Long-term investor
Simcoe Capital Management, LLC @simcoecapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001633362).
Record
- Tracked since 2025-06-30 (434 days), 74 trades recorded
- Returns: week n/a · month n/a · 90 days +5.3% · 6 months +7.2% · 1 year +20.4% · all +20.4%
- Max drawdown -0.9% · Sharpe 1.24 · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BCO · 17.4% · long · since 2025-06-30
- NGVT · 12.2% · long · since 2025-06-30
- KOP · 11.6% · long · since 2025-12-31
- WT · 8.2% · long · since 2025-06-30
- AN · 7.7% · long · since 2025-09-30
- GIL · 7.2% · long · since 2025-06-30
- TNC · 6.1% · long · since 2026-03-31
- DRVN · 5.7% · long · since 2025-09-30
- PRMB · 5.5% · long · since 2025-09-30
- NVRI · 4.6% · long · since 2026-06-30
- LRN · 4.2% · long · since 2026-03-31
- ROCK · 4.1% · long · since 2026-06-30