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Simcoe Capital Management Portfolio holdings

AUM $576M
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+36.22%
3 Year Est. Return
+45.86%
5 Year Est. Return
+153.08%
10 Year Est. Return
+657.45%
AUM
$576M
AUM Growth
+$17.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.64%
Top 10 Hldgs %
86.22%
Holding
19
New
5
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$27.1M
2
LRN icon
Stride
LRN
+$24.5M
3
AN icon
AutoNation
AN
+$23.8M
4
MATW icon
Matthews International
MATW
+$9.72M
5
PTON icon
Peloton Interactive
PTON
+$5.9M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$52.4M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$22.2M
3
FLEX icon
Flex
FLEX
+$17M
4
ABG icon
Asbury Automotive
ABG
+$13.2M
5
GIL icon
Gildan
GIL
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.26%
2 Materials 18.48%
3 Industrials 18.03%
4 Financials 11.79%
5 Consumer Staples 9.29%

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Simcoe Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Simcoe Capital Management held 19 positions worth $576M, up 3.1% from $559M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Simcoe Capital Management's Q1 2026 filing shows 5 new, 4 increased, 4 reduced and 4 closed positions. Its largest new stake was Tennant Co: 372,950 shares worth $24.8M. The largest sale was Mattel, an estimated $52.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 45% a quarter earlier, followed by Materials and Industrials.

  • Simcoe Capital Management's largest Q1 2026 buy was Tennant Co: 372,950 shares worth $24.8M.
  • Simcoe Capital Management added most to AutoNation in Q1 2026, an estimated $23.8M increase.
  • Simcoe Capital Management's biggest Q1 2026 reduction was Donnelley Financial Solutions, cutting an estimated $22.2M.
  • Simcoe Capital Management fully exited Mattel in Q1 2026, selling an estimated $52.4M.
  • Simcoe Capital Management's ten largest holdings make up 86% of its $576M portfolio in Q1 2026.
  • Simcoe Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • Simcoe Capital Management's portfolio value rose 3.1% quarter-over-quarter to $576M.

Based on Simcoe Capital Management's 13F filing for Q1 2026, filed 14 May 2026.