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Latest Simcoe Capital Management, LLC Stock Portfolio

$549Million | No. of Holdings #14

Simcoe Capital Management, LLC Performance

2026 Q2+4.67%
YTD+6.88%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Simcoe Capital Management, LLC reported an equity portfolio of $549.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Simcoe Capital Management, LLC are NGVT, KOP, BCO. The fund has invested 12.2% of it's portfolio in INGEVITY CORP and 11.6% of portfolio in KOPPERS HOLDINGS INC. <br><br> The fund managers got completely rid off DONNELLEY FINL SOLUTIONS INC (DFIN), MATTHEWS INTL CORP (MATW) and CONCENTRA GROUP HOLDINGS PAR stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC (GIL), WISDOMTREE INC (WETF) and AUTONATION INC (AN). Simcoe Capital Management, LLC opened new stock positions in ENVIRI CORP, GIBRALTAR INDS INC (ROCK) and MATSON INC (MATX). The fund showed a lot of confidence in some stocks as they added substantially to PELOTON INTERACTIVE INC (PTON), KOPPERS HOLDINGS INC (KOP) and BRINKS CO (BCO).
Simcoe Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$549Million
  as of Aug 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 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 14.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
enviri corp25,222,500
gibraltar inds inc22,295,900
matson inc15,158,300
New stocks bought by Simcoe Capital Management, LLC

Additions

Ticker% Inc.
peloton interactive inc119
koppers holdings inc49.95
brinks co11.58
driven brands hldgs inc7.29
tennant co2.69
Additions to existing portfolio by Simcoe Capital Management, LLC

Reductions

Ticker% Reduced
gildan activewear inc-50.16
wisdomtree inc-42.69
autonation inc-23.29
primo brands corporation-13.89
stride inc-11.48
ingevity corp-8.96
Simcoe Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
matthews intl corp-18,239,800
donnelley finl solutions inc-28,176,800
concentra group holdings par-4,668,910
Simcoe Capital Management, LLC got rid off the above stocks

Sector Distribution

Simcoe Capital Management, LLC has about 25.8% of it's holdings in Industrials sector.

  • Industrials
  • Basic Materials
  • Others
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Industrials25.8
Basic Materials25.3
Others24.4
Consumer Cyclical11.2
8.8
Consumer Defensive4.5

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-CAP52.4
UNALLOCATED24.4
SMALL-CAP23.2

Stocks belong to which Index?

About 55.6% of the stocks held by Simcoe Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200055.6
Others44.4
Top 5 Winners (%)%
TNC
tennant co
31.3 %
primo brands corporation
27.7 %
PTON
peloton interactive inc
24.9 %
KOP
koppers holdings inc
13.1 %
WETF
wisdomtree inc
12.9 %
Top 5 Winners ($)$
WETF
wisdomtree inc
8.7 M
TNC
tennant co
8.0 M
primo brands corporation
7.4 M
KOP
koppers holdings inc
7.3 M
NGVT
ingevity corp
3.2 M
Top 5 Losers (%)%
BCO
brinks co
-8.4 %
GIL
gildan activewear inc
-5.5 %
AN
autonation inc
-4.3 %
LRN
stride inc
-2.1 %
Top 5 Losers ($)$
BCO
brinks co
-5.7 M
GIL
gildan activewear inc
-4.6 M
AN
autonation inc
-2.5 M
LRN
stride inc
-0.5 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 80% of the portfolio is in top 10 stocks. BCO proved to be the most loss making stock for the portfolio. WETF was the most profitable stock for Simcoe Capital Management, LLC last quarter.

$515.44MTotal Value
17.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Simcoe Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
Simcoe Capital Management, LLC's holding in Gildan Activewear Inc over time
7.15%761,300
$39.28M
7.15%
decreased 50.16 percentreduced
Com
Driven Brands Hldgs Inc

Driven Brands Hldgs Inc

Simcoe Capital Management, LLC's holding in Driven Brands Hldgs Inc over time
5.73%2,258,500
$31.48M
5.73%
increased 7.29 percentadded
Class A Com Shs
Primo Brands Corporation

Primo Brands Corporation

Simcoe Capital Management, LLC's holding in Primo Brands Corporation over time
5.47%1,228,660
$30.03M
5.47%
decreased 13.89 percentreduced
Com
Enviri Corp

Enviri Corp

Simcoe Capital Management, LLC's holding in Enviri Corp over time
4.59%1,149,090
$25.22M
4.59%
new position
Common Stock
Concentra Group Holdings Par

Concentra Group Holdings Par

Simcoe Capital Management, LLC's holding in Concentra Group Holdings Par over time
0%0.00
$0.00
0%
decreased 100 percentsold off