Portfolio (Quarterly)
Guide ↗
Simcoe Capital LLC
· CIK 0002109203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country Sto | Consumer Cyclical | 116,334.0 | $3.3M | 3.00% | NEW | — | $28.11 | +13.1% |
| 2 | SND | SMART SAND INC | Energy | 620,189.0 | $3.2M | 2.91% | NEW | — | $5.12 | -4.7% |
| 3 | TLYS | TILLY'S INC CL A | Consumer Cyclical | 619,436.0 | $2.5M | 2.30% | NEW | — | $4.05 | +0.2% |
| 4 | — | Ramaco Resources | — | 155,505.0 | $2.4M | 2.21% | NEW | — | $15.46 | — |
| 5 | NOA | NORTH AMERICAN CONSTRUCTION GR | Energy | 161,530.0 | $2.2M | 2.00% | NEW | — | $13.48 | +7.3% |
| 6 | XOMA | XOMA Corp | Healthcare | 68,053.0 | $2.1M | 1.96% | NEW | — | $31.37 | +33.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
30.3%
Consumer Cyclical
23.4%
Healthcare
14.0%
Financial Services
12.6%
Industrials
9.5%
Technology
7.5%
Basic Materials
2.8%