Institutions / Simcoe Capital Management, LLC

Simcoe Capital Management, LLC

CIK 1633362 · Institution · as of Dec 31, 2025
Portfolio value
$558.96M
Positions
14
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
Gildan Activewear Inc$105.83M1,694,28918.9%
Brinks Co$65.61M562,05011.7%
WisdomTree, Inc.$64.04M5,253,34011.5%
Ingevity Corp$60.42M1,020,94510.8%
Mattel Inc /De$52.40M2,641,2109.4%
Donnelley Financial Solutions, Inc.$49.01M1,049,7908.8%
Autonation, Inc.$36.60M177,2506.5%
Driven Brands Holdings Inc.DRVNCommon Stock$31.20M2,104,9555.6%
Primo Brands Corp$23.33M1,426,7854.2%
Koppers Holdings Inc$22.03M813,5903.9%
Flex Ltd.$17.00M281,2953.0%
Asbury Automotive Group Inc$13.21M56,8102.4%
Trimas Corp$9.53M268,8451.7%
Matthews International Corp$8.76M335,4731.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.