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Simcoe Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+24.95%
3 Year Est. Return
+48.71%
5 Year Est. Return
+138.03%
10 Year Est. Return
+721.85%
AUM
$549M
AUM Growth
-$26.9M
Cap. Flow
-$63.9M
Cap. Flow %
-11.64%
Top 10 Hldgs %
81.53%
Holding
18
New
3
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$22.9M
2
ROCK icon
Gibraltar Industries
ROCK
+$19.4M
3
KOP icon
Koppers
KOP
+$19.3M
4
MATX icon
Matsons
MATX
+$14.4M
5
PTON icon
Peloton Interactive
PTON
+$7.82M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$44M
2
WT icon
WisdomTree
WT
+$35.3M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$28.2M
4
MATW icon
Matthews International
MATW
+$18.2M
5
AN icon
AutoNation
AN
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.79%
2 Materials 23.73%
3 Consumer Discretionary 23.4%
4 Consumer Staples 9.67%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
1
Ingevity
NGVT
$2.39B
$66.8M 12.15%
894,072
-87,943
-9% -$6.33M
KOP icon
2
Koppers
KOP
$881M
$63.6M 11.58%
1,416,160
+471,730
+50% +$19.3M
BCO icon
3
Brink's
BCO
$4.57B
$62M 11.28%
655,705
+68,025
+12% +$7.09M
WT icon
4
WisdomTree
WT
$3.7B
$45.3M 8.25%
2,674,045
-1,991,940
-43% -$35.3M
AN icon
5
AutoNation
AN
$6.62B
$42M 7.65%
226,270
-68,695
-23% -$13.4M
GIL icon
6
Gildan
GIL
$9.84B
$39.3M 7.15%
761,300
-766,095
-50% -$44M
BCO icon
7
CALL
Brink's
BCO
$4.57B
$33.9M 6.17%
358,500
– –
TNC icon
8
Tennant Co
TNC
$1.19B
$33.5M 6.1%
383,000
+10,050
+3% +$834K
DRVN icon
9
Driven Brands
DRVN
$2.06B
$31.5M 5.73%
2,258,500
+153,545
+7% +$2.02M
PRMB
10
Primo Brands
PRMB
$8.32B
$30M 5.47%
1,228,665
-198,120
-14% -$4.4M
NVRI icon
11
Enviri
NVRI
$628M
$25.2M 4.59%
+1,149,090
New +$22.9M
LRN icon
12
Stride
LRN
$3.61B
$23.1M 4.2%
267,605
-34,705
-11% -$3.19M
ROCK icon
13
Gibraltar Industries
ROCK
$1.34B
$22.3M 4.06%
+494,365
New +$19.4M
PTON icon
14
Peloton Interactive
PTON
$2.39B
$15.7M 2.86%
2,659,890
+1,449,965
+120% +$7.82M
MATX icon
15
Matsons
MATX
$6.71B
$15.2M 2.76%
+78,855
New +$14.4M
DFIN icon
16
Donnelley Financial Solutions
DFIN
$1.19B
– –
-597,725
Closed -$28.2M
MATW icon
17
Matthews International
MATW
$653M
– –
-706,420
Closed -$18.2M
CON
18
Concentra Group Holdings
CON
$4.37B
– –
-217,665
Closed -$4.67M

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HCA
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LC
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GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

Simcoe Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Simcoe Capital Management held 18 positions worth $549M, down 4.7% from $576M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Simcoe Capital Management withdrew a net $63.9M in Q2 2026, closing 3 positions and reducing 6 holdings. Its most notable exit was Donnelley Financial Solutions, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Simcoe Capital Management opened a new position in Enviri worth $25.2M.

  • Simcoe Capital Management's largest Q2 2026 buy was Enviri: 1,149,090 shares worth $25.2M.
  • Simcoe Capital Management added most to Koppers in Q2 2026, an estimated $19.3M increase.
  • Simcoe Capital Management's biggest Q2 2026 reduction was Gildan, cutting an estimated $44M.
  • Simcoe Capital Management fully exited Donnelley Financial Solutions in Q2 2026, selling an estimated $28.2M.
  • Simcoe Capital Management's ten largest holdings make up 82% of its $549M portfolio in Q2 2026.
  • Simcoe Capital Management opened 3 new positions and closed 3 in Q2 2026.
  • Simcoe Capital Management's portfolio value fell 4.7% quarter-over-quarter to $549M.

Based on Simcoe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.