Simcoe Capital Management, LLC
CIK 0001633362
Annualised vol
9.344177%
Beta
0.188013
HHI
795.654849
Top-10 weight
81.526947%
VaR 95%
0.779973%
VaR 99%
1.906956%
Max drawdown
18.680248%
Matched value
90.209708%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BCO | ADDED | 1,014,205 | 946,180 | 7.19% | 95,832,230 |
| NGVT | REDUCED | 894,072 | 982,015 | -8.96% | 66,760,356 |
| KOP | ADDED | 1,416,160 | 944,430 | 49.95% | 63,585,584 |
| WT | REDUCED | 2,674,045 | 4,665,985 | -42.69% | 45,298,322 |
| AN | REDUCED | 226,270 | 294,965 | -23.29% | 42,038,703 |
| GIL | REDUCED | 761,300 | 1,527,395 | -50.16% | 39,283,080 |
| TNC | ADDED | 383,000 | 372,950 | 2.69% | 33,527,820 |
| PRMB | REDUCED | 1,228,665 | 1,426,785 | -13.89% | 30,028,573 |
| NVRI | NEW | 1,149,090 | - | - | 25,222,526 |
| LRN | REDUCED | 267,605 | 302,310 | -11.48% | 23,078,255 |
| PTON | ADDED | 2,659,890 | 1,209,925 | 119.84% | 15,719,950 |
| MATX | NEW | 78,855 | - | - | 15,158,297 |
| MATW | CLOSED OUT | 0 | 706,420 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NGVT | REDUCED | INGEVITY CORP | COM | 45688C107 | 66,760,356 | 12.15 | 894072.0 |
| KOP | ADDED | KOPPERS HOLDINGS INC | COM | 50060P106 | 63,585,584 | 11.58 | 1416160.0 |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 61,957,565 | 11.28 | 655705.0 |
| WT | REDUCED | WISDOMTREE INC | COM | 97717P104 | 45,298,322 | 8.25 | 2674045.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 42,038,703 | 7.65 | 226270.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 39,283,080 | 7.15 | 761300.0 |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 33,874,665 | 6.17 | 358500.0 |
| TNC | ADDED | TENNANT CO | COM | 880345103 | 33,527,820 | 6.1 | 383000.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 31,483,490 | 5.73 | 2258500.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 30,028,573 | 5.47 | 1228665.0 |
| NVRI | NEW | ENVIRI CORP | COM | 29390K102 | 25,222,526 | 4.59 | 1149090.0 |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 23,078,255 | 4.2 | 267605.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 22,295,862 | 4.06 | 494365.0 | |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,719,950 | 2.86 | 2659890.0 |
| MATX | NEW | MATSON INC | COM | 57686G105 | 15,158,297 | 2.76 | 78855.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 549,313,048 | 15 | 9.344177 | 0.188013 | 18.680248 |
| 2026-03-31 | 2026-05-14 | 576,167,664 | 15 | 9.510247 | 0.198416 | 18.183133 |
| 2025-12-31 | 2026-02-13 | 558,960,377 | 14 | 8.369809 | 0.193509 | 17.551377 |
| 2025-09-30 | 2025-11-13 | 689,898,026 | 34 | 8.316144 | 0.229454 | 14.984548 |
| 2025-03-31 | 2025-05-14 | 557,097,889 | 28 | 7.864746 | 0.220424 | 15.499547 |
| 2024-12-31 | 2025-02-14 | 680,458,119 | 22 | 8.121214 | 0.224535 | 15.799696 |