Simcoe Capital Management, LLC Quant / Systematic

CIK: 0001633362 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $558,960 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (2)

KOP KOPPERS HOLDINGS INC 3.9%

Value ($000) $22,032 Shares 813,590 Est. Cost $27.92 Unrealized 0.0%

MATW MATTHEWS INTL CORP 1.6%

Value ($000) $8,763 Shares 335,473 Est. Cost $24.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOP	KOPPERS HOLDINGS INC	813,590	$22,032	3.9%	$27.92	0.0%	COM	50060P106
MATW	MATTHEWS INTL CORP	335,473	$8,763	1.6%	$24.17	0.0%	CL A	577128101

Increased Positions (5)

AN AUTONATION INC 6.5%

Value ($000) $36,599 (+92.7%) Shares 177,250 (+104.2%) Est. Cost $209.38 Unrealized -0.6%

MAT MATTEL INC 9.4%

Value ($000) $52,402 (+34.2%) Shares 2,641,210 (+13.9%) Est. Cost $18.36 Unrealized +5.2%

NGVT INGEVITY CORP 10.8%

Value ($000) $60,420 (+17.3%) Shares 1,020,945 (+9.4%) Est. Cost $45.18 Unrealized +20.1%

BCO BRINKS CO 11.7%

Value ($000) $65,608 (+15.3%) Shares 562,050 (+15.5%) Est. Cost $90.00 Unrealized +26.7%

WT WISDOMTREE INC 11.5%

Value ($000) $64,038 (-2.4%) Shares 5,253,340 (+11.3%) Est. Cost $9.61 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AN	AUTONATION INC	177,250 (+104.2%)	$36,599 (+92.7%)	6.5%	$209.38	-0.6%	COM	05329W102
MAT	MATTEL INC	2,641,210 (+13.9%)	$52,402 (+34.2%)	9.4%	$18.36	+5.2%	COM	577081102
NGVT	INGEVITY CORP	1,020,945 (+9.4%)	$60,420 (+17.3%)	10.8%	$45.18	+20.1%	COM	45688C107
BCO	BRINKS CO	562,050 (+15.5%)	$65,608 (+15.3%)	11.7%	$90.00	+26.7%	COM	109696104
WT	WISDOMTREE INC	5,253,340 (+11.3%)	$64,038 (-2.4%)	11.5%	$9.61	+25.7%	COM	97717P104

Exited Positions (6)

PRKS UNITED PARKS & RESORTS INC 14.4%

Value ($000) $80,559 Shares 1,558,193 Est. Cost $53.38 Unrealized -22.2%

OSPN ONESPAN INC 3.4%

Value ($000) $18,970 Shares 1,193,858 Est. Cost $15.07 Unrealized -10.4%

MLAB MESA LABS INC 2.3%

Value ($000) $12,794 Shares 190,929 Est. Cost $71.72 Unrealized +5.9%

ECVT ECOVYST INC 1.2%

Value ($000) $6,725 Shares 767,640 Est. Cost $8.81 Unrealized -1.0%

MYE MYERS INDS INC 0.7%

Value ($000) $4,120 Shares 243,183 Est. Cost $15.66 Unrealized +12.8%

APEI AMERICAN PUB ED INC 0.7%

Value ($000) $3,664 Shares 92,825 Est. Cost $31.74 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	UNITED PARKS & RESORTS INC	1,558,193	$80,559	14.4%	$53.38	-22.2%	—	81282V100
OSPN	ONESPAN INC	1,193,858	$18,970	3.4%	$15.07	-10.4%	—	68287N100
MLAB	MESA LABS INC	190,929	$12,794	2.3%	$71.72	+5.9%	—	59064R109
ECVT	ECOVYST INC	767,640	$6,725	1.2%	$8.81	-1.0%	—	27923Q109
MYE	MYERS INDS INC	243,183	$4,120	0.7%	$15.66	+12.8%	—	628464109
APEI	AMERICAN PUB ED INC	92,825	$3,664	0.7%	$31.74	+12.8%	—	02913V103

Decreased Positions (4)

FLEX FLEX LTD 3.0%

Value ($000) $16,996 (-74.2%) Shares 281,295 (-75.3%) Est. Cost $33.96 Unrealized +81.9%

DFIN DONNELLEY FINL SOLUTIONS INC 8.8%

Value ($000) $49,015 (-19.7%) Shares 1,049,790 (-11.6%) Est. Cost $30.37 Unrealized +59.2%

ABG ASBURY AUTOMOTIVE GROUP INC 2.4%

Value ($000) $13,210 (-29.9%) Shares 56,810 (-26.3%) Est. Cost $144.11 Unrealized +64.1%

GIL GILDAN ACTIVEWEAR INC 18.9%

Value ($000) $105,825 (-3.2%) Shares 1,694,289 (-10.4%) Est. Cost $35.84 Unrealized +65.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	281,295 (-75.3%)	$16,996 (-74.2%)	3.0%	$33.96	+81.9%	ORD	Y2573F102
DFIN	DONNELLEY FINL SOLUTIONS INC	1,049,790 (-11.6%)	$49,015 (-19.7%)	8.8%	$30.37	+59.2%	COM	25787G100
ABG	ASBURY AUTOMOTIVE GROUP INC	56,810 (-26.3%)	$13,210 (-29.9%)	2.4%	$144.11	+64.1%	COM	043436104
GIL	GILDAN ACTIVEWEAR INC	1,694,289 (-10.4%)	$105,825 (-3.2%)	18.9%	$35.84	+65.9%	COM	375916103

Unchanged Positions (3)

PRMB PRIMO BRANDS CORPORATION 4.2%

Value ($000) $23,328 Shares 1,426,785 Est. Cost $25.88 Unrealized -28.6%

DRVN DRIVEN BRANDS HLDGS INC 5.6%

Value ($000) $31,195 Shares 2,104,955 Est. Cost $17.42 Unrealized -14.6%

TRS TRIMAS CORP 1.7%

Value ($000) $9,531 Shares 268,845 Est. Cost $23.68 Unrealized +47.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRMB	PRIMO BRANDS CORPORATION	1,426,785	$23,328	4.2%	$25.88	-28.6%	CLASS A COM SHS	741623102
DRVN	DRIVEN BRANDS HLDGS INC	2,104,955	$31,195	5.6%	$17.42	-14.6%	COM	26210V102
TRS	TRIMAS CORP	268,845	$9,531	1.7%	$23.68	+47.5%	COM NEW	896215209