Fund HoldingsSimcoe Capital Management, LLC

Total Portfolio Value
$549.31M
Total Bought
$115.02M
Total Sold
$144.92M
Net Transaction
-$29.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
KOPPERS HOLDINGS INC(KOP)944,4301,416,160+471,73036,53163,58611.58%+27,055
ENVIRI CORP01,149,090+1,149,090025,2234.59%+25,223
GIBRALTAR INDS INC(ROCK)0494,365+494,365022,2964.06%+22,296
MATSON INC(MATX)078,855+78,855015,1582.76%+15,158
PELOTON INTERACTIVE INC(PTON)1,209,9252,659,890+1,449,9655,19115,7202.86%+10,529
TENNANT CO(TNC)372,950383,000+10,05024,76433,5286.10%+8,764
DRIVEN BRANDS HLDGS INC(DRVN)2,104,9552,258,500+153,54526,54331,4835.73%+4,940
PRIMO BRANDS CORPORATION(PRMB)1,426,7851,228,665-198,12026,86630,0295.47%+3,162
BRINKS CO(BCO)587,680655,705+68,02560,90161,95811.28%+1,056
INGEVITY CORP(NGVT)982,015894,072-87,94369,94966,76012.15%-3,189
BRINKS CO(BCO)(Call)358,500358,500037,15133,875-3,277
STRIDE INC(LRN)302,310267,605-34,70526,65523,0784.20%-3,576
CONCENTRA GROUP HOLDINGS PAR(CON)217,6650-217,6654,6690-4,669
AUTONATION INC(AN)294,965226,270-68,69557,59542,0397.65%-15,556
MATTHEWS INTL CORP706,4200-706,42018,2400-18,240
WISDOMTREE INC(WT)4,665,9852,674,045-1,991,94067,93745,2988.25%-22,638
DONNELLEY FINL SOLUTIONS INC(DFIN)597,7250-597,72528,1770-28,177
GILDAN ACTIVEWEAR INC(GIL)1,527,395761,300-766,09585,00039,2837.15%-45,716
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