Simcoe Capital LLC
CIK 2109203 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $109.0M
- Posisi
- 31
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.627 dari 8.643 berdasarkan nilai 13F · top 88.2%
Nilai portofolio QoQ: +2.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,98%
- Bobot 25 kepemilikan teratas
- 87,55%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 26,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,62% Perkiraan pembelian $50.559.062 · penjualan $22.117.725
- Posisi baru
- 8
- Meningkat
- 20
- Menurun
- 7
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,0%
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PGNY Progyny, Inc. - Common Stock | $10.419.998 | 6,63% | 361.429 | $6.165.218 | Naik ×2 | ||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $10.375.964 | 6,60% | 194.671 | $7.105.815 | Naik ×1 | ||
| PUBM PubMatic, Inc. - Class A Common Stock | $9.104.007 | 5,79% | 693.903 | $5.126.466 | Naik ×2 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $8.110.231 | 5,16% | 221.470 | $3.500.398 | Naik ×2 | ||
| PACK Ranpak Holdings Corp Class A Common Stock | $8.027.528 | 5,11% | 1.098.157 | $5.568.219 | Naik ×2 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $7.802.444 | 4,96% | 926.656 | $3.994.376 | Naik ×2 | ||
| OPRT Oportun Financial Corporation - common stock | $6.476.265 | 4,12% | 1.134.197 | $1.855.796 | Naik ×2 | ||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $6.282.555 | 4,00% | 465.030 | $2.077.916 | Naik ×2 | ||
| ORN Orion Group Holdings, Inc. Common | $6.163.538 | 3,92% | 366.441 | $2.978.558 | Naik ×1 | ||
| INBK First Internet Bancorp - Common Stock | $5.804.001 | 3,69% | 208.777 | $2.296.766 | Naik ×2 | ||
| GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | $5.754.786 | 3,66% | 605.130 | $2.323.315 | Naik ×2 | ||
| NOA North American Construction Group Ltd. Common Shares (no par) | $5.238.431 | 3,33% | 393.867 | $3.061.007 | Naik ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $4.669.586 | 2,97% | 281.131 | $307.776 | Turun ×1 | ||
| FTK Flotek Industries, Inc. Common Stock | $4.555.401 | 2,90% | 193.682 | $1.303.270 | Naik ×2 | ||
| METC Ramaco Resources, Inc. - Class A Common Stock | $4.289.629 | 2,73% | 324.235 | $1.885.522 | Naik ×1 | ||
| NAT Nordic American Tankers Limited Common Stock | $4.133.688 | 2,63% | 746.153 | $-1.962.658 | Turun ×1 | ||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $3.821.985 | 2,43% | 437.298 | $-1.560.905 | Turun ×2 | ||
| TLYS Tilly's, Inc. Common Stock | $3.667.062 | 2,33% | 873.110 | $1.158.346 | Naik ×1 | ||
| MTA | $3.529.959 | 2,25% | 463.858 | Naik ×1 | |||
| KRMD KORU Medical Systems, Inc. - Common Stock | $3.475.051 | 2,21% | 827.393 | $-29.536 | Naik ×2 | ||
| GROY | $3.400.519 | 2,16% | 1.232.072 | $645.415 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 91703d100) | $3.330.407 | 2,12% | 1.197.988 | Naik ×1 | |||
| SND Smart Sand, Inc. - Common Stock | $3.111.020 | 1,98% | 620.962 | $-64.348 | Naik ×1 | ||
| MCFT MasterCraft Boat Holdings, Inc. - Common Stock | $3.101.292 | 1,97% | 120.112 | Naik ×1 | |||
| INVX Innovex International, Inc. Common Stock | $2.978.182 | 1,89% | 120.088 | $-1.166.508 | Turun ×1 | ||
| ECVT Ecovyst Inc. Common Stock | $2.977.144 | 1,89% | 239.128 | Naik ×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 | Naik ×2 | ||
| RNGR Ranger Energy Services, Inc. Class A Common Stock | $2.185.429 | 1,39% | 136.504 | $-1.300.487 | Turun ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $1.836.657 | 1,17% | 35.185 | Naik ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $1.589.729 | 1,01% | 19.758 | $-1.155.131 | Turun ×2 | ||
| METCB Ramaco Resources, Inc. - Class B Common Stock | $1.462.576 | 0,93% | 171.062 | $-228.086 | Naik ×2 | ||
| MCHB Mechanics Bancorp - Class A Common Stock | $1.235.494 | 0,79% | 77.704 | $-3.893.568 | Turun ×1 | ||
| AEO American Eagle Outfitters, Inc. Common Stock | $1.041.460 | 0,66% | 60.550 | Naik ×1 | |||
| ITRI Itron, Inc. - Common Stock | $1.014.997 | 0,65% | 11.730 | Naik ×1 | |||
| EQX | $816.966 | 0,52% | 84.050 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MTA | $3.529.959 | 463.858 | 2,25% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CBRL | Beli lebih banyak | +78K | +$7.1M |
| PGNY | Beli lebih banyak | +111K | +$6.2M |
| PACK | Beli lebih banyak | +409K | +$5.6M |
| PUBM | Beli lebih banyak | +208K | +$5.1M |
| ARHS | Beli lebih banyak | +365K | +$4.0M |
| MCHB | Dipangkas | -270K | -$3.9M |
| HZO | Beli lebih banyak | +51K | +$3.5M |
| NOA | Beli lebih banyak | +232K | +$3.1M |
| ORN | Beli lebih banyak | +74K | +$3.0M |
| GOOS | Beli lebih banyak | +292K | +$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLDD | 31 Maret 2026 | 377.684 | $4.955.214 | Tidak lagi dilacak |
| CTKB | 30 Juni 2026 | 882.113 | $3.854.834 | 9,6% |
| VPG | 30 Juni 2026 | 77.476 | $3.364.008 | -57,3% |
| TGB | 31 Maret 2026 | 573.022 | $3.243.305 | Tidak lagi dilacak |
| GOLD | 31 Maret 2026 | 92.050 | $3.134.302 | 11,8% |
| TTI | 31 Maret 2026 | 310.250 | $2.907.042 | -9,2% |
| UROY | 30 Juni 2026 | 702.160 | $2.562.884 | 50,7% |
| URG | 31 Maret 2026 | 1.563.258 | $2.172.929 | Tidak lagi dilacak |
| RRGB | 31 Maret 2026 | 491.157 | $1.989.186 | 238,9% |