Institutional
Simcoe Capital Management, LLC
CIK 0001633362
$576.2M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Simcoe Capital Management, LLC · Q1 2026
AI · grounded in 13F
Simcoe Capital Management, LLC closed its position in MAT for a reduction of $52.4M. The fund established new positions in LRN and TNC, investing $26.7M and $24.8M respectively. Additionally, the manager accumulated shares in BCO and AN, increasing share counts by 68.3% and 66.4%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCO | BRINKS CO | $100.99 | 0.00% | 21.52% | 38.87% | $98.1M | 17.02% | +384,130 | +68.3% |
| 2 | GIL | GILDAN ACTIVEWEAR INC | $58.51 | 1.56% | 22.02% | 83.95% | $85.0M | 14.75% | −166,894 | −9.9% |
| 3 | NGVT | INGEVITY CORP | $66.62 | 0.95% | 56.93% | -22.31% | $69.9M | 12.14% | −38,930 | −3.8% |
| 4 | WT | WISDOMTREE INC | $18.18 | -4.16% | 84.96% | 218.00% | $67.9M | 11.79% | −587,355 | −11.2% |
| 5 | AN | AUTONATION INC | $187.46 | -0.14% | 0.34% | 54.72% | $57.6M | 10.00% | +117,715 | +66.4% |
| 6 | KOP | KOPPERS HOLDINGS INC | $40.81 | -3.20% | 28.05% | 37.73% | $36.5M | 6.34% | +130,840 | +16.1% |
| 7 | DFIN | DONNELLEY FINL SOLUTIONS INC | $36.74 | -4.60% | -35.01% | 14.06% | $28.2M | 4.89% | −452,065 | −43.1% |
| 8 | PRMB | PRIMO BRANDS CORPORATION | $22.95 | -0.30% | -25.29% | 57.28% | $26.9M | 4.66% | — | HELD |
| 9 | LRN | STRIDE INC | $100.01 | -1.94% | -31.25% | 226.19% | $26.7M | 4.63% | +302,310 | NEW |
| 10 | DRVN | DRIVEN BRANDS HLDGS INC | $13.00 | 0.85% | -29.19% | -59.15% | $26.5M | 4.61% | — | HELD |
| 11 | TNC | TENNANT CO | $85.32 | 1.55% | 16.67% | 15.72% | $24.8M | 4.30% | +372,950 | NEW |
| 12 | MATW | MATTHEWS INTL CORP | $25.35 | -0.63% | 19.29% | -13.95% | $18.2M | 3.17% | +370,947 | +110.6% |
| 13 | PTON | PELOTON INTERACTIVE INC | $5.77 | -6.48% | -20.96% | -95.11% | $5.2M | 0.90% | +1,209,925 | NEW |
| 14 | CON | CONCENTRA GROUP HOLDINGS PAR | $25.32 | 1.61% | 20.01% | 6.23% | $4.7M | 0.81% | +217,665 | NEW |
| 15 | MAT | MATTEL INC | $14.08 | -0.85% | -25.34% | -35.17% | — | — | −2,641,210 | EXITED |
| 16 | FLEX | FLEX LTD | $152.24 | 0.21% | 252.73% | 1021.86% | — | — | −281,295 | EXITED |
| 17 | ABG | ASBURY AUTOMOTIVE GROUP INC | $190.98 | 0.44% | -17.71% | -7.05% | — | — | −56,810 | EXITED |
| 18 | TRS | TRIMAS CORP | $39.86 | 1.76% | 51.67% | 23.03% | — | — | −268,845 | EXITED |
Source: SEC EDGAR · accession 0001633362-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.