Portfolio (Quarterly)
Guide ↗
Simcoe Capital LLC
· CIK 0002109203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SND | SMART SAND INC | Energy | 620,189.0 | $3.2M | 2.91% | NEW | — | $5.12 | -4.7% |
| 22 | YTRA | Yatra Online Inc. | Consumer Cyclical | 2,650,126.0 | $2.9M | 2.70% | +64K | +2.5% | $1.11 | -20.7% |
| 23 | GROY | Gold Royalty | Basic Materials | 769,582.0 | $2.8M | 2.53% | +12K | +1.5% | $3.58 | -10.1% |
| 24 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 48,573.0 | $2.7M | 2.52% | -59K | -54.7% | $56.51 | +26.4% |
| 25 | UROY | Uranium Royalty Corp | Energy | 702,160.0 | $2.6M | 2.35% | -428K | -37.9% | $3.65 | -5.8% |
| 26 | TLYS | TILLY'S INC CL A | Consumer Cyclical | 619,436.0 | $2.5M | 2.30% | NEW | — | $4.05 | +0.2% |
| 27 | PACK | Ranpack Holdings Corp | Consumer Cyclical | 688,882.0 | $2.5M | 2.26% | +150K | +27.9% | $3.57 | +73.1% |
| 28 | — | Ramaco Resources | — | 155,505.0 | $2.4M | 2.21% | NEW | — | $15.46 | — |
| 29 | NOA | NORTH AMERICAN CONSTRUCTION GR | Energy | 161,530.0 | $2.2M | 2.00% | NEW | — | $13.48 | +7.3% |
| 30 | XOMA | XOMA Corp | Healthcare | 68,053.0 | $2.1M | 1.96% | NEW | — | $31.37 | +33.8% |
| 31 | METCB | Ramaco Resources Inc | Energy | 165,751.0 | $1.7M | 1.55% | +5K | +3.0% | $10.20 | -4.1% |
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%