1y return+8.7%S&P 500 +20.9%
3y return+17.3%S&P 500 +68.5%
5y return+34.7%S&P 500 +74.5%
10y return+240.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $340 against $357 in the S&P 500.2
Simcoe Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NGVTIngevity Corp | $66.8M | 13.0% | −9.0% |
| KOPKoppers Holdings Inc | $63.6M | 12.3% | +49.9% |
| BCOBrinks Co | $62.0M | 12.0% | +11.6% |
| WTWisdomtree Inc | $45.3M | 8.8% | −42.7% |
| ANAutonation Inc | $42.0M | 8.2% | −23.3% |
| GILGildan Activewear Inc | $39.3M | 7.6% | −50.2% |
| TNCTennant Co | $33.5M | 6.5% | +2.7% |
| DRVNDriven Brands Hldgs Inc | $31.5M | 6.1% | +7.3% |
| PRMBPrimo Brands Corporation | $30.0M | 5.8% | −13.9% |
| NVRIEnviri Corp | $25.2M | 4.9% | New |
| LRNStride Inc | $23.1M | 4.5% | −11.5% |
| ROCKGibraltar Inds Inc | $22.3M | 4.3% | New |
| PTONPeloton Interactive Inc | $15.7M | 3.0% | +119.8% |
| MATXMatson Inc | $15.2M | 2.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WTWisdomtree Inc | March 31, 2025 | +89.9% | $45.3M |
| NGVTIngevity Corp | March 31, 2025 | +88.6% | $66.8M |
| KOPKoppers Holdings Inc | December 31, 2025 | +65.8% | $63.6M |
| PTONPeloton Interactive Inc | March 31, 2026 | +37.8% | $15.7M |
| GILGildan Activewear Inc | June 30, 2024 | +36.1% | $39.3M |
| TNCTennant Co | March 31, 2026 | +31.8% | $33.5M |
| PRMBPrimo Brands Corporation | September 30, 2025 | +10.6% | $30.0M |
| BCOBrinks Co | June 30, 2025 | +5.8% | $62.0M |
| LRNStride Inc | March 31, 2026 | −2.2% | $23.1M |
| DRVNDriven Brands Hldgs Inc | September 30, 2025 | −13.5% | $31.5M |
Sold off last quarter
- DFINDonnelley Finl Solutions Inc was $28.2M
- MATWMatthews Intl Corp was $18.2M
- CONConcentra Group Holdings Par was $4.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.7% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | −4.3% | +2.4% |
| September 30, 2025 | +8.8% | +7.8% |
| June 30, 2025 | +17.0% | +10.5% |
| March 31, 2025 | −11.6% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +2.2% | +5.4% |
| June 30, 2024 | −7.6% | +4.0% |
| March 31, 2024 | +1.9% | +10.0% |
| December 31, 2023 | +4.3% | +11.2% |
| September 30, 2023 | +2.8% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +8.0% | +7.0% |
| December 31, 2022 | +21.7% | +7.1% |
| September 30, 2022 | −1.3% | −5.3% |
| June 30, 2022 | −15.6% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
| December 31, 2021 | +0.6% | +10.7% |
| September 30, 2021 | +4.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Simcoe Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633362&type=13F-HR&dateb=&owner=include&count=40CIK 1633362
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1633362/000163336226000004/Filed August 14, 2026 · accession 0001633362-26-000004