Filed: 5/14/2026ACC: 0001633362-26-000003
📋 What this filing means
SIMCOE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $576.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$576.17M
Total AUM (reported)
16.30M
Total Shares
Allocation by class
COM$521.20M90.5%
CLASS A COM SHS$26.87M4.7%
CL A$18.24M3.2%
CL A COM$5.19M0.9%
COMMON STOCK$4.67M0.8%
Portfolio Concentration
Top 3$253.00M43.9%
4–10$270.30M46.9%
11–25$52.86M9.2%
Top 3 weight
43.9%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 16.30M
Sole
Full voting authority
16.30M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
BRINKS CO
SOLEShares946.18K
TypeSH
Market value$98.05M
17.02%
Sole
946.18K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.53M
TypeSH
Market value$85.00M
14.75%
Sole
1.53M
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares982.01K
TypeSH
Market value$69.95M
12.14%
Sole
982.01K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares4.67M
TypeSH
Market value$67.94M
11.79%
Sole
4.67M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares294.96K
TypeSH
Market value$57.59M
10.00%
Sole
294.96K
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
SOLEShares944.43K
TypeSH
Market value$36.53M
6.34%
Sole
944.43K
Shared
0.00
None
0.00
DONNELLEY FINL SOLUTIONS INC
SOLEShares597.73K
TypeSH
Market value$28.18M
4.89%
Sole
597.73K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.43M
TypeSH
Market value$26.87M
4.66%
Sole
1.43M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares302.31K
TypeSH
Market value$26.65M
4.63%
Sole
302.31K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares2.10M
TypeSH
Market value$26.54M
4.61%
Sole
2.10M
Shared
0.00
None
0.00
TENNANT CO
SOLEShares372.95K
TypeSH
Market value$24.76M
4.30%
Sole
372.95K
Shared
0.00
None
0.00
MATTHEWS INTL CORP
SOLEShares706.42K
TypeSH
Market value$18.24M
3.17%
Sole
706.42K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.21M
TypeSH
Market value$5.19M
0.90%
Sole
1.21M
Shared
0.00
None
0.00
CONCENTRA GROUP HOLDINGS PAR
SOLEShares217.66K
TypeSH
Market value$4.67M
0.81%
Sole
217.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRINKS COSOLE | COM | 946.18K | SH | $98.05M 17.02% | 946.18K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.53M | SH | $85.00M 14.75% | 1.53M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 982.01K | SH | $69.95M 12.14% | 982.01K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 4.67M | SH | $67.94M 11.79% | 4.67M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 294.96K | SH | $57.59M 10.00% | 294.96K | 0.00 | 0.00 |
KOPPERS HOLDINGS INCSOLE | COM | 944.43K | SH | $36.53M 6.34% | 944.43K | 0.00 | 0.00 |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 597.73K | SH | $28.18M 4.89% | 597.73K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.43M | SH | $26.87M 4.66% | 1.43M | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 302.31K | SH | $26.65M 4.63% | 302.31K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 2.10M | SH | $26.54M 4.61% | 2.10M | 0.00 | 0.00 |
TENNANT COSOLE | COM | 372.95K | SH | $24.76M 4.30% | 372.95K | 0.00 | 0.00 |
MATTHEWS INTL CORPSOLE | CL A | 706.42K | SH | $18.24M 3.17% | 706.42K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.21M | SH | $5.19M 0.90% | 1.21M | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COMMON STOCK | 217.66K | SH | $4.67M 0.81% | 217.66K | 0.00 | 0.00 |