Simcoe Capital Management, LLC - Portfolio overview

Simcoe Capital Management, LLC has 24 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Basic Materials.

Largest reported holdings by portfolio allocation

1. GIL - GILDAN ACTIVEWEAR INC, 12.60%
2. NGVT - INGEVITY CORP, 10.37%
3. WT - WISDOMTREE INC, 10.07%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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