☆Simcoe Capital Management, LLC
Quality Q
0.544
AUM ($M)
515
Positions
14
Turnover
0.24
Top-10 wt
85%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—
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Holdings · 17 positions · portfolio value $515M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NGVT funds › | INGEVITY CORP | TRIM | — | 13.0% | -0.0% | 66.8 | 894,072 | -87,943 | 5 | — |
| ☆KOP funds › | KOPPERS HOLDINGS INC | ADD | — | 12.3% | +5.6% | 63.6 | 1,416,160 | +471,730 | 3 | — |
| ☆BCO funds › | BRINKS CO | ADD | — | 12.0% | +0.7% | 62.0 | 655,705 | +68,025 | 5 | — |
| ☆WT funds › | WISDOMTREE INC | TRIM | — | 8.8% | -3.8% | 45.3 | 2,674,045 | -1,991,940 | 5 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 8.2% | -2.5% | 42.0 | 226,270 | -68,695 | 4 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 7.6% | -8.1% | 39.3 | 761,300 | -766,095 | 5 | — |
| ☆TNC funds › | TENNANT CO | ADD | — | 6.5% | +1.9% | 33.5 | 383,000 | +10,050 | 2 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | ADD | — | 6.1% | +1.2% | 31.5 | 2,258,500 | +153,545 | 4 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 5.8% | +0.8% | 30.0 | 1,228,665 | -198,120 | 4 | — |
| ☆NVRI funds › | ENVIRI CORP | NEW | — | 4.9% | +4.9% | 25.2 | 1,149,090 | +1,149,090 | 1 | — |
| ☆LRN funds › | STRIDE INC | TRIM | — | 4.5% | -0.5% | 23.1 | 267,605 | -34,705 | 2 | — |
| ☆ROCK funds › | GIBRALTAR INDS INC | NEW | — | 4.3% | +4.3% | 22.3 | 494,365 | +494,365 | 1 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | ADD | — | 3.0% | +2.1% | 15.7 | 2,659,890 | +1,449,965 | 2 | — |
| ☆MATX funds › | MATSON INC | NEW | — | 2.9% | +2.9% | 15.2 | 78,855 | +78,855 | 1 | — |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -217,665 | 0 | — |
| ☆MATW funds › | MATTHEWS INTL CORP | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -706,420 | 0 | — |
| ☆DFIN funds › | DONNELLEY FINL SOLUTIONS INC | EXIT | — | 0.0% | -5.2% | 0.0 | 0 | -597,725 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 515 | 14 | 0.24 | 85% | 0.086 | 0.544 | — | in |
| 2026Q1 | 539 | 14 | 0.24 | 90% | 0.100 | 0.624 | — | in |
| 2025Q4 | 559 | 14 | 0.26 | 91% | 0.104 | 0.555 | — | in |
| 2025Q3 | 690 | 18 | 0.32 | 86% | 0.088 | 0.412 | — | in |
| 2025Q2 | 685 | 20 | 0.28 | 86% | 0.090 | 0.529 | — | entered |
| 2025Q1 | 557 | 15 | 0.00 | 94% | 0.111 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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