Institutional Fund
Simcoe Capital Management, LLC
New York, NYCIK 16333625 filings on record
Portfolio Value
$539.02M
Q1 2026
Holdings
14
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.6%
from $558.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Gildan Activewear Inc15.8%
- Ingevity Corp13.0%
- Wisdomtree Inc12.6%
- Brinks Co11.3%
- Autonation Inc10.7%
- Koppers Holdings Inc6.8%
- Other29.9%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Gildan Activewear Inc | 1.53M | $85.00M | 15.8% | −166.9K | Reduced |
| 2 | Ingevity Corp | 982.0K | $69.95M | 13.0% | −38.9K | Reduced |
| 3 | Wisdomtree Inc | 4.67M | $67.94M | 12.6% | −587.4K | Reduced |
| 4 | Brinks Co | 587.7K | $60.90M | 11.3% | +25.6K | Added |
| 5 | Autonation Inc | 295.0K | $57.59M | 10.7% | +117.7K | Added |
| 6 | Koppers Holdings Inc | 944.4K | $36.53M | 6.8% | +130.8K | Added |
| 7 | Donnelley Finl Solutions Inc | 597.7K | $28.18M | 5.2% | −452.1K | Reduced |
| 8 | Primo Brands Corporation | 1.43M | $26.87M | 5.0% | 0 | Held |
| 9 | Stride Inc | 302.3K | $26.65M | 4.9% | +302.3K | New |
| 10 | Driven Brands Hldgs Inc | 2.10M | $26.54M | 4.9% | 0 | Held |
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