The Analysis of Simcoe Capital Management, LLC's Holdings


Currently, Simcoe Capital Management, LLC holds 14 types of securities in its portfolio with a total value $559.0M. In the most recent quarter, they have increased their positions in KOP (+813.6K shares, valued at $22.0M), AN (+90.5K shares, valued at $18.7M), BCO (+75.3K shares, valued at $8.8M); decreased their positions in FLEX (-857.1K shares, valued at $51.8M), GIL (-197.2K shares, valued at $12.3M), DFIN (-137.4K shares, valued at $6.4M); initiated new positions in KOP (+813.6K shares, valued at $22.0M), MATW (+335.5K shares, valued at $8.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GIL GILDAN ACTIVEWEAR INC1.7M shares-10.42%2025-12-312026-02-13history
BCO BRINKS CO562.0K shares15.46%2025-12-312026-02-13history
WT WISDOMTREE INC5.3M shares11.34%2025-12-312026-02-13history
NGVT INGEVITY CORP1.0M shares9.37%2025-12-312026-02-13history
MAT MATTEL INC2.6M shares13.85%2025-12-312026-02-13history
DFIN DONNELLEY FINL SOLUTIONS INC1.0M shares-11.57%2025-12-312026-02-13history
AN AUTONATION INC177.3K shares104.22%2025-12-312026-02-13history
DRVN DRIVEN BRANDS HLDGS INC2.1M shares0.00%2025-12-312026-02-13history
Sponsored
PRMB PRIMO BRANDS CORPORATION1.4M shares0.00%2025-12-312026-02-13history
KOP KOPPERS HOLDINGS INC813.6K sharesnew addition2025-12-312026-02-13history
FLEX FLEX LTD281.3K shares-75.29%2025-12-312026-02-13history
ABG ASBURY AUTOMOTIVE GROUP INC56.8K shares-26.29%2025-12-312026-02-13history
TRS TRIMAS CORP268.8K shares0.00%2025-12-312026-02-13history
MATW MATTHEWS INTL CORP335.5K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available