AI Portfolio Summary
In 2026 Q1, Simcoe Capital Management, LLC maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was BRINKS CO, which now represents 6.45% of the total fund value. Conversely, Simcoe Capital Management, LLC completely exited their position in TRIMAS CORP.
Total Positions
19
Quarter
2026 Q1
Top Holding
GIL (14.8%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 14.75% | 18.93% |
#1
Prev: #1
|
6.5 | -166,894 | -9.9% |
P
S
|
1,527,395 | $84,999,532 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 12.14% | 10.81% |
#2
2
Prev: #4
|
6.0 | -38,930 | -3.8% |
P
S
|
982,015 | $69,948,928 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 11.79% | 11.46% |
#3
Prev: #3
|
5.5 | -587,355 | -11.2% |
P
S
|
4,665,985 | $67,936,742 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCO
BRINKS CO
|
Industrials | 10.57% | 11.74% |
#4
2
Prev: #2
|
5.0 | 25,630 | 4.6% |
P
S
|
587,680 | $60,901,278 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 10.00% | 6.55% |
#5
2
Prev: #7
|
7.5 | 117,715 | 66.4% |
P
S
|
294,965 | $57,594,866 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCO
CALL
BRINKS CO
|
CALL Option | 6.45% | — |
#6
Prev: #—
|
6.1 | 358,500 | no change |
NEW
|
358,500 | $37,151,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 6.34% | 3.94% |
#7
3
Prev: #10
|
4.5 | 130,840 | 16.1% |
P
S
|
944,430 | $36,530,552 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 4.89% | 8.77% |
#8
2
Prev: #6
|
2.0 | -452,065 | -43.1% |
P
S
|
597,725 | $28,176,757 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 4.66% | 4.17% |
#9
Prev: #9
|
2.9 | no change | no change |
P
S
|
1,426,785 | $26,866,362 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 4.63% | — |
#10
Prev: #—
|
5.4 | 302,310 | no change |
NEW
|
302,310 | $26,654,673 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 4.61% | 5.58% |
#11
3
Prev: #8
|
2.8 | no change | no change |
P
S
|
2,104,955 | $26,543,483 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TNC
TENNANT CO
|
Industrials | 4.30% | — |
#12
Prev: #—
|
5.2 | 372,950 | no change |
NEW
|
372,950 | $24,763,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 3.17% | 1.57% |
#13
1
Prev: #14
|
4.3 | 370,947 | 110.6% |
P
S
|
706,420 | $18,239,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.90% | — |
#14
Prev: #—
|
3.9 | 1,209,925 | no change |
NEW
|
1,209,925 | $5,190,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 0.81% | — |
#15
Prev: #—
|
3.8 | 217,665 | no change |
NEW
|
217,665 | $4,668,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.00% | 1.71% |
Sold All 😨
(Was: #13) |
0.0 | -268,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.00% | 2.36% |
Sold All 😨
(Was: #12) |
0.0 | -56,810 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.00% | 3.04% |
Sold All 😨
(Was: #11) |
0.0 | -281,295 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 9.37% |
Sold All 😨
(Was: #5) |
0.0 | -2,641,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-19 of 19 holdings