Simcoe Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$559.0M
Holdings
14
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGILDAN ACTIVEWEAR INC | 1,694,289 | $105.8M | 18.93% | |
| 2 | BCOBRINKS CO | 562,050 | $65.6M | 11.74% | |
| 3 | WTWISDOMTREE INC | 5,253,340 | $64.0M | 11.46% | |
| 4 | NGVTINGEVITY CORP | 1,020,945 | $60.4M | 10.81% | |
| 5 | MATMATTEL INC | 2,641,210 | $52.4M | 9.37% | |
| 6 | DFINDONNELLEY FINL SOLUTIONS INC | 1,049,790 | $49.0M | 8.77% | |
| 7 | ANAUTONATION INC | 177,250 | $36.6M | 6.55% | |
| 8 | DRVNDRIVEN BRANDS HLDGS INC | 2,104,955 | $31.2M | 5.58% | |
| 9 | PRMBPRIMO BRANDS CORPORATION | 1,426,785 | $23.3M | 4.17% | |
| 10 | KOPKOPPERS HOLDINGS INC | 813,590 | $22.0M | 3.94% | |
| 11 | FLEXFLEX LTD | 281,295 | $17.0M | 3.04% | |
| 12 | AWGASBURY AUTOMOTIVE GROUP INC | 56,810 | $13.2M | 2.36% | |
| 13 | TRSTRIMAS CORP | 268,845 | $9.5M | 1.70% | |
| 14 | MATWMATTHEWS INTL CORP | 335,473 | $8.8M | 1.57% |