Filed: 8/14/2026ACC: 0001633362-26-000004
📋 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 $549.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$549.31M
Total AUM (reported)
15.51M
Total Shares
Allocation by class
COM$503.56M91.7%
CLASS A COM SHS$30.03M5.5%
CL A COM$15.72M2.9%
Portfolio Concentration
Top 3$226.18M41.2%
4–10$246.88M44.9%
11–25$76.25M13.9%
Top 3 weight
41.2%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 15.51M
Sole
Full voting authority
15.51M
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
SOLEShares1.01M
TypeSH
Market value$95.83M
17.45%
Sole
1.01M
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares894.07K
TypeSH
Market value$66.76M
12.15%
Sole
894.07K
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
SOLEShares1.42M
TypeSH
Market value$63.59M
11.58%
Sole
1.42M
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares2.67M
TypeSH
Market value$45.30M
8.25%
Sole
2.67M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares226.27K
TypeSH
Market value$42.04M
7.65%
Sole
226.27K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares761.30K
TypeSH
Market value$39.28M
7.15%
Sole
761.30K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares383K
TypeSH
Market value$33.53M
6.10%
Sole
383K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares2.26M
TypeSH
Market value$31.48M
5.73%
Sole
2.26M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.23M
TypeSH
Market value$30.03M
5.47%
Sole
1.23M
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares1.15M
TypeSH
Market value$25.22M
4.59%
Sole
1.15M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares267.61K
TypeSH
Market value$23.08M
4.20%
Sole
267.61K
Shared
0.00
None
0.00
GIBRALTAR INDS INC
SOLEShares494.37K
TypeSH
Market value$22.30M
4.06%
Sole
494.37K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares2.66M
TypeSH
Market value$15.72M
2.86%
Sole
2.66M
Shared
0.00
None
0.00
MATSON INC
SOLEShares78.86K
TypeSH
Market value$15.16M
2.76%
Sole
78.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRINKS COSOLE | COM | 1.01M | SH | $95.83M 17.45% | 1.01M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 894.07K | SH | $66.76M 12.15% | 894.07K | 0.00 | 0.00 |
KOPPERS HOLDINGS INCSOLE | COM | 1.42M | SH | $63.59M 11.58% | 1.42M | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 2.67M | SH | $45.30M 8.25% | 2.67M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 226.27K | SH | $42.04M 7.65% | 226.27K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 761.30K | SH | $39.28M 7.15% | 761.30K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 383K | SH | $33.53M 6.10% | 383K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 2.26M | SH | $31.48M 5.73% | 2.26M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.23M | SH | $30.03M 5.47% | 1.23M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 1.15M | SH | $25.22M 4.59% | 1.15M | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 267.61K | SH | $23.08M 4.20% | 267.61K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 494.37K | SH | $22.30M 4.06% | 494.37K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 2.66M | SH | $15.72M 2.86% | 2.66M | 0.00 | 0.00 |
MATSON INCSOLE | COM | 78.86K | SH | $15.16M 2.76% | 78.86K | 0.00 | 0.00 |