Simcoe Capital Management, LLC 13F Holdings · Q2 2026
Simcoe Capital Management, LLC reported 14 securities worth $549.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BCO (17.45%), NGVT (12.15%), KOP (11.58%). Among its top 25 positions this quarter: 3 new, 5 added, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BCO | BRINKS CO | $95.8M | 17.45% | 1.0M | Added |
| 2 | NGVT | INGEVITY CORP | $66.8M | 12.15% | 894,072 | Trimmed |
| 3 | KOP | KOPPERS HOLDINGS INC | $63.6M | 11.58% | 1.4M | Added |
| 4 | WT | WISDOMTREE INC | $45.3M | 8.25% | 2.7M | Trimmed |
| 5 | AN | AUTONATION INC | $42.0M | 7.65% | 226,270 | Trimmed |
| 6 | GIL | GILDAN ACTIVEWEAR INC | $39.3M | 7.15% | 761,300 | Trimmed |
| 7 | TNC | TENNANT CO | $33.5M | 6.10% | 383,000 | Added |
| 8 | DRVN | DRIVEN BRANDS HLDGS INC | $31.5M | 5.73% | 2.3M | Added |
| 9 | PRMB | PRIMO BRANDS CORPORATION | $30.0M | 5.47% | 1.2M | Trimmed |
| 10 | NVRI | ENVIRI CORP | $25.2M | 4.59% | 1.1M | New |
| 11 | LRN | STRIDE INC | $23.1M | 4.20% | 267,605 | Trimmed |
| 12 | ROCK | GIBRALTAR INDS INC | $22.3M | 4.06% | 494,365 | New |
| 13 | PTON | PELOTON INTERACTIVE INC | $15.7M | 2.86% | 2.7M | Added |
| 14 | MATX | MATSON INC | $15.2M | 2.76% | 78,855 | New |
| 15 | CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | Exited |
| 16 | DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | Exited |
| 17 | MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR