Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Simcoe Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Simcoe Capital Management, LLC (CIK 1633362) reported $576.2M across 13 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BCO ($98.1M, 17.02%), GIL ($85.0M, 14.75%), NGVT ($69.9M, 12.14%), WT ($67.9M, 11.79%), AN ($57.6M, 10.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BCOBRINKS CO$98.1M17.02%946,180Added
2GILGILDAN ACTIVEWEAR INC$85.0M14.75%1.5MTrimmed
3NGVTINGEVITY CORP$69.9M12.14%982,015Trimmed
4WTWISDOMTREE INC$67.9M11.79%4.7MTrimmed
5ANAUTONATION INC$57.6M10.00%294,965Added
6KOPKOPPERS HOLDINGS INC$36.5M6.34%944,430Added
7DFINDONNELLEY FINL SOLUTIONS INC$28.2M4.89%597,725Trimmed
8PRMBPRIMO BRANDS CORPORATION$26.9M4.66%1.4MHold
9LRNSTRIDE INC$26.7M4.63%302,310New
10DRVNDRIVEN BRANDS HLDGS INC$26.5M4.61%2.1MHold
11TNCTENNANT CO$24.8M4.30%372,950New
12MATWMATTHEWS INTL CORP$18.2M3.17%706,420Added
13PTONPELOTON INTERACTIVE INC$5.2M0.90%1.2MNew
14CONCONCENTRA GROUP HOLDINGS PAR$4.7M0.81%217,665New
15ABGASBURY AUTOMOTIVE GROUP INC$00.00%0Exited
16MATMATTEL INC$00.00%0Exited
17TRSTRIMAS CORP$00.00%0Exited
18FLEXFLEX LTD$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31