Simcoe Capital LLC
CIK 2109203 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $157.2M
- 持仓
- 36
- 截至
- 2026年6月30日
按 13F 价值排名第 7241（共 9443） · 前 76.7%
投资组合价值同比（季度）：+44.2% 13F不披露现金
- 前十大持仓权重
- 49.98%
- 前二十五大持仓权重
- 87.55%
- 持仓高于 1%
- 31
- 有效持仓数量
- 26.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 16.62% 估计买入 $50559062 · 卖出 $22117725
- 新仓位
- 8
- 增加
- 20
- 减少
- 7
- 已结清
- 3
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
7.0%
完整投资组合 36 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PGNY Progyny, Inc. - Common Stock | $10419998 | 6.63% | 361429 | $6165218 | 上涨 ×2 | ||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $10375964 | 6.60% | 194671 | $7105815 | 上涨 ×1 | ||
| PUBM PubMatic, Inc. - Class A Common Stock | $9104007 | 5.79% | 693903 | $5126466 | 上涨 ×2 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $8110231 | 5.16% | 221470 | $3500398 | 上涨 ×2 | ||
| PACK Ranpak Holdings Corp Class A Common Stock | $8027528 | 5.11% | 1098157 | $5568219 | 上涨 ×2 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $7802444 | 4.96% | 926656 | $3994376 | 上涨 ×2 | ||
| OPRT Oportun Financial Corporation - common stock | $6476265 | 4.12% | 1134197 | $1855796 | 上涨 ×2 | ||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $6282555 | 4.00% | 465030 | $2077916 | 上涨 ×2 | ||
| ORN Orion Group Holdings, Inc. Common | $6163538 | 3.92% | 366441 | $2978558 | 上涨 ×1 | ||
| INBK First Internet Bancorp - Common Stock | $5804001 | 3.69% | 208777 | $2296766 | 上涨 ×2 | ||
| GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | $5754786 | 3.66% | 605130 | $2323315 | 上涨 ×2 | ||
| NOA North American Construction Group Ltd. Common Shares (no par) | $5238431 | 3.33% | 393867 | $3061007 | 上涨 ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $4669586 | 2.97% | 281131 | $307776 | 下跌 ×1 | ||
| FTK Flotek Industries, Inc. Common Stock | $4555401 | 2.90% | 193682 | $1303270 | 上涨 ×2 | ||
| METC Ramaco Resources, Inc. - Class A Common Stock | $4289629 | 2.73% | 324235 | $1885522 | 上涨 ×1 | ||
| NAT Nordic American Tankers Limited Common Stock | $4133688 | 2.63% | 746153 | $-1962658 | 下跌 ×1 | ||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $3821985 | 2.43% | 437298 | $-1560905 | 下跌 ×2 | ||
| TLYS Tilly's, Inc. Common Stock | $3667062 | 2.33% | 873110 | $1158346 | 上涨 ×1 | ||
| MTA | $3529959 | 2.25% | 463858 | 上涨 ×1 | |||
| KRMD KORU Medical Systems, Inc. - Common Stock | $3475051 | 2.21% | 827393 | $-29536 | 上涨 ×2 | ||
| GROY | $3400519 | 2.16% | 1232072 | $645415 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 91703d100) | $3330407 | 2.12% | 1197988 | 上涨 ×1 | |||
| SND Smart Sand, Inc. - Common Stock | $3111020 | 1.98% | 620962 | $-64348 | 上涨 ×1 | ||
| MCFT MasterCraft Boat Holdings, Inc. - Common Stock | $3101292 | 1.97% | 120112 | 上涨 ×1 | |||
| INVX Innovex International, Inc. Common Stock | $2978182 | 1.89% | 120088 | $-1166508 | 下跌 ×1 | ||
| ECVT Ecovyst Inc. Common Stock | $2977144 | 1.89% | 239128 | 上涨 ×1 | |||
| XOMA XOMA Royalty Corporation - Common Stock | $2892252 | 1.84% | 68053 | $757429 | |||
| YTRA Yatra Online, Inc. - Ordinary Shares | $2524138 | 1.61% | 2678415 | $-417502 | 上涨 ×2 | ||
| RNGR Ranger Energy Services, Inc. Class A Common Stock | $2185429 | 1.39% | 136504 | $-1300487 | 下跌 ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $1836657 | 1.17% | 35185 | 上涨 ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $1589729 | 1.01% | 19758 | $-1155131 | 下跌 ×2 | ||
| METCB Ramaco Resources, Inc. - Class B Common Stock | $1462576 | 0.93% | 171062 | $-228086 | 上涨 ×2 | ||
| MCHB Mechanics Bancorp - Class A Common Stock | $1235494 | 0.79% | 77704 | $-3893568 | 下跌 ×1 | ||
| AEO American Eagle Outfitters, Inc. Common Stock | $1041460 | 0.66% | 60550 | 上涨 ×1 | |||
| ITRI Itron, Inc. - Common Stock | $1014997 | 0.65% | 11730 | 上涨 ×1 | |||
| EQX | $816966 | 0.52% | 84050 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GLDD | 2026年3月31日 | 377684 | $4955214 | 不再跟踪 |
| CTKB | 2026年6月30日 | 882113 | $3854834 | 9.6% |
| VPG | 2026年6月30日 | 77476 | $3364008 | -57.3% |
| TGB | 2026年3月31日 | 573022 | $3243305 | 不再跟踪 |
| GOLD | 2026年3月31日 | 92050 | $3134302 | 11.8% |
| TTI | 2026年3月31日 | 310250 | $2907042 | -9.2% |
| UROY | 2026年6月30日 | 702160 | $2562884 | 50.7% |
| URG | 2026年3月31日 | 1563258 | $2172929 | 不再跟踪 |
| RRGB | 2026年3月31日 | 491157 | $1989186 | 238.9% |