Simcoe Capital Management, LLC
Net seller this quarter
$549M
14
-$49.1M
80.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| NGVT | $66.8M | 12.15% | 2.59% | -9.0% | Q1 2025 |
 KOP | $63.6M | 11.58% | 7.49% | +50.0% | Q1 2024 |
 BCO | $62M | 11.28% | 1.59% | +11.6% | Q2 2025 |
 WT | $45.3M | 8.25% | 1.76% | -42.7% | Q1 2020 |
 AN | $42M | 7.65% | 0.68% | -23.3% | Q3 2024 |
 GIL | $39.3M | 7.15% | 0.41% | -50.2% | Q2 2024 |
 TNC | $33.5M | 6.10% | 2.25% | +2.7% | Q1 2026 |
 DRVN | $31.5M | 5.73% | 1.37% | +7.3% | Q4 2023 |
 PRMB | $30M | 5.47% | 0.34% | -13.9% | Q3 2025 |
 NVRI | $25.2M | 4.59% | 4.09% | New | Q2 2026 |
 LRN | $23.1M | 4.20% | 0.65% | -11.5% | Q4 2023 |
 ROCK | $22.3M | 4.06% | 1.43% | New | Q2 2026 |
 PTON | $15.7M | 2.86% | Not reported | +119.8% | Q1 2026 |
 MATX | $15.2M | 2.76% | 0.26% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| GIL | $85M | 14.75% | 0.82% | -9.9% | Q2 2024 |
| NGVT | $69.9M | 12.14% | 2.81% | -3.8% | Q1 2025 |
| WT | $67.9M | 11.79% | 3.06% | -11.2% | Q1 2020 |
| BCO | $60.9M | 10.57% | 1.43% | +4.6% | Q2 2025 |
| AN | $57.6M | 10.00% | 0.87% | +66.4% | Q3 2024 |
| KOP | $36.5M | 6.34% | 4.91% | +16.1% | Q1 2024 |
 DFIN | $28.2M | 4.89% | 2.35% | -43.1% | Q4 2016 |
| PRMB | $26.9M | 4.66% | 0.39% | Not reported | Q3 2025 |
| LRN | $26.7M | 4.63% | 0.71% | Not reported | Q4 2023 |
| DRVN | $26.5M | 4.61% | 1.28% | Not reported | Q4 2023 |
| TNC | $24.8M | 4.30% | 2.19% | New | Q1 2026 |
 MATW | $18.2M | 3.17% | 2.26% | +110.6% | Q4 2025 |
| PTON | $5.19M | 0.90% | Not reported | New | Q1 2026 |
 CON | $4.67M | 0.81% | 0.17% | New | Q1 2026 |
| Q4 2025 | |||||
| GIL | $106M | 18.93% | 0.92% | -10.4% | Q2 2024 |
| BCO | $65.6M | 11.74% | 1.37% | +15.5% | Q2 2025 |
| WT | $64M | 11.46% | 3.73% | +11.3% | Q1 2020 |
| NGVT | $60.4M | 10.81% | 2.88% | +9.4% | Q1 2025 |
 MAT | $52.4M | 9.37% | 0.85% | +13.9% | Q3 2025 |
| DFIN | $49M | 8.77% | 4.10% | -11.6% | Q4 2016 |
| AN | $36.6M | 6.55% | 0.50% | +104.2% | Q3 2024 |
| DRVN | $31.2M | 5.58% | 1.28% | Not reported | Q4 2023 |
| PRMB | $23.3M | 4.17% | 0.39% | Not reported | Q3 2025 |
| KOP | $22M | 3.94% | 4.18% | Not reported | Q1 2024 |
 FLEX | $17M | 3.04% | 0.08% | -75.3% | Q4 2014 |
 ABG | $13.2M | 2.36% | 0.29% | -26.3% | Q3 2020 |
 TRS | $9.53M | 1.71% | 0.71% | Not reported | Q1 2025 |
| MATW | $8.76M | 1.57% | 1.08% | New | Q4 2025 |
| Q3 2025 | |||||
| GIL | $109M | 15.85% | 1.24% | -12.6% | Q2 2024 |
 PRKS | $80.6M | 11.68% | 2.83% | -28.0% | Q4 2015 |
| FLEX | $66M | 9.57% | 0.31% | -0.2% | Q4 2014 |
| WT | $65.6M | 9.51% | 3.36% | -4.2% | Q1 2020 |
| DFIN | $61.1M | 8.85% | 4.41% | +14.4% | Q4 2016 |
| BCO | $56.9M | 8.25% | 1.17% | Not reported | Q2 2025 |
| NGVT | $51.5M | 7.47% | 2.59% | +49.4% | Q1 2025 |
| MAT | $39M | 5.66% | 0.72% | New | Q3 2025 |
| DRVN | $33.9M | 4.92% | 1.28% | Not reported | Q4 2023 |
| PRMB | $31.5M | 4.57% | 0.39% | New | Q3 2025 |
| AN | $19M | 2.75% | 0.24% | Not reported | Q3 2024 |
 OSPN | $19M | 2.75% | 3.15% | +167.5% | Q2 2025 |
| ABG | $18.8M | 2.73% | 0.39% | -54.8% | Q3 2020 |
 MLAB | $12.8M | 1.85% | 3.46% | New | Q3 2025 |
| TRS | $10.4M | 1.51% | 0.66% | Not reported | Q1 2025 |
 ECVT | $6.72M | 0.97% | 0.67% | New | Q3 2025 |
 MYE | $4.12M | 0.60% | 0.65% | New | Q3 2025 |
 APEI | $3.66M | 0.53% | 0.51% | New | Q3 2025 |