SC
Simcoe Capital Portfolio holdings
AUM
$109M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.79M
(+2.6%)
Holding
37
Top Buys
| 1 | +$3.54M | |
| 2 | +$2.79M | |
| 3 | +$2.76M | |
| 4 |
Cytek Biosciences
CTKB
|
+$2.76M |
| 5 |
NOA
North American Construction
NOA
|
+$2.47M |
Top Sells
| 1 | +$4.96M | |
| 2 | +$3.24M | |
| 3 | +$3.18M | |
| 4 |
GOLD
Gold.com Inc
GOLD
|
+$3.13M |
| 5 |
TETRA Technologies
TTI
|
+$2.91M |
Sector Composition
| 1 | Energy | 34.3% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Financials | 16.02% |
| 4 | Healthcare | 12.61% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nordic American Tanker
NAT
$1.11B
| $6.1M | 5.59% |
1,040,332
+16,475
|
|
||
2
Helix Energy Solutions
HLX
$1.41B
| $5.38M | 4.94% |
544,276
-64,356
|
|
||
|
MCHB
3
Mechanics Bancorp
MCHB
$3.19B
| $5.13M | 4.71% |
347,733
+5,454
|
|
||
4
Oportun Financial
OPRT
$238M
| $4.62M | 4.24% |
1,002,271
+206,802
|
|
||
5
MarineMax
HZO
$769M
| $4.61M | 4.23% |
170,356
+33,471
|
|
||
6
Atlas Energy Solutions
AESI
$2.27B
| $4.36M | 4% |
332,455
+58,700
|
|
||
7
Progyny
PGNY
$2B
| $4.25M | 3.9% |
250,576
+98,645
|
|
||
8
Green Dot
GDOT
$735M
| $4.2M | 3.86% |
374,745
+5,878
|
|
||
|
INVX
9
Innovex International
INVX
$1.9B
| $4.14M | 3.8% |
169,934
+4,178
|
|
||
10
PubMatic
PUBM
$513M
| $3.98M | 3.65% |
486,252
+77,562
|
|
||
|
11
Cytek Biosciences
CTKB
$515M
| $3.85M | 3.54% |
882,113
+583,652
|
|
||
12
Arhaus
ARHS
$941M
| $3.81M | 3.49% |
561,662
+152,002
|
|
||
13
First Internet Bancorp
INBK
$207M
| $3.51M | 3.22% |
172,092
+79,377
|
|
||
14
KORU Medical Systems
KRMD
$191M
| $3.5M | 3.22% |
811,247
+136,322
|
|
||
15
Ranger Energy Services
RNGR
$362M
| $3.49M | 3.2% |
203,379
+3,051
|
|
||
|
GOOS
16
Canada Goose Holdings
GOOS
$988M
| $3.43M | 3.15% |
312,805
+108,261
|
|
||
17
Vishay Precision Group
VPG
$1.67B
| $3.36M | 3.09% |
77,476
+1,164
|
|
||
18
Cracker Barrel
CBRL
$773M
| $3.27M | 3% |
+116,334
|
|
||
19
Flotek Industries
FTK
$763M
| $3.25M | 2.98% |
191,640
+4,606
|
|
||
20
Orion Group Holdings
ORN
$569M
| $3.18M | 2.92% |
292,200
-161,454
|
|
||
21
Smart Sand
SND
$211M
| $3.18M | 2.91% |
+620,189
|
|
||
22
Yatra Online
YTRA
$54.8M
| $2.94M | 2.7% |
2,650,126
+63,869
|
|
||
23
Gold Royalty Corp
GROY
$729M
| $2.76M | 2.53% |
769,582
+11,552
|
|
||
|
SEI
24
Solaris Energy Infrastructure
SEI
$4.18B
| $2.74M | 2.52% |
48,573
-58,686
|
|
||
|
UROY
25
Uranium Royalty Corp
UROY
$522M
| $2.56M | 2.35% |
702,160
-428,202
|
|