SC
Simcoe Capital LLC
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$109.0M
Reporting period: 2026-03-31 · Number of holdings: 31
Simcoe Capital LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $109.0M and a quarterly turnover rate of 54.1%.
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Personality snowflake
- Concentration
- 13.94
- Portfolio Stability
- 54.08
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 97.11
Recent moves
Add NAT
+1.6% $2.6M
Add CTKB
+195.6% $2.3M
Trim SEI
-54.7% -$2.2M
Trim G98338109
+2.5% -$1.7M
Add AESI
+21.4% $1.8M
Trim UROY
-37.9% -$1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAT | Nordic American Tankers Limited | Stock-Other | 5.59% | +2.27% | +1.61% | |
| 2 | HLX | Helix Energy Solutions Group | Stock-Other | 4.94% | +1.35% | -10.57% | |
| 3 | MCHB | Mechanics Bancorp-a | Stock-Other | 4.71% | — | +1.59% | |
| 4 | OPRT | Oportun Financial CORP | Stock-Other | 4.24% | +0.28% | +26.00% | |
| 5 | HZO | Marinemax INC | Stock-Other | 4.23% | +1.11% | +24.45% | |
| 6 | AESI | Atlas Energy Solutions INC | Stock-Other | 4.00% | +1.57% | +21.44% | |
| 7 | PGNY | Progyny INC | Stock-Other | 3.90% | +0.23% | +64.93% | |
| 8 | GDOT | Green Dot Corp-class A | Stock-Other | 3.86% | -0.59% | +1.59% | |
| 9 | INVX | Innovex International INC | Stock-Other | 3.80% | +0.39% | +2.52% | |
| 10 | PUBM | Pubmatic Inc-class A | Stock-Other | 3.65% | +0.24% | +18.98% | |
| 11 | CTKB | Cytek Biosciences INC | Stock-Other | 3.54% | +2.12% | +195.55% | |
| 12 | ARHS | Arhaus INC | Stock-Other | 3.49% | -0.83% | +37.10% | |
| 13 | INBK | First Internet Bancorp | Stock-Other | 3.22% | +1.40% | +85.61% | |
| 14 | KRMD | Koru Medical Systems INC | Stock-Other | 3.22% | -0.47% | +20.20% | |
| 15 | RNGR | Ranger Energy Services-cl A | Stock-Other | 3.20% | +0.56% | +1.52% | |
| 16 | GOOS | Canada Goose Holdings INC | Stock-Other | 3.15% | +0.66% | +52.93% | |
| 17 | VPG | Vishay Precision Group | Stock-Other | 3.09% | +0.32% | +1.53% | |
| 18 | CBRL | Cracker Barrel Old Country | Stock-Other | 3.00% | +3.00% | NEW | |
| 19 | FTK | Flotek Industries INC | Stock-Other | 2.98% | -0.05% | +2.46% | |
| 20 | ORN | Orion Group Holdings INC | Stock-Other | 2.92% | -1.33% | -35.59% | |
| 21 | SND | Smart Sand INC | Stock-Other | 2.91% | +2.91% | NEW | |
| 22 | ✓ | Yatra Online INC | Stock-Other | 2.70% | -1.63% | +2.47% | |
| 23 | GROY | Gold Royalty CORP | Stock-Other | 2.53% | -0.35% | +1.52% | |
| 24 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.52% | -2.12% | -54.71% | |
| 25 | UROY | Uranium Royalty CORP | Stock-Other | 2.35% | -1.42% | -37.88% | |
| 26 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.30% | +2.30% | NEW | |
| 27 | PACK | Ranpak Holdings CORP | Stock-Other | 2.26% | -0.48% | +27.94% | |
| 28 | METC | Ramaco Resources Inc-a | Stock-Other | 2.21% | +2.21% | NEW | |
| 29 | NOA | North American Construction | Stock-Other | 2.00% | +2.00% | NEW | |
| 30 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.96% | +1.96% | NEW | |
| 31 | METCB | Ramaco Resources Inc-b | Stock-Other | 1.55% | -0.23% | +2.95% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Simcoe Capital LLC's most significant position changes for 2026-03-31: Sold out: Great Lakes Dredge & Dock Co (GLDD); New buy: Cracker Barrel Old Country (CBRL); Sold out: Taseko Mines LTD (TGB); New buy: Smart Sand INC (SND); Sold out: Gold.com INC (GOLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAT | Nordic American Tankers Limited | +2.3% | +1.61% | Add |
| 2 | CTKB | Cytek Biosciences INC | +2.1% | +195.55% | Add |
| 3 | AESI | Atlas Energy Solutions INC | +1.6% | +21.44% | Add |
| 4 | INBK | First Internet Bancorp | +1.4% | +85.61% | Add |
| 5 | HLX | Helix Energy Solutions Group | +1.4% | -10.57% | Trim |
| 6 | HZO | Marinemax INC | +1.1% | +24.45% | Add |
| 7 | GOOS | Canada Goose Holdings INC | +0.7% | +52.93% | Add |
| 8 | RNGR | Ranger Energy Services-cl A | +0.6% | +1.52% | Add |
| 9 | INVX | Innovex International INC | +0.4% | +2.52% | Add |
| 10 | VPG | Vishay Precision Group | +0.3% | +1.53% | Add |
| 11 | OPRT | Oportun Financial CORP | +0.3% | +26.00% | Add |
| 12 | PUBM | Pubmatic Inc-class A | +0.2% | +18.98% | Add |
| 13 | PGNY | Progyny INC | +0.2% | +64.93% | Add |
| 14 | MCHB | Mechanics Bancorp-a | — | +1.59% | Add |
| 15 | FTK | Flotek Industries INC | -0.1% | +2.46% | Add |
| 16 | METCB | Ramaco Resources Inc-b | -0.2% | +2.95% | Add |
| 17 | GROY | Gold Royalty CORP | -0.4% | +1.52% | Add |
| 18 | KRMD | Koru Medical Systems INC | -0.5% | +20.20% | Add |
| 19 | PACK | Ranpak Holdings CORP | -0.5% | +27.94% | Add |
| 20 | GDOT | Green Dot Corp-class A | -0.6% | +1.59% | Add |
| 21 | ARHS | Arhaus INC | -0.8% | +37.10% | Add |
| 22 | ORN | Orion Group Holdings INC | -1.3% | -35.59% | Trim |
| 23 | UROY | Uranium Royalty CORP | -1.4% | -37.88% | Trim |
| 24 | ✓ | Yatra Online INC | -1.6% | +2.47% | Add |
| 25 | SEI | Solaris Energy Infrastructur | -2.1% | -54.71% | Trim |
| 26 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 27 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 28 | TGB | Taseko Mines LTD | — | EXIT | Sold out |
| 29 | SND | Smart Sand INC | — | NEW | New buy |
| 30 | GOLD | Gold.com INC | — | EXIT | Sold out |
| 31 | TTI | Tetra Technologies INC | — | EXIT | Sold out |
| 32 | TLYS | Tilly's Inc-class A Shrs | — | NEW | New buy |
| 33 | METC | Ramaco Resources Inc-a | — | NEW | New buy |
| 34 | NOA | North American Construction | — | NEW | New buy |
| 35 | URG | Ur-energy INC | — | EXIT | Sold out |
| 36 | XOMA | Xoma Royalty Corporation | — | NEW | New buy |
| 37 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
FAQ
What is Simcoe Capital LLC and what type of investor is it?
Simcoe Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $109.0M, spread across 31 disclosed positions.
What are Simcoe Capital LLC's largest equity positions?
Based on the latest 13F filing, Simcoe Capital LLC's top holdings by market value are:
1. Nordic American Tankers Limited (NAT) — $6.1M (5.6%)
2. Helix Energy Solutions Group (HLX) — $5.4M (4.9%)
3. Mechanics Bancorp-a (MCHB) — $5.1M (4.7%)
4. Oportun Financial CORP (OPRT) — $4.6M (4.2%)
5. Marinemax INC (HZO) — $4.6M (4.2%)
What changes did Simcoe Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Simcoe Capital LLC made 37 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 4 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Great Lakes Dredge & Dock Co (GLDD); New buy: Cracker Barrel Old Country (CBRL); Sold out: Taseko Mines LTD (TGB); New buy: Smart Sand INC (SND); Sold out: Gold.com INC (GOLD)
What sectors does Simcoe Capital LLC focus on?
Simcoe Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
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