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SC
Simcoe Capital Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.79M
(+2.6%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
37
New
6
Increased
21
Reduced
4
Closed
6
Top Buys
| 1 |
Cracker Barrel
CBRL
|
+$3.54M |
| 2 |
Smart Sand
SND
|
+$2.79M |
| 3 |
Ramaco Resources Class A
METC
|
+$2.76M |
| 4 |
Cytek Biosciences
CTKB
|
+$2.76M |
| 5 |
NOA
North American Construction
NOA
|
+$2.47M |
Top Sells
| 1 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$4.96M |
| 2 |
TGB
Trekor Metals
TGB
|
+$3.24M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$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
$1.31B
| $6.1M | 5.59% |
1,040,332
+16,475
| +2% | +$77.9K |
|
2
Helix Energy Solutions
HLX
$1.36B
| $5.38M | 4.94% |
544,276
-64,356
| -11% | -$548K |
|
|
MCHB
3
Mechanics Bancorp
MCHB
$3.58B
| $5.13M | 4.71% |
347,733
+5,454
| +2% | +$80.8K |
|
4
Oportun Financial
OPRT
$276M
| $4.62M | 4.24% |
1,002,271
+206,802
| +26% | +$1.05M |
|
5
MarineMax
HZO
$757M
| $4.61M | 4.23% |
170,356
+33,471
| +24% | +$928K |
|
6
Atlas Energy Solutions
AESI
$1.8B
| $4.36M | 4% |
332,455
+58,700
| +21% | +$686K |
|
7
Progyny
PGNY
$2.4B
| $4.25M | 3.9% |
250,576
+98,645
| +65% | +$2.11M |
|
8
Green Dot
GDOT
$755M
| $4.2M | 3.86% |
374,745
+5,878
| +2% | +$69.5K |
|
|
INVX
9
Innovex International
INVX
$1.78B
| $4.14M | 3.8% |
169,934
+4,178
| +3% | +$105K |
|
10
PubMatic
PUBM
$629M
| $3.98M | 3.65% |
486,252
+77,562
| +19% | +$596K |
|
|
11
Cytek Biosciences
CTKB
$597M
| $3.85M | 3.54% |
882,113
+583,652
| +196% | +$2.76M |
|
12
Arhaus
ARHS
$1.11B
| $3.81M | 3.49% |
561,662
+152,002
| +37% | +$1.38M |
|
13
First Internet Bancorp
INBK
$230M
| $3.51M | 3.22% |
172,092
+79,377
| +86% | +$1.66M |
|
14
KORU Medical Systems
KRMD
$197M
| $3.5M | 3.22% |
811,247
+136,322
| +20% | +$676K |
|
15
Ranger Energy Services
RNGR
$382M
| $3.49M | 3.2% |
203,379
+3,051
| +2% | +$49.4K |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$943M
| $3.43M | 3.15% |
312,805
+108,261
| +53% | +$1.3M |
|
17
Vishay Precision Group
VPG
$1.5B
| $3.36M | 3.09% |
77,476
+1,164
| +2% | +$52.6K |
|
|
18
Cracker Barrel
CBRL
$1.13B
| $3.27M | 3% |
+116,334
| New | +$3.54M |
|
19
Flotek Industries
FTK
$925M
| $3.25M | 2.98% |
191,640
+4,606
| +2% | +$79.1K |
|
20
Orion Group Holdings
ORN
$556M
| $3.18M | 2.92% |
292,200
-161,454
| -36% | -$1.93M |
|
|
21
Smart Sand
SND
$206M
| $3.18M | 2.91% |
+620,189
| New | +$2.79M |
|
22
Yatra Online
YTRA
$57.2M
| $2.94M | 2.7% |
2,650,126
+63,869
| +2% | +$88.9K |
|
23
Gold Royalty Corp
GROY
$605M
| $2.76M | 2.53% |
769,582
+11,552
| +2% | +$49.3K |
|
|
SEI
24
Solaris Energy Infrastructure
SEI
$4.39B
| $2.74M | 2.52% |
48,573
-58,686
| -55% | -$3.18M |
|
|
UROY
25
Uranium Royalty Corp
UROY
$403M
| $2.56M | 2.35% |
702,160
-428,202
| -38% | -$1.75M |
|
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