The Analysis of Simcoe Capital Management, LLC's Holdings & P&L

Currently, Simcoe Capital Management, LLC holds 15 types of securities in its portfolio with a total value $593.5M. In the most recent quarter, they have increased their positions in LRN (+302.3K shares, valued at $26.7M), TNC (+372.9K shares, valued at $24.8M), AN (+117.7K shares, valued at $23.0M); decreased their positions in DFIN (-452.1K shares, valued at $21.3M), GIL (-166.9K shares, valued at $9.3M), WT (-587.4K shares, valued at $8.6M); initiated new positions in LRN (+302.3K shares, valued at $26.7M), TNC (+372.9K shares, valued at $24.8M), PTON (+1.2M shares, valued at $5.2M).

1M P&L

+6.8M+1.04%

3M P&L

-16.9M-2.50%

HY P&L

+91.5M+16.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Chemicals136.9M

22.3%

2Apparel Manufacturing105.8M

17.3%

3Auto & Truck Dealerships81.0M

13.2%

Top Industries by Stock Count

1Auto & Truck Dealerships3 stocks

20.0%

2Specialty Chemicals3 stocks

20.0%

3Security & Protection Services1 stocks

6.7%

Sponsored

PRMB PRIMO BRANDS CORPORATION1.4M shares0.00%2026-03-312026-05-14

LRN STRIDE INC302.3K sharesnew addition2026-03-312026-05-14

DRVN DRIVEN BRANDS HLDGS INC2.1M shares0.00%2026-03-312026-05-14

TNC TENNANT CO372.9K sharesnew addition2026-03-312026-05-14

MATW MATTHEWS INTL CORP706.4K shares110.57%2026-03-312026-05-14

PTON PELOTON INTERACTIVE INC1.2M sharesnew addition2026-03-312026-05-14

CON CONCENTRA GROUP HOLDINGS PAR217.7K sharesnew addition2026-03-312026-05-14

GIL

GILDAN ACTIVEWEAR INC

-9.85%

Shares1.5M

Event2026-03-31

Filed2026-05-14

NGVT

INGEVITY CORP

-3.81%

Shares982.0K

Event2026-03-31

Filed2026-05-14

WISDOMTREE INC

-11.18%

Shares4.7M

Event2026-03-31

Filed2026-05-14

BCO

BRINKS CO

4.56%

Shares587.7K

Event2026-03-31

Filed2026-05-14

AUTONATION INC

66.41%

Shares295.0K

Event2026-03-31

Filed2026-05-14

KOP

65.81%

Shares1.3M

Event2026-05-12

Filed2026-05-19

KOP

KOPPERS HOLDINGS INC

16.08%

Shares944.4K

Event2026-03-31

Filed2026-05-14

DFIN

DONNELLEY FINL SOLUTIONS INC

-43.06%

Shares597.7K

Event2026-03-31

Filed2026-05-14

PRMB

PRIMO BRANDS CORPORATION

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-14

LRN

STRIDE INC

New

Shares302.3K

Event2026-03-31

Filed2026-05-14

DRVN

DRIVEN BRANDS HLDGS INC

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-14

TNC

TENNANT CO

New

Shares372.9K

Event2026-03-31

Filed2026-05-14

MATW

MATTHEWS INTL CORP

110.57%

Shares706.4K

Event2026-03-31

Filed2026-05-14

PTON

PELOTON INTERACTIVE INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

CON

CONCENTRA GROUP HOLDINGS PAR

New

Shares217.7K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

BCO Call CallBRINKS CO358.5K sharesnew addition2026-03-312026-05-14

BCO Call

BRINKS CO

New

Shares358.5K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available