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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
+5.56%
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
$576M
AUM Growth
+$17.2M
Cap. Flow
-$33.5M
Cap. Flow %
-5.82%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
1
Gildan
GIL
$9.84B
$85M 14.75%
1,527,395
-166,894
-10% -$10.8M
NGVT icon
2
Ingevity
NGVT
$2.39B
$69.9M 12.14%
982,015
-38,930
-4% -$2.66M
WT icon
3
WisdomTree
WT
$3.7B
$67.9M 11.79%
4,665,985
-587,355
-11% -$9.08M
BCO icon
4
Brink's
BCO
$4.57B
$60.9M 10.57%
587,680
+25,630
+5% +$3.07M
AN icon
5
AutoNation
AN
$6.62B
$57.6M 10%
294,965
+117,715
+66% +$23.8M
BCO icon
6
CALL
Brink's
BCO
$4.57B
$37.2M 6.45%
+358,500
New +$43M
KOP icon
7
Koppers
KOP
$881M
$36.5M 6.34%
944,430
+130,840
+16% +$4.37M
DFIN icon
8
Donnelley Financial Solutions
DFIN
$1.19B
$28.2M 4.89%
597,725
-452,065
-43% -$22.2M
PRMB
9
Primo Brands
PRMB
$8.32B
$26.9M 4.66%
1,426,785
– –
LRN icon
10
Stride
LRN
$3.61B
$26.7M 4.63%
+302,310
New +$24.5M
DRVN icon
11
Driven Brands
DRVN
$2.06B
$26.5M 4.61%
2,104,955
– –
TNC icon
12
Tennant Co
TNC
$1.19B
$24.8M 4.3%
+372,950
New +$27.1M
MATW icon
13
Matthews International
MATW
$653M
$18.2M 3.17%
706,420
+370,947
+111% +$9.72M
PTON icon
14
Peloton Interactive
PTON
$2.39B
$5.19M 0.9%
+1,209,925
New +$5.9M
CON
15
Concentra Group Holdings
CON
$4.37B
$4.67M 0.81%
+217,665
New +$4.84M
ABG icon
16
Asbury Automotive
ABG
$3.8B
– –
-56,810
Closed -$13.2M
FLEX icon
17
Flex
FLEX
$40.8B
– –
-281,295
Closed -$17M
MAT icon
18
Mattel
MAT
$4.33B
– –
-2,641,210
Closed -$52.4M
TRS icon
19
TriMas Corp
TRS
$1.42B
– –
-268,845
Closed -$9.53M

Similar funds

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
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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 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 withdrew a net $33.5M in Q1 2026, closing 4 positions and reducing 4 holdings. Its most notable exit was Mattel, an estimated $52.4M position sold in full.

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.

Against the trend, Simcoe Capital Management opened a new position in Tennant Co worth $24.8M.

  • 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.