Simcoe Capital LLC

CIK 2109203 · View on SEC EDGAR ↗

Portfolio value QoQ: +50.5% 13F does not disclose cash

Top 10 holdings weight49.28%

Top 25 holdings weight87.00%

Positions above 1%31

Effective number of positions27.2

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

Turnover Q2 2026: 13.06% Est. buys $53,097,513 · sells $17,824,262

New positions8

Increased21

Decreased6

Closed3

Portfolio value $164.0M #7,154 of 9,337 by 13F value · top 76.6%

Positions 36

As of June 30, 2026 Data as of Q2 2026

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 16.9%

Financials 16.2%

Consumer Discretionary 13.3%

Materials 13.0%

Retail 12.6%

Health Care 10.2%

Communication Services 5.6%

Industrials 5.5%

Other/Unmapped 6.8%

Full portfolio 36 positions

					Streak
PGNY Progyny, Inc. - Common Stock	$10,419,998	6.35%	361,429	$6,165,218	Up ×2
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock	$10,375,964	6.33%	194,671	$7,105,815	Up ×1
PUBM PubMatic, Inc. - Class A Common Stock	$9,104,007	5.55%	693,903	$5,126,466	Up ×2
HZO MarineMax, Inc. (FL) Common Stock	$8,110,231	4.94%	221,470	$3,500,398	Up ×2
MCHB Mechanics Bancorp - Class A Common Stock	$8,067,406	4.92%	507,384	$2,938,344	Up ×2
PACK Ranpak Holdings Corp Class A Common Stock	$8,027,528	4.89%	1,098,157	$5,568,219	Up ×2
ARHS Arhaus, Inc. - Class A Common Stock	$7,802,444	4.76%	926,656	$3,994,376	Up ×2
OPRT Oportun Financial Corporation - common stock	$6,476,265	3.95%	1,134,197	$1,855,796	Up ×2
GDOT Green Dot Corporation Class A Common Stock, $0.001 par value	$6,282,555	3.83%	465,030	$2,077,916	Up ×2
ORN Orion Group Holdings, Inc. Common	$6,163,538	3.76%	366,441	$2,978,558	Up ×1
INBK First Internet Bancorp - Common Stock	$5,804,001	3.54%	208,777	$2,296,766	Up ×2
GOOS Canada Goose Holdings Inc. Subordinate Voting Shares	$5,754,786	3.51%	605,130	$2,323,315	Up ×2
NOA North American Construction Group Ltd. Common Shares (no par)	$5,238,431	3.19%	393,867	$3,061,007	Up ×1
AESI Atlas Energy Solutions Inc. Common Stock	$4,669,586	2.85%	281,131	$307,776	Down ×1
FTK Flotek Industries, Inc. Common Stock	$4,555,401	2.78%	193,682	$1,303,270	Up ×2
METC Ramaco Resources, Inc. - Class A Common Stock	$4,289,629	2.62%	324,235	$1,885,522	Up ×1
NAT Nordic American Tankers Limited Common Stock	$4,133,688	2.52%	746,153	$-1,962,658	Down ×1
HLX Helix Energy Solutions Group, Inc. Common Stock	$3,821,985	2.33%	437,298	$-1,560,905	Down ×2
TLYS Tilly's, Inc. Common Stock	$3,667,062	2.24%	873,110	$1,158,346	Up ×1
MTA CUSIP: 59124U605	$3,529,959	2.15%	463,858		Up ×1
KRMD KORU Medical Systems, Inc. - Common Stock	$3,475,051	2.12%	827,393	$-29,536	Up ×2
GROY CUSIP: 38071H106	$3,400,519	2.07%	1,232,072	$645,415	Up ×2
Unknown issuer (CUSIP: 91703d100)	$3,330,407	2.03%	1,197,988		Up ×1
SND Smart Sand, Inc. - Common Stock	$3,111,020	1.90%	620,962	$-64,348	Up ×1
MCFT MasterCraft Boat Holdings, Inc. - Common Stock	$3,101,292	1.89%	120,112		Up ×1
INVX Innovex International, Inc. Common Stock	$2,978,182	1.82%	120,088	$-1,166,508	Down ×1
ECVT Ecovyst Inc. Common Stock	$2,977,144	1.81%	239,128		Up ×1
XOMA XOMA Royalty Corporation - Common Stock	$2,892,252	1.76%	68,053	$757,429
YTRA Yatra Online, Inc. - Ordinary Shares	$2,524,138	1.54%	2,678,415	$-417,502	Up ×2
RNGR Ranger Energy Services, Inc. Class A Common Stock	$2,185,429	1.33%	136,504	$-1,300,487	Down ×1
ALK Alaska Air Group, Inc. Common Stock	$1,836,657	1.12%	35,185		Up ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock	$1,589,729	0.97%	19,758	$-1,155,131	Down ×2
METCB Ramaco Resources, Inc. - Class B Common Stock	$1,462,576	0.89%	171,062	$-228,086	Up ×2
AEO American Eagle Outfitters, Inc. Common Stock	$1,041,460	0.63%	60,550		Up ×1
ITRI Itron, Inc. - Common Stock	$1,014,997	0.62%	11,730		Up ×1
EQX CUSIP: 29446Y502	$816,966	0.50%	84,050		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MTA	$3,529,959	463,858	2.15%
Unknown issuer (CUSIP: 91703d100)	$3,330,407	1,197,988	2.03%
MCFT	$3,101,292	120,112	1.89%
ECVT	$2,977,144	239,128	1.81%
ALK	$1,836,657	35,185	1.12%
AEO	$1,041,460	60,550	0.63%
ITRI	$1,014,997	11,730	0.62%
EQX	$816,966	84,050	0.50%

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
HZO	Bought more	+51K	+$3.5M
NOA	Bought more	+232K	+$3.1M
ORN	Bought more	+74K	+$3.0M
MCHB	Bought more	+160K	+$2.9M
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.

Security	Quarter	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	32.5%
VPG	June 30, 2026	77,476	$3,364,008	-47.3%
TGB	March 31, 2026	573,022	$3,243,305	No longer tracked
GOLD	March 31, 2026	92,050	$3,134,302	5.5%
TTI	March 31, 2026	310,250	$2,907,042	-29.6%
UROY	June 30, 2026	702,160	$2,562,884	42.8%
URG	March 31, 2026	1,563,258	$2,172,929	No longer tracked
RRGB	March 31, 2026	491,157	$1,989,186	171.3%