Simcoe Capital LLC
CIK 0002109203
Annualised vol
5.762859%
Beta
0.063941
HHI
361.516998
Top-10 weight
48.523645%
VaR 95%
0.435449%
VaR 99%
1.432929%
Max drawdown
10.510467%
Matched value
64.734008%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PGNY | ADDED | 361,429 | 250,576 | 44.24% | 10,419,998 |
| PUBM | ADDED | 693,903 | 486,252 | 42.7% | 9,104,007 |
| HZO | ADDED | 221,470 | 170,356 | 30.0% | 8,110,231 |
| ARHS | ADDED | 926,656 | 561,662 | 64.98% | 7,802,444 |
| OPRT | ADDED | 1,134,197 | 1,002,271 | 13.16% | 6,476,265 |
| GDOT | ADDED | 465,030 | 374,745 | 24.09% | 6,282,555 |
| INBK | ADDED | 208,777 | 172,092 | 21.32% | 5,804,001 |
| GOOS | ADDED | 605,130 | 312,805 | 93.45% | 5,754,786 |
| METC | ADDED | 495,297 | 321,256 | 54.18% | 5,752,205 |
| AESI | REDUCED | 281,131 | 332,455 | -15.44% | 4,669,586 |
| TLYS | ADDED | 873,110 | 619,436 | 40.95% | 3,667,062 |
| KRMD | ADDED | 827,393 | 811,247 | 1.99% | 3,475,051 |
| GROY | ADDED | 1,232,072 | 769,582 | 60.1% | 3,400,519 |
| UROY | ADDED | 1,197,988 | 702,160 | 70.61% | 3,330,407 |
| SND | ADDED | 620,962 | 620,189 | 0.12% | 3,111,020 |
| MCFT | NEW | 120,112 | - | - | 3,101,292 |
| INVX | REDUCED | 120,088 | 169,934 | -29.33% | 2,978,182 |
| ECVT | NEW | 239,128 | - | - | 2,977,144 |
| YTRA | ADDED | 2,678,415 | 2,650,126 | 1.07% | 2,524,138 |
| RNGR | REDUCED | 136,504 | 203,379 | -32.88% | 2,185,429 |
| ALK | NEW | 35,185 | - | - | 1,836,657 |
| SEI | REDUCED | 19,758 | 48,573 | -59.32% | 1,589,729 |
| ITRI | NEW | 11,730 | - | - | 1,014,997 |
| EQX | NEW | 84,050 | - | - | 816,966 |
| CTKB | CLOSED OUT | 0 | 882,113 | -100.0% | 0 |
| VPG | CLOSED OUT | 0 | 77,476 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PGNY | ADDED | Progyny Inc | COM | 74340E103 | 10,419,998 | 6.35 | 361429.0 |
| - | Cracker Barrel Old Country Sto | COM | 22410J106 | 10,375,964 | 6.33 | 194671.0 | |
| PUBM | ADDED | PubMatic | COM | 74467Q103 | 9,104,007 | 5.55 | 693903.0 |
| HZO | ADDED | MarineMax Inc | COM | 567908108 | 8,110,231 | 4.94 | 221470.0 |
| - | Ranpack Holdings Corp | COM | 75321W103 | 8,027,528 | 4.89 | 1098157.0 | |
| ARHS | ADDED | Arhaus Inc | COM | 04035M102 | 7,802,444 | 4.76 | 926656.0 |
| - | Mechanics Bank | COM | 43785V102 | 6,831,912 | 4.16 | 429680.0 | |
| OPRT | ADDED | Oportun Financial Corp | COM | 68376D104 | 6,476,265 | 3.95 | 1134197.0 |
| GDOT | ADDED | Green Dot Corp | COM | 39304D102 | 6,282,555 | 3.83 | 465030.0 |
| - | ORION MARINE GROUP INC | COM | 68628V308 | 6,163,538 | 3.76 | 366441.0 | |
| INBK | ADDED | FIRST INTERNET BANCORP | COM | 320557101 | 5,804,001 | 3.54 | 208777.0 |
| GOOS | ADDED | Canada Goose Holdings | COM | 135086106 | 5,754,786 | 3.51 | 605130.0 |
| - | NORTH AMERICAN CONSTRUCTION GR | COM | 656811106 | 5,238,431 | 3.19 | 393867.0 | |
| AESI | REDUCED | Atlas Energy Solutions | COM | 642045108 | 4,669,586 | 2.85 | 281131.0 |
| - | Flotek Industries | COM | 343389409 | 4,555,401 | 2.78 | 193682.0 | |
| METC | ADDED | Ramaco Resources | COM | 75134P600 | 4,289,629 | 2.62 | 324235.0 |
| - | NORDIC AMERICAN TANKER SHIPPIN | COM | G65773106 | 4,133,688 | 2.52 | 746153.0 | |
| - | HELIX ENERGY SOLUTIONS GROUP I | COM | 42330P107 | 3,821,985 | 2.33 | 437298.0 | |
| TLYS | ADDED | TILLY'S INC CL A | COM | 886885102 | 3,667,062 | 2.24 | 873110.0 |
| - | Metalla Royalty and Streaming | COM | 59124U605 | 3,529,959 | 2.15 | 463858.0 | |
| KRMD | ADDED | KORU Medical Systems | COM | 759910102 | 3,475,051 | 2.12 | 827393.0 |
| GROY | ADDED | Gold Royalty | COM | 38071H106 | 3,400,519 | 2.07 | 1232072.0 |
| UROY | ADDED | Uranium Royalty Corp | COM | 91703d100 | 3,330,407 | 2.03 | 1197988.0 |
| SND | ADDED | SMART SAND INC | COM | 83191H107 | 3,111,020 | 1.9 | 620962.0 |
| MCFT | NEW | MasterCraft Boat Holdings | COM | 57637H103 | 3,101,292 | 1.89 | 120112.0 |
| INVX | REDUCED | Innovex International | COM | 457651107 | 2,978,182 | 1.82 | 120088.0 |
| ECVT | NEW | Ecovyst | COM | 27923Q109 | 2,977,144 | 1.81 | 239128.0 |
| - | XOMA Corp | COM | 98419J206 | 2,892,252 | 1.76 | 68053.0 | |
| YTRA | ADDED | Yatra Online Inc. | COM | G98338109 | 2,524,138 | 1.54 | 2678415.0 |
| RNGR | REDUCED | Ranger Energy Services Inc | COM | 75282U104 | 2,185,429 | 1.33 | 136504.0 |
| ALK | NEW | Alaska Air Group | COM | 011659109 | 1,836,657 | 1.12 | 35185.0 |
| SEI | REDUCED | SOLARIS ENERGY INFRASTRUCTURE | COM | 83418M103 | 1,589,729 | 0.97 | 19758.0 |
| METC | ADDED | Ramaco Resources Inc | COM | 75134P501 | 1,462,576 | 0.89 | 171062.0 |
| - | HomeStreet | COM | 43785V102 | 1,235,494 | 0.75 | 77704.0 | |
| - | AMERICAN EAGLE OUTFITTER | COM | 02553E106 | 1,041,460 | 0.63 | 60550.0 | |
| ITRI | NEW | ITRON INC | COM | 465741106 | 1,014,997 | 0.62 | 11730.0 |
| EQX | NEW | Equinox Gold | COM | 29446Y502 | 816,966 | 0.5 | 84050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 164,032,283 | 37 | 5.762859 | 0.063941 | 10.510467 |
| 2026-03-31 | 2026-05-08 | 109,000,336 | 31 | 6.166775 | 0.061046 | 12.602222 |
| 2025-12-31 | 2026-02-04 | 106,206,102 | 31 | 7.019177 | 0.072539 | 15.487854 |