StockDriftsStockDriftsTop 13 Simcoe Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NGVT | INGEVITY CORP | 12.95% | 894.1K | $66.8M | -8.96%(-87.94K) | $44.81(+68.10%) | 2026-06-30 | |
| KOP | KOPPERS HOLDINGS INC | 12.34% | 1.42M | $63.6M | +49.95%(+471.73K) | $32.71(+41.32%) | 2026-06-30 | |
| BCO | BRINKS CO | 12.02% | 655.7K | $62.0M | +11.58%(+68.03K) | $93.33(+22.74%) | 2026-06-30 | |
| WT | WISDOMTREE INC | 8.79% | 2.67M | $45.3M | -42.69%(-1.99M) | $9.79(+131.89%) | 2026-06-30 | |
| AN | AUTONATION INC | 8.16% | 226.3K | $42.0M | -23.29%(-68.69K) | $195.14(+6.62%) | 2026-06-30 | |
| GIL | GILDAN ACTIVEWEAR INC | 7.62% | 761.3K | $39.3M | -50.16%(-766.10K) | $38.00(+50.08%) | 2026-06-30 | |
| TNC | TENNANT CO | 6.5% | 383.0K | $33.5M | +2.69%(+10.05K) | $70.20(-3.65%) | 2026-06-30 | |
| DRVN | DRIVEN BRANDS HLDGS INC | 6.11% | 2.26M | $31.5M | +7.29%(+153.54K) | $16.58(-23.51%) | 2026-06-30 | |
| PRMB | PRIMO BRANDS CORPORATION | 5.83% | 1.23M | $30.0M | -13.89%(-198.12K) | $25.86(-4.22%) | 2026-06-30 | |
| LRN | STRIDE INC | 4.48% | 267.6K | $23.1M | -11.48%(-34.70K) | $76.55(+5.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.08% | +16.04% | +4.01% | +21.73% |
| Top 20 Holdings Unweighted | +6.85% | +21.98% | +3.03% | +16.08% |
Simcoe Capital Management LLC reports $549.31M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are NGVT (12.9%), KOP (12.3%) and BCO (12.0%). The top 20 holdings account for 95.12% of reported assets. Its disclosed equity book has returned +16.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Simcoe Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Simcoe Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633362). View Simcoe Capital Management LLC’s 13F filings on SEC