Portfolio (Quarterly)
Guide ↗
Simcoe Capital LLC
· CIK 0002109203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NAT | NORDIC AMERICAN TANKER SHIPPIN | Industrials | 1,040,332.0 | $6.1M | 5.59% | +16K | +1.6% | $5.86 | -6.1% |
| 2 | HLX | HELIX ENERGY SOLUTIONS GROUP I | Energy | 544,276.0 | $5.4M | 4.94% | -64K | -10.6% | $9.89 | +1.5% |
| 3 | — | Mechanics Bank | — | 347,733.0 | $5.1M | 4.71% | +5K | +1.6% | $14.75 | — |
| 4 | OPRT | Oportun Financial Corp | Financial Services | 1,002,271.0 | $4.6M | 4.24% | +207K | +26.0% | $4.61 | +17.6% |
| 5 | HZO | MarineMax Inc | Consumer Cyclical | 170,356.0 | $4.6M | 4.23% | +33K | +24.4% | $27.06 | +26.4% |
| 6 | AESI | Atlas Energy Solutions | Energy | 332,455.0 | $4.4M | 4.00% | +59K | +21.4% | $13.12 | +48.4% |
| 7 | PGNY | Progyny Inc | Healthcare | 250,576.0 | $4.3M | 3.90% | +99K | +64.9% | $16.98 | +51.0% |
| 8 | GDOT | Green Dot Corp | Financial Services | 374,745.0 | $4.2M | 3.86% | +6K | +1.6% | $11.22 | +14.6% |
| 9 | INVX | Innovex International | Energy | 169,934.0 | $4.1M | 3.80% | +4K | +2.5% | $24.39 | +26.4% |
| 10 | PUBM | PubMatic | Technology | 486,252.0 | $4.0M | 3.65% | +78K | +19.0% | $8.18 | +20.8% |
| 11 | CTKB | Cytek Biosciences | Healthcare | 882,113.0 | $3.9M | 3.54% | +584K | +195.6% | $4.37 | -9.4% |
| 12 | ARHS | Arhaus Inc | Consumer Cyclical | 561,662.0 | $3.8M | 3.49% | +152K | +37.1% | $6.78 | -5.8% |
| 13 | INBK | FIRST INTERNET BANCORP | Financial Services | 172,092.0 | $3.5M | 3.22% | +79K | +85.6% | $20.38 | +18.5% |
| 14 | KRMD | KORU Medical Systems | Healthcare | 811,247.0 | $3.5M | 3.21% | +136K | +20.2% | $4.32 | -4.2% |
| 15 | RNGR | Ranger Energy Services Inc | Energy | 203,379.0 | $3.5M | 3.20% | +3K | +1.5% | $17.14 | -4.4% |
| 16 | GOOS | Canada Goose Holdings | Consumer Cyclical | 312,805.0 | $3.4M | 3.15% | +108K | +52.9% | $10.97 | -10.6% |
| 17 | VPG | VISHAY PRECISION GROUP INC | Technology | 77,476.0 | $3.4M | 3.09% | +1K | +1.5% | $43.42 | +131.9% |
| 18 | CBRL | Cracker Barrel Old Country Sto | Consumer Cyclical | 116,334.0 | $3.3M | 3.00% | NEW | — | $28.11 | +13.1% |
| 19 | — | Flotek Industries | — | 191,640.0 | $3.3M | 2.98% | +5K | +2.5% | $16.97 | — |
| 20 | ORN | ORION MARINE GROUP INC | Industrials | 292,200.0 | $3.2M | 2.92% | -161K | -35.6% | $10.90 | +25.9% |
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%