Simcoe Capital Management, LLC Top Holdings and 13F Report (2026) About Simcoe Capital Management, LLCInvestment ActivitySimcoe Capital Management, LLC has $576.17 million in total holdings as of March 31, 2026.Simcoe Capital Management, LLC owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 24.07% of the portfolio was purchased this quarter.About 23.27% of the portfolio was sold this quarter.This quarter, Simcoe Capital Management, LLC has purchased 14 new stocks and bought additional shares in 4 stocks.Simcoe Capital Management, LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Brink's $98,052,633Gildan Activewear $84,999,532Ingevity $69,948,928WisdomTree $67,936,742AutoNation $57,594,866 Largest New Holdings this Quarter 86333M108 - Stride $26,654,673 Holding880345103 - Tennant $24,763,880 Holding70614W100 - Peloton Interactive $5,190,578 Holding20603L102 - CONCENTRA GROUP HOLDINGS PAR $4,668,914 Holding Largest Purchases this Quarter Brink's 384,130 shares (about $39.81M)Stride 302,310 shares (about $26.65M)Tennant 372,950 shares (about $24.76M)AutoNation 117,715 shares (about $22.99M)Matthews International 370,947 shares (about $9.58M) Largest Sales this Quarter Donnelley Financial Solutions 452,065 shares (about $21.31M)Gildan Activewear 166,894 shares (about $9.29M)WisdomTree 587,355 shares (about $8.55M)Ingevity 38,930 shares (about $2.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSimcoe Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBCOBrink's$98,052,633$39,807,392 â–²68.3%946,18017.0%Business ServicesGILGildan Activewear$84,999,532$9,287,651 â–¼-9.9%1,527,39514.8%Consumer DiscretionaryNGVTIngevity$69,948,928$2,772,984 â–¼-3.8%982,01512.1%Basic MaterialsWTWisdomTree$67,936,742$8,551,889 â–¼-11.2%4,665,98511.8%FinanceANAutoNation$57,594,866$22,985,031 â–²66.4%294,96510.0%Retail/WholesaleKOPKoppers$36,530,552$5,060,891 â–²16.1%944,4306.3%Basic MaterialsDFINDonnelley Financial Solutions$28,176,757$21,310,344 â–¼-43.1%597,7254.9%Computer and TechnologyPRIMO BRANDS CORPORATION$26,866,3620.0%1,426,7854.7%CLASS A COM SHSLRNStride$26,654,673$26,654,673 â–²New Holding302,3104.6%Consumer DiscretionaryDRVNDriven Brands$26,543,4830.0%2,104,9554.6%Retail/WholesaleTNCTennant$24,763,880$24,763,880 â–²New Holding372,9504.3%IndustrialsMATWMatthews International$18,239,764$9,577,851 â–²110.6%706,4203.2%Consumer StaplesPTONPeloton Interactive$5,190,578$5,190,578 â–²New Holding1,209,9250.9%Consumer DiscretionaryCONCENTRA GROUP HOLDINGS PAR$4,668,914$4,668,914 â–²New Holding217,6650.8%COMMON STOCKMATMattel$0$52,401,606 â–¼-100.0%00.0%Consumer DiscretionaryFLEXFlex$0$16,995,844 â–¼-100.0%00.0%Computer and TechnologyABGAsbury Automotive Group$0$13,210,029 â–¼-100.0%00.0%Retail/WholesaleTRSTriMas$0$9,530,555 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
