Filed: 11/13/2025ACC: 0001633362-25-000003
📋 What this filing means
SIMCOE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $689.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$689.90M
Total AUM (reported)
20.69M
Total Shares
Allocation by class
COM$581.99M84.4%
ORD$65.99M9.6%
CLASS A COM SHS$31.53M4.6%
COM NEW$10.39M1.5%
Portfolio Concentration
Top 3$255.88M37.1%
4–10$339.53M49.2%
11–25$94.49M13.7%
Top 3 weight
37.1%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 20.69M
Sole
Full voting authority
20.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
GILDAN ACTIVEWEAR INC
DFNDShares1.89M
TypeSH
Market value$109.33M
15.85%
Sole
1.89M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
DFNDShares1.56M
TypeSH
Market value$80.56M
11.68%
Sole
1.56M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.14M
TypeSH
Market value$65.99M
9.57%
Sole
1.14M
Shared
0.00
None
0.00
WISDOMTREE INC
DFNDShares4.72M
TypeSH
Market value$65.58M
9.51%
Sole
4.72M
Shared
0.00
None
0.00
DONNELLEY FINL SOLUTIONS INC
SOLEShares1.19M
TypeSH
Market value$61.06M
8.85%
Sole
1.19M
Shared
0.00
None
0.00
BRINKS CO
SOLEShares486.79K
TypeSH
Market value$56.89M
8.25%
Sole
486.79K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares933.46K
TypeSH
Market value$51.52M
7.47%
Sole
933.46K
Shared
0.00
None
0.00
MATTEL INC
DFNDShares2.32M
TypeSH
Market value$39.04M
5.66%
Sole
2.32M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares2.10M
TypeSH
Market value$33.91M
4.92%
Sole
2.10M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares1.43M
TypeSH
Market value$31.53M
4.57%
Sole
1.43M
Shared
0.00
None
0.00
AUTONATION INC
DFNDShares86.80K
TypeSH
Market value$18.99M
2.75%
Sole
86.80K
Shared
0.00
None
0.00
ONESPAN INC
DFNDShares1.19M
TypeSH
Market value$18.97M
2.75%
Sole
1.19M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
DFNDShares77.07K
TypeSH
Market value$18.84M
2.73%
Sole
77.07K
Shared
0.00
None
0.00
MESA LABS INC
DFNDShares190.93K
TypeSH
Market value$12.79M
1.85%
Sole
190.93K
Shared
0.00
None
0.00
TRIMAS CORP
DFNDShares268.85K
TypeSH
Market value$10.39M
1.51%
Sole
268.85K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares767.64K
TypeSH
Market value$6.72M
0.97%
Sole
767.64K
Shared
0.00
None
0.00
MYERS INDS INC
DFNDShares243.18K
TypeSH
Market value$4.12M
0.60%
Sole
243.18K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares92.83K
TypeSH
Market value$3.66M
0.53%
Sole
92.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILDAN ACTIVEWEAR INCDFND | COM | 1.89M | SH | $109.33M 15.85% | 1.89M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCDFND | COM | 1.56M | SH | $80.56M 11.68% | 1.56M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.14M | SH | $65.99M 9.57% | 1.14M | 0.00 | 0.00 |
WISDOMTREE INCDFND | COM | 4.72M | SH | $65.58M 9.51% | 4.72M | 0.00 | 0.00 |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 1.19M | SH | $61.06M 8.85% | 1.19M | 0.00 | 0.00 |
BRINKS COSOLE | COM | 486.79K | SH | $56.89M 8.25% | 486.79K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 933.46K | SH | $51.52M 7.47% | 933.46K | 0.00 | 0.00 |
MATTEL INCDFND | COM | 2.32M | SH | $39.04M 5.66% | 2.32M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 2.10M | SH | $33.91M 4.92% | 2.10M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 1.43M | SH | $31.53M 4.57% | 1.43M | 0.00 | 0.00 |
AUTONATION INCDFND | COM | 86.80K | SH | $18.99M 2.75% | 86.80K | 0.00 | 0.00 |
ONESPAN INCDFND | COM | 1.19M | SH | $18.97M 2.75% | 1.19M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCDFND | COM | 77.07K | SH | $18.84M 2.73% | 77.07K | 0.00 | 0.00 |
MESA LABS INCDFND | COM | 190.93K | SH | $12.79M 1.85% | 190.93K | 0.00 | 0.00 |
TRIMAS CORPDFND | COM NEW | 268.85K | SH | $10.39M 1.51% | 268.85K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 767.64K | SH | $6.72M 0.97% | 767.64K | 0.00 | 0.00 |
MYERS INDS INCDFND | COM | 243.18K | SH | $4.12M 0.60% | 243.18K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 92.83K | SH | $3.66M 0.53% | 92.83K | 0.00 | 0.00 |