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SCM
Simcoe Capital Management Portfolio holdings
AUM
$549M
Turnover
33.33%
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
(-4.7%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
18
New
3
Increased
5
Reduced
6
Closed
3
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviri
NVRI
|
+$22.9M |
| 2 |
Gibraltar Industries
ROCK
|
+$19.4M |
| 3 |
Koppers
KOP
|
+$19.3M |
| 4 |
Matsons
MATX
|
+$14.4M |
| 5 |
Peloton Interactive
PTON
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$44M |
| 2 |
WisdomTree
WT
|
+$35.3M |
| 3 |
Donnelley Financial Solutions
DFIN
|
+$28.2M |
| 4 |
Matthews International
MATW
|
+$18.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ingevity
NGVT
$2.43B
| $66.8M | 12.15% |
894,072
-87,943
| -9% | -$6.33M |
2025 Q1
5 quarters
|
|
|
2
Koppers
KOP
$824M
| $63.6M | 11.58% |
1,416,160
+471,730
| +50% | +$19.3M |
2025 Q4
2 quarters
|
|
3
Brink's
BCO
$4.36B
| $62M | 11.28% |
655,705
+68,025
| +12% | +$7.09M |
2025 Q2
4 quarters
|
|
|
4
WisdomTree
WT
$3.14B
| $45.3M | 8.25% |
2,674,045
-1,991,940
| -43% | -$35.3M |
2025 Q1
5 quarters
|
|
|
5
AutoNation
AN
$5.3B
| $42M | 7.65% |
226,270
-68,695
| -23% | -$13.4M |
2025 Q3
3 quarters
|
|
|
6
Gildan
GIL
$7.74B
| $39.3M | 7.15% |
761,300
-766,095
| -50% | -$44M |
2024 Q2
8 quarters
|
|
|
7
CALL
Brink's
BCO
$4.36B
| $33.9M | 6.17% |
358,500
| – | – |
2026 Q1
1 quarter
|
|
8
Tennant Co
TNC
$1.12B
| $33.5M | 6.1% |
383,000
+10,050
| +3% | +$834K |
2026 Q1
1 quarter
|
|
9
Driven Brands
DRVN
$1.99B
| $31.5M | 5.73% |
2,258,500
+153,545
| +7% | +$2.02M |
2025 Q3
3 quarters
|
|
10
Primo Brands
PRMB
$6.98B
| $30M | 5.47% |
1,228,665
-198,120
| -14% | -$4.4M |
2025 Q3
3 quarters
|
|
|
11
Enviri
NVRI
$546M
| $25.2M | 4.59% |
+1,149,090
| New | +$22.9M |
2026 Q2
0 quarters
|
|
12
Stride
LRN
$3.44B
| $23.1M | 4.2% |
267,605
-34,705
| -11% | -$3.19M |
2026 Q1
1 quarter
|
|
|
13
Gibraltar Industries
ROCK
$1.15B
| $22.3M | 4.06% |
+494,365
| New | +$19.4M |
2026 Q2
0 quarters
|
|
|
14
Peloton Interactive
PTON
$2.26B
| $15.7M | 2.86% |
2,659,890
+1,449,965
| +120% | +$7.82M |
2026 Q1
1 quarter
|
|
|
15
Matsons
MATX
$7.01B
| $15.2M | 2.76% |
+78,855
| New | +$14.4M |
2026 Q2
0 quarters
|
|
|
16
Donnelley Financial Solutions
DFIN
$1.24B
| – | – |
-597,725
| Closed | -$28.2M | – |
|
|
17
Matthews International
MATW
$598M
| – | – |
-706,420
| Closed | -$18.2M | – |
|
18
Concentra Group Holdings
CON
$4.92B
| – | – |
-217,665
| Closed | -$4.67M | – |
|
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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.