Institutional Manager · CIK 0001633362
Simcoe Capital Management, LLC
NEW YORK, NY · File #028-16562
Latest AUM
$559.0M
Positions
14
Top-10 Concentration
91.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GILDAN ACTIVEWEAR INC | GIL | +1,471,770 | +$91.9M | +$1.0M |
| ADD | WISDOMTREE INC | WT | +4,887,145 | +$59.6M | -$626,194 |
| ADD | MATTEL INC | MAT | +2,590,010 | +$51.4M | +$154,112 |
| REDUCE | FLEX LTD | FLEX | -832,690 | -$50.3M | +$2.7M |
| ADD | AUTONATION INC | AN | +175,375 | +$36.2M | -$23,044 |
| ADD | PRIMO BRANDS CORPORATION | PRMB | +1,395,065 | +$22.8M | -$182,390 |
| NEW | KOPPERS HOLDINGS INC | KOP | +813,590 | +$22.0M | $0 |
| ADD | ASBURY AUTOMOTIVE GROUP INC | ABG | +55,190 | +$12.8M | -$19,310 |
| EXITED | UNITED PARKS & RESORTS INC | 81282V100 | -208,358 | -$10.8M | $0 |
| ADD | BRINKS CO | BCO | +86,255 | +$10.1M | -$61,853 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $559.0M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $689.9M
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $557.1M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $680.5M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $762.4M
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $666.4M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $755.7M
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $692.3M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GILDAN ACTIVEWEAR INC | GIL | 1,694,289 | $105.8M | 18.93% |
| 2 | BRINKS CO | BCO | 562,050 | $65.6M | 11.74% |
| 3 | WISDOMTREE INC | WT | 5,253,340 | $64.0M | 11.46% |
| 4 | INGEVITY CORP | NGVT | 1,020,945 | $60.4M | 10.81% |
| 5 | MATTEL INC | MAT | 2,641,210 | $52.4M | 9.37% |
| 6 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 1,049,790 | $49.0M | 8.77% |
| 7 | AUTONATION INC | AN | 177,250 | $36.6M | 6.55% |
| 8 | DRIVEN BRANDS HLDGS INC | DRVN | 2,104,955 | $31.2M | 5.58% |
| 9 | PRIMO BRANDS CORPORATION | PRMB | 1,426,785 | $23.3M | 4.17% |
| 10 | KOPPERS HOLDINGS INC | KOP | 813,590 | $22.0M | 3.94% |
| 11 | FLEX LTD | FLEX | 281,295 | $17.0M | 3.04% |
| 12 | ASBURY AUTOMOTIVE GROUP INC | ABG | 56,810 | $13.2M | 2.36% |
| 13 | TRIMAS CORP | TRS | 268,845 | $9.5M | 1.71% |
| 14 | MATTHEWS INTL CORP | 577128101 | 335,473 | $8.8M | 1.57% |