Simcoe Capital
Latest statistics and disclosures from Simcoe Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGNY, CBRL, PUBM, HZO, MCHB, and represent 28.09% of Simcoe Capital's stock portfolio.
- Added to shares of these 10 stocks: CBRL, MTA, Uranium Royalty Corp, PGNY, MCFT, NOA, ARHS, PACK, ECVT, GOOS.
- Started 8 new stock positions in ITRI, EQX, Uranium Royalty Corp, ALK, ECVT, MCFT, MTA, AEO.
- Reduced shares in these 9 stocks: CTKB, , UROY, SEI, NAT, INVX, RNGR, HLX, AESI.
- Sold out of its positions in CTKB, UROY, VPG.
- Simcoe Capital was a net buyer of stock by $35M.
- Simcoe Capital has $164M in assets under management (AUM), dropping by 50.49%.
- Central Index Key (CIK): 0002109203
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Portfolio Holdings for Simcoe Capital
Simcoe Capital holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progyny (PGNY) | 6.4 | $10M | +44% | 361k | 28.83 |
|
| Cracker Barrel Old Country Store (CBRL) | 6.3 | $10M | +67% | 195k | 53.30 |
|
| Pubmatic Ord (PUBM) | 5.6 | $9.1M | +42% | 694k | 13.12 |
|
| MarineMax (HZO) | 4.9 | $8.1M | +30% | 222k | 36.62 |
|
| Homestreet (MCHB) | 4.9 | $8.1M | +45% | 507k | 15.90 |
|
| Pack (PACK) | 4.9 | $8.0M | +59% | 1.1M | 7.31 |
|
| Arhaus Incorporated Com Class A (ARHS) | 4.8 | $7.8M | +64% | 927k | 8.42 |
|
| Oportun Finl Corp (OPRT) | 3.9 | $6.5M | +13% | 1.1M | 5.71 |
|
| Green Dot Corporation (GDOT) | 3.8 | $6.3M | +24% | 465k | 13.51 |
|
| Orion Marine (ORN) | 3.8 | $6.2M | +25% | 366k | 16.82 |
|
| First Internet Bancorp (INBK) | 3.5 | $5.8M | +21% | 209k | 27.80 |
|
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 3.5 | $5.8M | +93% | 605k | 9.51 |
|
| North American Const (NOA) | 3.2 | $5.2M | +143% | 394k | 13.30 |
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 2.8 | $4.7M | -15% | 281k | 16.61 |
|
| Flotek Industries (FTK) | 2.8 | $4.6M | 194k | 23.52 |
|
|
| Ramaco Res Inc Com Cl A (METC) | 2.6 | $4.3M | +108% | 324k | 13.23 |
|
| Nordic American Tanker Shippin (NAT) | 2.5 | $4.1M | -28% | 746k | 5.54 |
|
| Helix Energy Solutions (HLX) | 2.3 | $3.8M | -19% | 437k | 8.74 |
|
| Tillys (TLYS) | 2.2 | $3.7M | +40% | 873k | 4.20 |
|
| Metalla Rty & Streaming (MTA) | 2.2 | $3.5M | NEW | 464k | 7.61 |
|
| Repro-Med Systems (KRMD) | 2.1 | $3.5M | 827k | 4.20 |
|
|
| Gold Royalty Corp (GROY) | 2.1 | $3.4M | +60% | 1.2M | 2.76 |
|
| Uranium Royalty Corp | 2.0 | $3.3M | NEW | 1.2M | 2.78 |
|
| Smart Sand (SND) | 1.9 | $3.1M | 621k | 5.01 |
|
|
| Mastercraft Boat Holdings (MCFT) | 1.9 | $3.1M | NEW | 120k | 25.82 |
|
| Innovex International (INVX) | 1.8 | $3.0M | -29% | 120k | 24.80 |
|
| Ecovyst (ECVT) | 1.8 | $3.0M | NEW | 239k | 12.45 |
|
| Xoma Corp Del (XOMA) | 1.8 | $2.9M | 68k | 42.50 |
|
|
| Yatra Online Inc ord (YTRA) | 1.5 | $2.5M | 2.7M | 0.94 |
|
|
| Ranger Energy Svcs (RNGR) | 1.3 | $2.2M | -32% | 137k | 16.01 |
|
| Alaska Air (ALK) | 1.1 | $1.8M | NEW | 35k | 52.20 |
|
| Solaris Oilfield Infrstr (SEI) | 1.0 | $1.6M | -59% | 20k | 80.46 |
|
| Ramaco Resources B (METCB) | 0.9 | $1.5M | +3% | 171k | 8.55 |
|
| American Eagle Outfitters (AEO) | 0.6 | $1.0M | NEW | 61k | 17.20 |
|
| Itron (ITRI) | 0.6 | $1.0M | NEW | 12k | 86.53 |
|
| Equinox Gold Corp equities (EQX) | 0.5 | $817k | NEW | 84k | 9.72 |
|
Past Filings by Simcoe Capital
SEC 13F filings are viewable for Simcoe Capital going back to 2025
- Simcoe Capital 2026 Q2 filed Aug. 6, 2026
- Simcoe Capital 2026 Q1 filed May 8, 2026
- Simcoe Capital 2025 Q4 filed Feb. 4, 2026