SCL

Simcoe Capital LLC Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$5.01M
2 +$4.96M
3 +$4.93M
4
GDOT icon
Green Dot
GDOT
+$4.73M
5
YTRA icon
Yatra Online
YTRA
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.83%
2 Consumer Discretionary 18.89%
3 Financials 17.9%
4 Industrials 11.65%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHB
1
Mechanics Bancorp
MCHB
$3.38B
$5.01M 4.71%
+342,279
GLDD icon
2
Great Lakes Dredge & Dock
GLDD
$1.05B
$4.96M 4.67%
+377,684
SEI
3
Solaris Energy Infrastructure
SEI
$2.76B
$4.93M 4.64%
+107,259
GDOT icon
4
Green Dot
GDOT
$667M
$4.73M 4.45%
+368,867
YTRA icon
5
Yatra Online
YTRA
$94.4M
$4.6M 4.33%
+2,586,257
ARHS icon
6
Arhaus
ARHS
$1.54B
$4.59M 4.32%
+409,660
ORN icon
7
Orion Group Holdings
ORN
$525M
$4.51M 4.25%
+453,654
OPRT icon
8
Oportun Financial
OPRT
$237M
$4.21M 3.96%
+795,469
UROY
9
Uranium Royalty Corp
UROY
$652M
$4M 3.77%
+1,130,362
KRMD icon
10
KORU Medical Systems
KRMD
$256M
$3.92M 3.69%
+674,925
PGNY icon
11
Progyny
PGNY
$2B
$3.9M 3.67%
+151,931
HLX icon
12
Helix Energy Solutions
HLX
$1.23B
$3.82M 3.59%
+608,632
INVX
13
Innovex International
INVX
$1.75B
$3.63M 3.41%
+165,756
PUBM icon
14
PubMatic
PUBM
$306M
$3.63M 3.41%
+408,690
NAT icon
15
Nordic American Tanker
NAT
$898M
$3.52M 3.32%
+1,023,857
HZO icon
16
MarineMax
HZO
$680M
$3.32M 3.12%
+136,885
TGB
17
Taseko Mines
TGB
$3.18B
$3.24M 3.05%
+573,022
FTK icon
18
Flotek Industries
FTK
$545M
$3.22M 3.03%
+187,034
GOLD
19
Gold.com Inc
GOLD
$1.3B
$3.13M 2.95%
+92,050
GROY icon
20
Gold Royalty Corp
GROY
$1.03B
$3.06M 2.88%
+758,030
VPG icon
21
Vishay Precision Group
VPG
$701M
$2.94M 2.77%
+76,312
PACK icon
22
Ranpak Holdings
PACK
$426M
$2.91M 2.74%
+538,434
TTI icon
23
TETRA Technologies
TTI
$1.65B
$2.91M 2.74%
+310,250
RNGR icon
24
Ranger Energy Services
RNGR
$395M
$2.8M 2.64%
+200,328
GOOS
25
Canada Goose Holdings
GOOS
$1.23B
$2.65M 2.49%
+204,544