Simcoe Capital LLC

CIK 2109203 · View on SEC EDGAR ↗

Portfolio value
$157.2M
#7,241 of 9,443 by 13F value · top 76.7%
Positions
36
As of
June 30, 2026

Portfolio value QoQ: +44.2% 13F does not disclose cash

Top 10 holdings weight
49.98%
Top 25 holdings weight
87.55%
Positions above 1%
31
Effective number of positions
26.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 16.62% Est. buys $50,559,062 · sells $22,117,725

New positions
8
Increased
20
Decreased
7
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+29.2%
S&P 500 total return (same window)
+8.7%
Excess return
+20.6%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.8% · Options excluded: 0.0%

Sector breakdown

Energy
17.6%
Consumer Discretionary
13.8%
Retail
13.1%
Health Care
10.7%
Materials
8.5%
Financial Services
8.1%
Communication Services
5.8%
Industrials
5.7%
Packaging
5.1%
Financials
4.5%
Other/Unmapped
7.0%

Full portfolio 36 positions

Type Streak 8Q trend
PGNY Progyny, Inc. - Common Stock $10,419,998 6.63% 361,429 $6,165,218 Up ×2
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $10,375,964 6.60% 194,671 $7,105,815 Up ×1
PUBM PubMatic, Inc. - Class A Common Stock $9,104,007 5.79% 693,903 $5,126,466 Up ×2
HZO MarineMax, Inc. (FL) Common Stock $8,110,231 5.16% 221,470 $3,500,398 Up ×2
PACK Ranpak Holdings Corp Class A Common Stock $8,027,528 5.11% 1,098,157 $5,568,219 Up ×2
ARHS Arhaus, Inc. - Class A Common Stock $7,802,444 4.96% 926,656 $3,994,376 Up ×2
OPRT Oportun Financial Corporation - common stock $6,476,265 4.12% 1,134,197 $1,855,796 Up ×2
GDOT Green Dot Corporation Class A Common Stock, $0.001 par value $6,282,555 4.00% 465,030 $2,077,916 Up ×2
ORN Orion Group Holdings, Inc. Common $6,163,538 3.92% 366,441 $2,978,558 Up ×1
INBK First Internet Bancorp - Common Stock $5,804,001 3.69% 208,777 $2,296,766 Up ×2
GOOS Canada Goose Holdings Inc. Subordinate Voting Shares $5,754,786 3.66% 605,130 $2,323,315 Up ×2
NOA North American Construction Group Ltd. Common Shares (no par) $5,238,431 3.33% 393,867 $3,061,007 Up ×1
AESI Atlas Energy Solutions Inc. Common Stock $4,669,586 2.97% 281,131 $307,776 Down ×1
FTK Flotek Industries, Inc. Common Stock $4,555,401 2.90% 193,682 $1,303,270 Up ×2
METC Ramaco Resources, Inc. - Class A Common Stock $4,289,629 2.73% 324,235 $1,885,522 Up ×1
NAT Nordic American Tankers Limited Common Stock $4,133,688 2.63% 746,153 $-1,962,658 Down ×1
HLX Helix Energy Solutions Group, Inc. Common Stock $3,821,985 2.43% 437,298 $-1,560,905 Down ×2
TLYS Tilly's, Inc. Common Stock $3,667,062 2.33% 873,110 $1,158,346 Up ×1
MTA $3,529,959 2.25% 463,858 Up ×1
KRMD KORU Medical Systems, Inc. - Common Stock $3,475,051 2.21% 827,393 $-29,536 Up ×2
GROY $3,400,519 2.16% 1,232,072 $645,415 Up ×2
Unknown issuer (CUSIP: 91703d100) $3,330,407 2.12% 1,197,988 Up ×1
SND Smart Sand, Inc. - Common Stock $3,111,020 1.98% 620,962 $-64,348 Up ×1
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $3,101,292 1.97% 120,112 Up ×1
INVX Innovex International, Inc. Common Stock $2,978,182 1.89% 120,088 $-1,166,508 Down ×1
ECVT Ecovyst Inc. Common Stock $2,977,144 1.89% 239,128 Up ×1
XOMA XOMA Royalty Corporation - Common Stock $2,892,252 1.84% 68,053 $757,429
YTRA Yatra Online, Inc. - Ordinary Shares $2,524,138 1.61% 2,678,415 $-417,502 Up ×2
RNGR Ranger Energy Services, Inc. Class A Common Stock $2,185,429 1.39% 136,504 $-1,300,487 Down ×1
ALK Alaska Air Group, Inc. Common Stock $1,836,657 1.17% 35,185 Up ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $1,589,729 1.01% 19,758 $-1,155,131 Down ×2
METCB Ramaco Resources, Inc. - Class B Common Stock $1,462,576 0.93% 171,062 $-228,086 Up ×2
MCHB Mechanics Bancorp - Class A Common Stock $1,235,494 0.79% 77,704 $-3,893,568 Down ×1
AEO American Eagle Outfitters, Inc. Common Stock $1,041,460 0.66% 60,550 Up ×1
ITRI Itron, Inc. - Common Stock $1,014,997 0.65% 11,730 Up ×1
EQX $816,966 0.52% 84,050 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MTA $3,529,959 463,858 2.25%
Unknown issuer (CUSIP: 91703d100) $3,330,407 1,197,988 2.12%
MCFT $3,101,292 120,112 1.97%
ECVT $2,977,144 239,128 1.89%
ALK $1,836,657 35,185 1.17%
AEO $1,041,460 60,550 0.66%
ITRI $1,014,997 11,730 0.65%
EQX $816,966 84,050 0.52%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CBRL Bought more +78K +$7.1M
PGNY Bought more +111K +$6.2M
PACK Bought more +409K +$5.6M
PUBM Bought more +208K +$5.1M
ARHS Bought more +365K +$4.0M
MCHB Trimmed -270K -$3.9M
HZO Bought more +51K +$3.5M
NOA Bought more +232K +$3.1M
ORN Bought more +74K +$3.0M
GOOS Bought more +292K +$2.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GLDD March 31, 2026 377,684 $4,955,214 No longer tracked
CTKB June 30, 2026 882,113 $3,854,834 9.6%
VPG June 30, 2026 77,476 $3,364,008 -57.3%
TGB March 31, 2026 573,022 $3,243,305 No longer tracked
GOLD March 31, 2026 92,050 $3,134,302 11.8%
TTI March 31, 2026 310,250 $2,907,042 -9.2%
UROY June 30, 2026 702,160 $2,562,884 50.7%
URG March 31, 2026 1,563,258 $2,172,929 No longer tracked
RRGB March 31, 2026 491,157 $1,989,186 238.9%