Portfolio (Quarterly)
Guide ↗
Simcoe Capital LLC
· CIK 0002109203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KRMD | KORU Medical Systems | Healthcare | 827,393.0 | $3.5M | 2.12% | +16K | +2.0% | $4.20 | -23.1% |
| 22 | GROY | Gold Royalty | Basic Materials | 1,232,072.0 | $3.4M | 2.07% | +462K | +60.1% | $2.76 | +20.3% |
| 23 | — | Uranium Royalty Corp | — | 1,197,988.0 | $3.3M | 2.03% | NEW | — | $2.78 | — |
| 24 | SND | SMART SAND INC | Energy | 620,962.0 | $3.1M | 1.90% | — | — | $5.01 | +3.8% |
| 25 | MCFT | MasterCraft Boat Holdings | Consumer Cyclical | 120,112.0 | $3.1M | 1.89% | NEW | — | $25.82 | -7.5% |
| 26 | INVX | Innovex International | Energy | 120,088.0 | $3.0M | 1.82% | -50K | -29.3% | $24.80 | +21.4% |
| 27 | ECVT | Ecovyst | Basic Materials | 239,128.0 | $3.0M | 1.81% | NEW | — | $12.45 | -18.8% |
| 28 | XOMA | XOMA Corp | Healthcare | 68,053.0 | $2.9M | 1.76% | — | — | $42.50 | -5.5% |
| 29 | YTRA | Yatra Online Inc. | Consumer Cyclical | 2,678,415.0 | $2.5M | 1.54% | +28K | +1.1% | $0.94 | +6.1% |
| 30 | RNGR | Ranger Energy Services Inc | Energy | 136,504.0 | $2.2M | 1.33% | -67K | -32.9% | $16.01 | +3.4% |
| 31 | ALK | Alaska Air Group | Industrials | 35,185.0 | $1.8M | 1.12% | NEW | — | $52.20 | -18.9% |
| 32 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 19,758.0 | $1.6M | 0.97% | -29K | -59.3% | $80.46 | -38.0% |
| 33 | METCB | Ramaco Resources Inc | — | 171,062.0 | $1.5M | 0.89% | +5K | +3.2% | $8.55 | — |
| 34 | AEO | AMERICAN EAGLE OUTFITTER | Consumer Cyclical | 60,550.0 | $1.0M | 0.64% | NEW | — | $17.20 | -1.9% |
| 35 | ITRI | ITRON INC | Technology | 11,730.0 | $1.0M | 0.62% | NEW | — | $86.53 | +12.7% |
| 36 | EQX | Equinox Gold | Basic Materials | 84,050.0 | $817K | 0.50% | NEW | — | $9.72 | +33.6% |
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
Consumer Cyclical
35.4%
Energy
16.6%
Financial Services
13.0%
Healthcare
11.8%
Industrials
8.5%
Basic Materials
7.5%
Technology
7.1%