Simcoe Capital Management, LLC
CIK: 0001633362SEC EDGAR →
Portfolio Value
$559.0M
Holdings
14
As of
Q4 2025
New Positions
8
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GILDAN ACTIVEWEAR INC | 1,694,289 | $105.8M | 18.93% |
| 2 | BRINKS CO | 562,050 | $65.6M | 11.74% |
| 3 | WISDOMTREE INC | 5,253,340 | $64.0M | 11.46% |
| 4 | INGEVITY CORP | 1,020,945 | $60.4M | 10.81% |
| 5 | MATTEL INC | 2,641,210 | $52.4M | 9.37% |
| 6 | DONNELLEY FINL SOLUTIONS INC | 1,049,790 | $49.0M | 8.77% |
| 7 | AUTONATION INC | 177,250 | $36.6M | 6.55% |
| 8 | DRIVEN BRANDS HLDGS INC | 2,104,955 | $31.2M | 5.58% |
| 9 | PRIMO BRANDS CORPORATION | 1,426,785 | $23.3M | 4.17% |
| 10 | KOPPERS HOLDINGS INC | 813,590 | $22.0M | 3.94% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 5 | $235.5M | 42.1% |
| Financial Services | 2 | $113.1M | 20.2% |
| Basic Materials | 2 | $82.5M | 14.8% |
| Industrials | 2 | $74.4M | 13.3% |
| Consumer Defensive | 1 | $23.3M | 4.2% |
| Technology | 1 | $17.0M | 3.0% |
| Unknown | 1 | $13.2M | 2.4% |