Portfolio (Quarterly)
Guide ↗
Simcoe Capital LLC
· CIK 0002109203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VPG | VISHAY PRECISION GROUP INC | Technology | 76,312.0 | $2.9M | 2.77% | NEW | — | $38.50 | +161.6% |
| 22 | PACK | Ranpack Holdings Corp | Consumer Cyclical | 538,434.0 | $2.9M | 2.74% | NEW | — | $5.41 | +14.2% |
| 23 | TTI | TETRA TECHNOLOGIES INC | Energy | 310,250.0 | $2.9M | 2.74% | NEW | — | $9.37 | +11.2% |
| 24 | RNGR | Ranger Energy Services Inc | Energy | 200,328.0 | $2.8M | 2.64% | NEW | — | $13.98 | +17.2% |
| 25 | GOOS | Canada Goose Holdings | Consumer Cyclical | 204,544.0 | $2.6M | 2.49% | NEW | — | $12.95 | -24.2% |
| 26 | AESI | Atlas Energy Solutions | Energy | 273,755.0 | $2.6M | 2.43% | NEW | — | $9.42 | +106.7% |
| 27 | URG | Ur Energy | Energy | 1,563,258.0 | $2.2M | 2.05% | NEW | — | $1.39 | +5.8% |
| 28 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 491,157.0 | $2.0M | 1.87% | NEW | — | $4.05 | +12.3% |
| 29 | INBK | FIRST INTERNET BANCORP | Financial Services | 92,715.0 | $1.9M | 1.82% | NEW | — | $20.87 | +15.8% |
| 30 | METCB | Ramaco Resources Inc | Energy | 160,995.0 | $1.9M | 1.78% | NEW | — | $11.75 | -16.8% |
| 31 | CTKB | Cytek Biosciences | Healthcare | 298,461.0 | $1.5M | 1.42% | NEW | — | $5.05 | -21.6% |
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
30.9%
Consumer Cyclical
21.6%
Financial Services
15.1%
Healthcare
10.0%
Industrials
8.6%
Technology
7.1%
Basic Materials
6.8%