SCL
Simcoe Capital LLC Portfolio holdings
AUM
$106M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$106M
AUM Growth
–
Holding
31
Top Buys
| 1 | +$5.01M | |
| 2 | +$4.96M | |
| 3 | +$4.93M | |
| 4 |
Green Dot
GDOT
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Atlas Energy Solutions
AESI
$1.49B
| $2.58M | 2.43% |
+273,755
|
|
||
|
URG
27
Ur-Energy
URG
$673M
| $2.17M | 2.05% |
+1,563,258
|
|
||
28
Red Robin
RRGB
$66.1M
| $1.99M | 1.87% |
+491,157
|
|
||
29
First Internet Bancorp
INBK
$193M
| $1.93M | 1.82% |
+92,715
|
|
||
30
Ramaco Resources Class B
METCB
$928M
| $1.89M | 1.78% |
+160,995
|
|
||
31
Cytek Biosciences
CTKB
$646M
| $1.51M | 1.42% |
+298,461
|
|