Simcoe Capital Management, LLC Quant / Systematic

Location: NEW YORK, NY

CIK: 0001633362 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $576,168 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (5)

BCO BRINKS CO 6.4%

Value ($000) $37,151 Shares 358,500 Est. Cost $91.58 Unrealized +37.8%

LRN STRIDE INC 4.6%

Value ($000) $26,655 Shares 302,310 Est. Cost $78.14 Unrealized 0.0%

TNC TENNANT CO 4.3%

Value ($000) $24,764 Shares 372,950 Est. Cost $77.89 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.9%

Value ($000) $5,191 Shares 1,209,925 Est. Cost $5.43 Unrealized 0.0%

CON CONCENTRA GROUP HOLDINGS PAR 0.8%

Value ($000) $4,669 Shares 217,665 Est. Cost $22.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	358,500	$37,151	6.4%	$91.58	+37.8%	CALL	109696104
LRN	STRIDE INC	302,310	$26,655	4.6%	$78.14	0.0%	COM	86333M108
TNC	TENNANT CO	372,950	$24,764	4.3%	$77.89	0.0%	COM	880345103
PTON	PELOTON INTERACTIVE INC	1,209,925	$5,191	0.9%	$5.43	0.0%	CL A COM	70614W100
CON	CONCENTRA GROUP HOLDINGS PAR	217,665	$4,669	0.8%	$22.14	0.0%	COMMON STOCK	20603L102

Increased Positions (4)

AN AUTONATION INC 10.0%

Value ($000) $57,595 (+57.4%) Shares 294,965 (+66.4%) Est. Cost $209.37 Unrealized -0.0%

KOP KOPPERS HOLDINGS INC 6.3%

Value ($000) $36,531 (+65.8%) Shares 944,430 (+16.1%) Est. Cost $28.33 Unrealized +9.1%

MATW MATTHEWS INTL CORP 3.2%

Value ($000) $18,240 (+108.2%) Shares 706,420 (+110.6%) Est. Cost $25.43 Unrealized +4.5%

BCO BRINKS CO 10.6%

Value ($000) $60,901 (-7.2%) Shares 587,680 (+4.6%) Est. Cost $91.58 Unrealized +37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AN	AUTONATION INC	294,965 (+66.4%)	$57,595 (+57.4%)	10.0%	$209.37	-0.0%	COM	05329W102
KOP	KOPPERS HOLDINGS INC	944,430 (+16.1%)	$36,531 (+65.8%)	6.3%	$28.33	+9.1%	COM	50060P106
MATW	MATTHEWS INTL CORP	706,420 (+110.6%)	$18,240 (+108.2%)	3.2%	$25.43	+4.5%	CL A	577128101
BCO	BRINKS CO	587,680 (+4.6%)	$60,901 (-7.2%)	10.6%	$91.58	+37.8%	COM	109696104

Exited Positions (4)

MAT MATTEL INC 9.1%

Value ($000) $52,402 Shares 2,641,210 Est. Cost $18.36 Unrealized +8.2%

FLEX FLEX LTD 2.9%

Value ($000) $16,996 Shares 281,295 Est. Cost $33.96 Unrealized +88.4%

ABG ASBURY AUTOMOTIVE GROUP INC 2.3%

Value ($000) $13,210 Shares 56,810 Est. Cost $144.11 Unrealized +64.1%

TRS TRIMAS CORP 1.7%

Value ($000) $9,531 Shares 268,845 Est. Cost $23.68 Unrealized +50.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAT	MATTEL INC	2,641,210	$52,402	9.1%	$18.36	+8.2%	—	577081102
FLEX	FLEX LTD	281,295	$16,996	2.9%	$33.96	+88.4%	—	Y2573F102
ABG	ASBURY AUTOMOTIVE GROUP INC	56,810	$13,210	2.3%	$144.11	+64.1%	—	043436104
TRS	TRIMAS CORP	268,845	$9,531	1.7%	$23.68	+50.0%	—	896215209

Decreased Positions (4)

DFIN DONNELLEY FINL SOLUTIONS INC 4.9%

Value ($000) $28,177 (-42.5%) Shares 597,725 (-43.1%) Est. Cost $30.37 Unrealized +62.8%

GIL GILDAN ACTIVEWEAR INC 14.8%

Value ($000) $85,000 (-19.7%) Shares 1,527,395 (-9.9%) Est. Cost $35.84 Unrealized +88.0%

NGVT INGEVITY CORP 12.1%

Value ($000) $69,949 (+15.8%) Shares 982,015 (-3.8%) Est. Cost $45.18 Unrealized +52.0%

WT WISDOMTREE INC 11.8%

Value ($000) $67,937 (+6.1%) Shares 4,665,985 (-11.2%) Est. Cost $9.61 Unrealized +61.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIN	DONNELLEY FINL SOLUTIONS INC	597,725 (-43.1%)	$28,177 (-42.5%)	4.9%	$30.37	+62.8%	COM	25787G100
GIL	GILDAN ACTIVEWEAR INC	1,527,395 (-9.9%)	$85,000 (-19.7%)	14.8%	$35.84	+88.0%	COM	375916103
NGVT	INGEVITY CORP	982,015 (-3.8%)	$69,949 (+15.8%)	12.1%	$45.18	+52.0%	COM	45688C107
WT	WISDOMTREE INC	4,665,985 (-11.2%)	$67,937 (+6.1%)	11.8%	$9.61	+61.7%	COM	97717P104

Unchanged Positions (2)

DRVN DRIVEN BRANDS HLDGS INC 4.6%

Value ($000) $26,543 Shares 2,104,955 Est. Cost $17.42 Unrealized -9.2%

PRMB PRIMO BRANDS CORPORATION 4.7%

Value ($000) $26,866 Shares 1,426,785 Est. Cost $25.88 Unrealized -27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRVN	DRIVEN BRANDS HLDGS INC	2,104,955	$26,543	4.6%	$17.42	-9.2%	COM	26210V102
PRMB	PRIMO BRANDS CORPORATION	1,426,785	$26,866	4.7%	$25.88	-27.8%	CLASS A COM SHS	741623102