Portfolio (Quarterly)
Guide ↗
Simcoe Capital LLC
· CIK 0002109203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Mechanics Bank | — | 342,279.0 | $5.0M | 4.71% | NEW | — | $14.63 | — |
| 2 | — | Great Lakes Dredge and Dock Co | — | 377,684.0 | $5.0M | 4.67% | NEW | — | $13.12 | — |
| 3 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 107,259.0 | $4.9M | 4.64% | NEW | — | $45.97 | +44.8% |
| 4 | GDOT | Green Dot Corp | Financial Services | 368,867.0 | $4.7M | 4.45% | NEW | — | $12.81 | +5.3% |
| 5 | YTRA | Yatra Online Inc. | Consumer Cyclical | 2,586,257.0 | $4.6M | 4.33% | NEW | — | $1.78 | -49.5% |
| 6 | ARHS | Arhaus Inc | Consumer Cyclical | 409,660.0 | $4.6M | 4.32% | NEW | — | $11.21 | -27.7% |
| 7 | ORN | ORION MARINE GROUP INC | Industrials | 453,654.0 | $4.5M | 4.25% | NEW | — | $9.94 | +38.6% |
| 8 | OPRT | Oportun Financial Corp | Financial Services | 795,469.0 | $4.2M | 3.96% | NEW | — | $5.29 | +11.9% |
| 9 | UROY | Uranium Royalty Corp | Energy | 1,130,362.0 | $4.0M | 3.77% | NEW | — | $3.54 | -22.0% |
| 10 | KRMD | KORU Medical Systems | Healthcare | 674,925.0 | $3.9M | 3.69% | NEW | — | $5.81 | -27.8% |
| 11 | PGNY | Progyny Inc | Healthcare | 151,931.0 | $3.9M | 3.67% | NEW | — | $25.68 | +24.8% |
| 12 | HLX | HELIX ENERGY SOLUTIONS GROUP I | Energy | 608,632.0 | $3.8M | 3.59% | NEW | — | $6.27 | +50.2% |
| 13 | INVX | Innovex International | Energy | 165,756.0 | $3.6M | 3.41% | NEW | — | $21.87 | +17.4% |
| 14 | PUBM | PubMatic | Technology | 408,690.0 | $3.6M | 3.41% | NEW | — | $8.87 | +54.7% |
| 15 | NAT | NORDIC AMERICAN TANKER SHIPPIN | Industrials | 1,023,857.0 | $3.5M | 3.32% | NEW | — | $3.44 | +77.8% |
| 16 | HZO | MarineMax Inc | Consumer Cyclical | 136,885.0 | $3.3M | 3.12% | NEW | — | $24.23 | +45.6% |
| 17 | TGB | TASEKO MINES LTD | Basic Materials | 573,022.0 | $3.2M | 3.05% | NEW | — | $5.66 | +34.8% |
| 18 | — | Flotek Industries | — | 187,034.0 | $3.2M | 3.03% | NEW | — | $17.23 | — |
| 19 | GOLD | Gold.com | Financial Services | 92,050.0 | $3.1M | 2.95% | NEW | — | $34.05 | +16.0% |
| 20 | GROY | Gold Royalty | Basic Materials | 758,030.0 | $3.1M | 2.88% | NEW | — | $4.04 | -36.3% |
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%