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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
-0.28%
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
$559M
AUM Growth
-$131M
Cap. Flow
-$127M
Cap. Flow %
-22.74%
Top 10 Hldgs %
91.32%
Holding
20
New
2
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
KOP icon
Koppers
KOP
+$22.8M
2
AN icon
AutoNation
AN
+$18.8M
3
BCO icon
Brink's
BCO
+$8.61M
4
MATW icon
Matthews International
MATW
+$8.24M
5
WT icon
WisdomTree
WT
+$6.46M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$80.6M
2
FLEX icon
Flex
FLEX
+$52.9M
3
OSPN icon
OneSpan
OSPN
+$19M
4
MLAB icon
Mesa Laboratories
MLAB
+$12.8M
5
GIL icon
Gildan
GIL
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.5%
2 Materials 14.75%
3 Industrials 13.31%
4 Technology 11.81%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.37B
$106M 18.93%
1,694,289
-197,175
-10% -$11.7M
BCO icon
2
Brink's
BCO
$4.41B
$65.6M 11.74%
562,050
+75,260
+15% +$8.61M
WT icon
3
WisdomTree
WT
$3.66B
$64M 11.46%
5,253,340
+535,015
+11% +$6.46M
NGVT icon
4
Ingevity
NGVT
$2.34B
$60.4M 10.81%
1,020,945
+87,490
+9% +$4.75M
MAT icon
5
Mattel
MAT
$3.94B
$52.4M 9.37%
2,641,210
+321,315
+14% +$6.21M
DFIN icon
6
Donnelley Financial Solutions
DFIN
$1.2B
$49M 8.77%
1,049,790
-137,400
-12% -$6.64M
AN icon
7
AutoNation
AN
$6.86B
$36.6M 6.55%
177,250
+90,455
+104% +$18.8M
DRVN icon
8
Driven Brands
DRVN
$2.1B
$31.2M 5.58%
2,104,955
– –
PRMB
9
Primo Brands
PRMB
$7.62B
$23.3M 4.17%
1,426,785
– –
KOP icon
10
Koppers
KOP
$873M
$22M 3.94%
+813,590
New +$22.8M
FLEX icon
11
Flex
FLEX
$41.8B
$17M 3.04%
281,295
-857,090
-75% -$52.9M
ABG icon
12
Asbury Automotive
ABG
$3.77B
$13.2M 2.36%
56,810
-20,260
-26% -$4.79M
TRS icon
13
TriMas Corp
TRS
$1.38B
$9.53M 1.71%
268,845
– –
MATW icon
14
Matthews International
MATW
$636M
$8.76M 1.57%
+335,473
New +$8.24M
APEI icon
15
American Public Education
APEI
$824M
– –
-92,825
Closed -$3.66M
ECVT icon
16
Ecovyst
ECVT
$1.13B
– –
-767,640
Closed -$6.72M
MLAB icon
17
Mesa Laboratories
MLAB
$694M
– –
-190,929
Closed -$12.8M
MYE icon
18
Myers Industries
MYE
$1.17B
– –
-243,183
Closed -$4.12M
OSPN icon
19
OneSpan
OSPN
$592M
– –
-1,193,858
Closed -$19M
PRKS icon
20
United Parks & Resorts
PRKS
$1.76B
– –
-1,558,193
Closed -$80.6M

Similar funds

HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Simcoe Capital Management held 20 positions worth $559M, down 19% from $690M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Simcoe Capital Management withdrew a net $127M in Q4 2025, closing 6 positions and reducing 4 holdings. Its most notable exit was United Parks & Resorts, an estimated $80.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 46% a quarter earlier, followed by Materials and Industrials.

Against the trend, Simcoe Capital Management opened a new position in Koppers worth $22M.

  • Simcoe Capital Management's largest Q4 2025 buy was Koppers: 813,590 shares worth $22M.
  • Simcoe Capital Management added most to AutoNation in Q4 2025, an estimated $18.8M increase.
  • Simcoe Capital Management's biggest Q4 2025 reduction was Flex, cutting an estimated $52.9M.
  • Simcoe Capital Management fully exited United Parks & Resorts in Q4 2025, selling an estimated $80.6M.
  • Simcoe Capital Management's ten largest holdings make up 91% of its $559M portfolio in Q4 2025.
  • Simcoe Capital Management opened 2 new positions and closed 6 in Q4 2025.
  • Simcoe Capital Management's portfolio value fell 19% quarter-over-quarter to $559M.

Based on Simcoe Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.