

Top 5 Losers ($)		$
GIL	gildan activewear inc	-11.0 M
BCO	brinks co	-7.5 M
	driven brands hldgs inc	-4.7 M
AN	autonation inc	-2.6 M
MATW	matthews intl corp	-0.2 M

Simcoe Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Simcoe Capital Management, LLC

Simcoe Capital Management, LLC has 14 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. GIL proved to be the most loss making stock for the portfolio. NGVT was the most profitable stock for Simcoe Capital Management, LLC last quarter.

$539.02MTotal Value

18.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Simcoe Capital Management, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABG Asbury Automotive Group Inc Asbury Automotive Group IncABG Simcoe Capital Management, LLC's holding in Asbury Automotive Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AN Autonation Inc Autonation IncAN Simcoe Capital Management, LLC's holding in Autonation Inc over time	10%	294,965	$57.59M 10%	increased 66.41 percentadded

BCO Brinks Co Brinks CoBCO Simcoe Capital Management, LLC's holding in Brinks Co over time	10.57%	587,680	$60.90M 10.57%	increased 4.56 percentadded

DFIN Donnelley Finl Solutions Inc Donnelley Finl Solutions IncDFIN Simcoe Capital Management, LLC's holding in Donnelley Finl Solutions Inc over time	4.89%	597,725	$28.18M 4.89%	decreased 43.06 percentreduced

FLEX Flex Ltd Flex LtdFLEX Simcoe Capital Management, LLC's holding in Flex Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GIL Gildan Activewear Inc Gildan Activewear Inc GIL Simcoe Capital Management, LLC's holding in Gildan Activewear Inc over time	14.75%	1,527,400	$85.00M 14.75%	decreased 9.85 percentreduced

KOP Koppers Holdings Inc Koppers Holdings IncKOP Simcoe Capital Management, LLC's holding in Koppers Holdings Inc over time	6.34%	944,430	$36.53M 6.34%	increased 16.08 percentadded

LRN Stride Inc Stride IncLRN Simcoe Capital Management, LLC's holding in Stride Inc over time	4.63%	302,310	$26.65M 4.63%	new position

MAT Mattel Inc Mattel IncMAT Simcoe Capital Management, LLC's holding in Mattel Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MATW Matthews Intl Corp Matthews Intl CorpMATW Simcoe Capital Management, LLC's holding in Matthews Intl Corp over time	3.17%	706,420	$18.24M 3.17%	increased 110.57 percentadded

NGVT Ingevity Corp Ingevity CorpNGVT Simcoe Capital Management, LLC's holding in Ingevity Corp over time	12.14%	982,015	$69.95M 12.14%	decreased 3.81 percentreduced

PTON Peloton Interactive Inc Peloton Interactive IncPTON Simcoe Capital Management, LLC's holding in Peloton Interactive Inc over time	0.9%	1,209,920	$5.19M 0.9%	new position

TNC Tennant Co Tennant CoTNC Simcoe Capital Management, LLC's holding in Tennant Co over time	4.3%	372,950	$24.76M 4.3%	new position

TRS Trimas Corp Trimas CorpTRS Simcoe Capital Management, LLC's holding in Trimas Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

WETF Wisdomtree Inc Wisdomtree IncWETF Simcoe Capital Management, LLC's holding in Wisdomtree Inc over time	11.79%	4,665,980	$67.94M 11.79%	decreased 11.18 percentreduced

Class A Com Shs Primo Brands Corporation Primo Brands Corporation Simcoe Capital Management, LLC's holding in Primo Brands Corporation over time	4.66%	1,426,780	$26.87M 4.66%	unchanged 0 percentunchanged

Com Driven Brands Hldgs Inc Driven Brands Hldgs Inc Simcoe Capital Management, LLC's holding in Driven Brands Hldgs Inc over time	4.61%	2,104,960	$26.54M 4.61%	unchanged 0 percentunchanged

Common Stock Concentra Group Holdings Par Concentra Group Holdings Par Simcoe Capital Management, LLC's holding in Concentra Group Holdings Par over time	0.81%	217,665	$4.67M 0.81%	new position