Simcoe Capital Management, LLC
CIK 0001633362 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$549.3M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NGVT
INGEVITY CORP
12.2%
KOP
KOPPERS HOLDINGS INC
11.6%
BCO
BRINKS CO
11.3%
WT
WISDOMTREE INC
8.2%
AN
AUTONATION INC
7.7%
GIL
GILDAN ACTIVEWEAR INC
7.2%
BCOCALL
BRINKS CO
6.2%
TNC
TENNANT CO
6.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.