Simcoe Capital
Latest statistics and disclosures from Simcoe Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NAT, HLX, MCHB, OPRT, HZO, and represent 23.71% of Simcoe Capital's stock portfolio.
- Added to shares of these 10 stocks: CBRL, SND, CTKB, TLYS, METC, NOA, XOMA, PGNY, INBK, GOOS.
- Started 6 new stock positions in CBRL, METC, TLYS, XOMA, NOA, SND.
- Reduced shares in these 10 stocks: Great Lakes Dredge & Dock Corporation, SEI, TGB, GOLD, TTI, , , ORN, UROY, HLX.
- Sold out of its positions in GOLD, Great Lakes Dredge & Dock Corporation, RRGB, TGB, TTI, URG.
- Simcoe Capital was a net buyer of stock by $3.1M.
- Simcoe Capital has $109M in assets under management (AUM), dropping by 2.63%.
- Central Index Key (CIK): 0002109203
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Portfolio Holdings for Simcoe Capital
Simcoe Capital holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nordic American Tanker Shippin (NAT) | 5.6 | $6.1M | 1.0M | 5.86 |
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| Helix Energy Solutions (HLX) | 4.9 | $5.4M | -10% | 544k | 9.89 |
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| Homestreet (MCHB) | 4.7 | $5.1M | 348k | 14.75 |
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| Oportun Finl Corp (OPRT) | 4.2 | $4.6M | +25% | 1.0M | 4.61 |
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| MarineMax (HZO) | 4.2 | $4.6M | +24% | 170k | 27.06 |
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| Atlas Energy Solutions Inc Com Class A (AESI) | 4.0 | $4.4M | +21% | 333k | 13.12 |
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| Progyny (PGNY) | 3.9 | $4.3M | +64% | 251k | 16.98 |
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| Green Dot Corporation (GDOT) | 3.9 | $4.2M | 375k | 11.22 |
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| Innovex International (INVX) | 3.8 | $4.1M | +2% | 170k | 24.39 |
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| Pubmatic Ord (PUBM) | 3.6 | $4.0M | +18% | 486k | 8.18 |
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| Cytek Biosciences (CTKB) | 3.5 | $3.9M | +195% | 882k | 4.37 |
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| Arhaus Incorporated Com Class A (ARHS) | 3.5 | $3.8M | +37% | 562k | 6.78 |
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| First Internet Bancorp (INBK) | 3.2 | $3.5M | +85% | 172k | 20.38 |
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| Repro-Med Systems (KRMD) | 3.2 | $3.5M | +20% | 811k | 4.32 |
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| Ranger Energy Svcs (RNGR) | 3.2 | $3.5M | 203k | 17.14 |
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| Canada Goose Holdings Inc shs sub vtg (GOOS) | 3.1 | $3.4M | +52% | 313k | 10.97 |
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| Vishay Precision (VPG) | 3.1 | $3.4M | 78k | 43.42 |
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| Cracker Barrel Old Country Store (CBRL) | 3.0 | $3.3M | NEW | 116k | 28.11 |
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| Flotek Industries (FTK) | 3.0 | $3.3M | +2% | 192k | 16.97 |
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| Orion Marine (ORN) | 2.9 | $3.2M | -35% | 292k | 10.90 |
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| Smart Sand (SND) | 2.9 | $3.2M | NEW | 620k | 5.12 |
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| Yatra Online Inc ord (YTRA) | 2.7 | $2.9M | +2% | 2.7M | 1.11 |
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| Gold Royalty Corp (GROY) | 2.5 | $2.8M | 770k | 3.58 |
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| Solaris Oilfield Infrstr (SEI) | 2.5 | $2.7M | -54% | 49k | 56.51 |
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| Uranium Royalty Corp (UROY) | 2.4 | $2.6M | -37% | 702k | 3.65 |
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| Tillys (TLYS) | 2.3 | $2.5M | NEW | 619k | 4.05 |
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| Pack (PACK) | 2.3 | $2.5M | +27% | 689k | 3.57 |
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| Ramaco Res Inc Com Cl A (METC) | 2.2 | $2.4M | NEW | 156k | 15.46 |
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| North American Const (NOA) | 2.0 | $2.2M | NEW | 162k | 13.48 |
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| Xoma Corp Del (XOMA) | 2.0 | $2.1M | NEW | 68k | 31.37 |
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| Ramaco Resources B (METCB) | 1.6 | $1.7M | +2% | 166k | 10.20 |
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Past Filings by Simcoe Capital
SEC 13F filings are viewable for Simcoe Capital going back to 2025
- Simcoe Capital 2026 Q1 filed May 8, 2026
- Simcoe Capital 2025 Q4 filed Feb. 4, 2026