Portfolio (Quarterly)
Guide ↗
Simcoe Capital LLC
· CIK 0002109203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGNY | Progyny Inc | Healthcare | 361,429.0 | $10.4M | 6.35% | +111K | +44.2% | $28.83 | -9.8% |
| 2 | CBRL | Cracker Barrel Old Country Sto | Consumer Cyclical | 194,671.0 | $10.4M | 6.33% | +78K | +67.3% | $53.30 | +4.4% |
| 3 | PUBM | PubMatic | Technology | 693,903.0 | $9.1M | 5.55% | +208K | +42.7% | $13.12 | +28.2% |
| 4 | HZO | MarineMax Inc | Consumer Cyclical | 221,470.0 | $8.1M | 4.94% | +51K | +30.0% | $36.62 | +42.5% |
| 5 | — | HomeStreet | — | 507,384.0 | $8.1M | 4.92% | +160K | +45.9% | $15.90 | — |
| 6 | PACK | Ranpack Holdings Corp | Consumer Cyclical | 1,098,157.0 | $8.0M | 4.89% | +409K | +59.4% | $7.31 | -33.0% |
| 7 | ARHS | Arhaus Inc | Consumer Cyclical | 926,656.0 | $7.8M | 4.76% | +365K | +65.0% | $8.42 | +6.7% |
| 8 | OPRT | Oportun Financial Corp | Financial Services | 1,134,197.0 | $6.5M | 3.95% | +132K | +13.2% | $5.71 | +28.9% |
| 9 | GDOT | Green Dot Corp | Financial Services | 465,030.0 | $6.3M | 3.83% | +90K | +24.1% | $13.51 | -1.3% |
| 10 | ORN | ORION MARINE GROUP INC | Industrials | 366,441.0 | $6.2M | 3.76% | +74K | +25.4% | $16.82 | -44.9% |
| 11 | INBK | FIRST INTERNET BANCORP | Financial Services | 208,777.0 | $5.8M | 3.54% | +37K | +21.3% | $27.80 | +0.8% |
| 12 | GOOS | Canada Goose Holdings | Consumer Cyclical | 605,130.0 | $5.8M | 3.51% | +292K | +93.5% | $9.51 | -13.4% |
| 13 | NOA | NORTH AMERICAN CONSTRUCTION GR | Energy | 393,867.0 | $5.2M | 3.19% | +232K | +143.8% | $13.30 | -1.3% |
| 14 | AESI | Atlas Energy Solutions | Energy | 281,131.0 | $4.7M | 2.85% | -51K | -15.4% | $16.61 | -22.6% |
| 15 | — | Flotek Industries | — | 193,682.0 | $4.6M | 2.78% | +2K | +1.1% | $23.52 | — |
| 16 | — | Ramaco Resources | — | 324,235.0 | $4.3M | 2.62% | +169K | +108.5% | $13.23 | — |
| 17 | NAT | NORDIC AMERICAN TANKER SHIPPIN | Industrials | 746,153.0 | $4.1M | 2.52% | -294K | -28.3% | $5.54 | +22.2% |
| 18 | HLX | HELIX ENERGY SOLUTIONS GROUP I | Energy | 437,298.0 | $3.8M | 2.33% | -107K | -19.7% | $8.74 | +16.0% |
| 19 | TLYS | TILLY'S INC CL A | Consumer Cyclical | 873,110.0 | $3.7M | 2.24% | +254K | +41.0% | $4.20 | -5.7% |
| 20 | MTA | Metalla Royalty and Streaming | Basic Materials | 463,858.0 | $3.5M | 2.15% | NEW | — | $7.61 | +38.5% |
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%