TraderTrends

Manager Profile

Simcoe Capital Management, LLC

Diversified · Basic Materials 24%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

Portfolio Value

$549.3M

Latest reported 13F value

Holdings

15

Distinct positions in last filing

Top Position

Ingevity Corp

Latest disclosed holding

Top 4

NGVT KOP 109696104 WT AN

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Basic Materials
23.7%
Consumer Cyclical
23.3%
Industrials
13.4%
Consumer Defensive
9.6%
Financial Services
8.2%
Communication Services
0%
Energy
0%
Healthcare
0%
Real Estate
0%
Technology
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
Ingevity Corp

Shares: 894.1K

66.8M

Position Value
2
Koppers Holdings Inc

Shares: 1.4M

63.6M

Position Value
3
BRINKS CO

Shares: 655.7K

62M

Position Value
4
WisdomTree Inc

Shares: 2.7M

45.3M

Position Value
5
Autonation Inc

Shares: 226.3K

42M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID