Simcoe Capital Management, LLC
15 holdingsFiling period: 2026-06-30Current AUM: $546.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BCO | Brinks Co | 1.01M | $95.8M | $112.5M | 20.57% | +68.0K | 2026-06-30 |
| 2 | NGVT | Ingevity Corp | 894.1K | $66.8M | $63.5M | 11.61% | -87,943 | 2026-06-30 |
| 3 | KOP | Koppers Holdings Inc | 1.42M | $63.6M | $56.4M | 10.32% | +471.7K | 2026-06-30 |
| 4 | WT | WisdomTree Inc | 2.67M | $45.3M | $56.1M | 10.26% | -1,991,940 | 2026-06-30 |
| 5 | AN | Autonation Inc | 226.3K | $42.0M | $36.2M | 6.63% | -68,695 | 2026-06-30 |
| 6 | GIL | Gildan Activewear Inc | 761.3K | $39.3M | $30.7M | 5.62% | -766,095 | 2026-06-30 |
| 7 | TNC | Tennant Co | 383.0K | $33.5M | $25.1M | 4.60% | +10.1K | 2026-06-30 |
| 8 | DRVN | Driven Brands Hldgs Inc | 2.26M | $31.5M | $26.4M | 4.83% | +153.5K | 2026-06-30 |
| 9 | PRMB | Primo Brands Corporation | 1.23M | $30.0M | $24.2M | 4.42% | -198,120 | 2026-06-30 |
| 10 | NVRI | Enviri Corp | 1.15M | $25.2M | $21.9M | 4.01% | -- | 2026-06-30 |
| 11 | NVRI | Enviri Corp | 1.15M | $25.2M | $21.9M | 4.01% | -- | 2026-06-30 |
| 12 | LRN | Stride Inc | 267.6K | $23.1M | $21.0M | 3.84% | -34,705 | 2026-06-30 |
| 13 | ROCK | Gibraltar Inds Inc | 494.4K | $22.3M | $18.8M | 3.44% | -- | 2026-06-30 |
| 14 | PTON | Peloton Interactive Inc | 2.66M | $15.7M | $14.0M | 2.55% | +1.45M | 2026-06-30 |
| 15 | MATX | Matson Inc | 78.9K | $15.2M | $18.0M | 3.30% | -- | 2026-06-30 |
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