§ 13F · FUND PROFILE
Simcoe Capital Management, LLC.
AUM · $549M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$63M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NGVT | INGEVITY CORP | 894K | $67M | 12.2% | −9% |
| 2 | KOP | KOPPERS HOLDINGS INC | 1.42M | $64M | 11.6% | +50% |
| 3 | BCO | BRINKS CO | 656K | $62M | 11.3% | +7% |
| 4 | WT | WISDOMTREE INC | 2.67M | $45M | 8.2% | −43% |
| 5 | AN | AUTONATION INC | 226K | $42M | 7.7% | −23% |
| 6 | GIL | GILDAN ACTIVEWEAR INC | 761K | $39M | 7.2% | −50% |
| 7 | BCO | BRINKS CO | 359K | $34M | 6.2% | — |
| 8 | TNC | TENNANT CO | 383K | $34M | 6.1% | +3% |
| 9 | DRVN | DRIVEN BRANDS HLDGS INC | 2.26M | $31M | 5.7% | +7% |
| 10 | PRMB | PRIMO BRANDS CORPORATION | 1.23M | $30M | 5.5% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIMCOE SIGNAL
AC read
Simcoe Capital Management, LLC is a Other fund managing $549 million in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →