Simcoe Capital Management
NEW YORK, NYfiles as Simcoe Capital Management, LLC
$515m in 14 US stocks at the end of 30 June 2026. The top 10 are 85.2% of the money. It changed about 24.5% of the portfolio this quarter.
Value
$515m
Stocks
14
Top 10 share
85.2%
Turnover
24.5%
What changed this quarter
New
Bought for the first time this quarter.
- EnviriNVRI4.9% of the fund
- Gibraltar IndustriesROCK4.3% of the fund
- MatsonMATX2.9% of the fund
Added
Bought more of a stock they already held.
- Koppers HoldingsKOP12.3% of the fund+50%
- BrinksBCO12.0% of the fund+12%
- TennantTNC6.5% of the fund+3%
- Driven Brands HoldingsDRVN6.1% of the fund+7%
- Peloton InteractivePTON3.0% of the fund+120%
Cut
Sold some of their stake.
- IngevityNGVT13.0% of the fund-9%
- WisdomTreeWT8.8% of the fund-43%
- AutonationAN8.2% of the fund-23%
- Gildan ActivewearGIL7.6% of the fund-50%
- Primo BrandsPRMB5.8% of the fund-14%
- StrideLRN4.5% of the fund-11%
Sold out
Sold their entire stake.
Holdings
- Gildan ActivewearGIL
- Share
- 7.6%
- Value
- $39m
- Shares
- 761,300
-50%
- EnviriNVRI
- Share
- 4.9%
- Value
- $25m
- Shares
- 1,149,090
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IngevityNGVT | 13.0% | $67m | 894,072 | -9% |
| Koppers HoldingsKOP | 12.3% | $64m | 1,416,160 | +50% |
| BrinksBCO | 12.0% | $62m | 655,705 | +12% |
| WisdomTreeWT | 8.8% | $45m | 2,674,045 | -43% |
| AutonationAN | 8.2% | $42m | 226,270 | -23% |
| Gildan ActivewearGIL | 7.6% | $39m | 761,300 | -50% |
| TennantTNC | 6.5% | $34m | 383,000 | +3% |
| Driven Brands HoldingsDRVN | 6.1% | $31m | 2,258,500 | +7% |
| Primo BrandsPRMB | 5.8% | $30m | 1,228,665 | -14% |
| EnviriNVRI | 4.9% | $25m | 1,149,090 | New |
| StrideLRN | 4.5% | $23m | 267,605 | -11% |
| Gibraltar IndustriesROCK | 4.3% | $22m | 494,365 | New |
| Peloton InteractivePTON | 3.0% | $16m | 2,659,890 | +120% |
| MatsonMATX | 2.9% | $15m | 78,855 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 24.8% since 30 June 2025.
Where the money is
Materials29.6%
Retail & consumer29.4%
Industrials21.5%
Financial services8.8%
Everyday goods5.8%
Utilities4.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.