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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%

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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.