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Simcoe Capital Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+28.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$55M
Cap. Flow
+$32.1M
Cap. Flow %
19.59%
Top 10 Hldgs %
49.28%
Holding
38
New
7
Increased
22
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MTA
Metalla Royalty & Streaming
MTA
+$3.28M
2
NOA
North American Construction
NOA
+$3.28M
3
ECVT icon
Ecovyst
ECVT
+$3.24M
4
GOOS
Canada Goose Holdings
GOOS
+$3.08M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.79M

Top Sells

Rank Stock Value
1
CTKB icon
Cytek Biosciences
CTKB
+$3.85M
2
VPG icon
Vishay Precision Group
VPG
+$3.36M
3
SEI
Solaris Energy Infrastructure
SEI
+$2.06M
4
NAT icon
Nordic American Tanker
NAT
+$1.67M
5
INVX
Innovex International
INVX
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.73%
2 Energy 21.71%
3 Financials 16.23%
4 Healthcare 10.23%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
1
Progyny
PGNY
$2B
$10.4M 6.35%
361,429
+110,853
+44% +$2.48M
CBRL icon
2
Cracker Barrel
CBRL
$1.27B
$10.4M 6.33%
194,671
+78,337
+67% +$2.71M
PUBM icon
3
PubMatic
PUBM
$747M
$9.1M 5.55%
693,903
+207,651
+43% +$2.16M
HZO icon
4
MarineMax
HZO
$1.15B
$8.11M 4.94%
221,470
+51,114
+30% +$1.64M
MCHB
5
Mechanics Bancorp
MCHB
$3.52B
$8.07M 4.92%
507,384
+159,651
+46% +$2.39M
PACK icon
6
Ranpak Holdings
PACK
$432M
$8.03M 4.89%
1,098,157
+409,275
+59% +$2.36M
ARHS icon
7
Arhaus
ARHS
$1.26B
$7.8M 4.76%
926,656
+364,994
+65% +$2.53M
OPRT icon
8
Oportun Financial
OPRT
$348M
$6.48M 3.95%
1,134,197
+131,926
+13% +$707K
GDOT icon
9
Green Dot
GDOT
$760M
$6.28M 3.83%
465,030
+90,285
+24% +$1.13M
ORN icon
10
Orion Group Holdings
ORN
$386M
$6.16M 3.76%
366,441
+74,241
+25% +$1.03M
INBK icon
11
First Internet Bancorp
INBK
$239M
$5.8M 3.54%
208,777
+36,685
+21% +$890K
GOOS
12
Canada Goose Holdings
GOOS
$804M
$5.75M 3.51%
605,130
+292,325
+93% +$3.08M
NOA
13
North American Construction
NOA
$356M
$5.24M 3.19%
393,867
+232,337
+144% +$3.28M
AESI icon
14
Atlas Energy Solutions
AESI
$1.53B
$4.67M 2.85%
281,131
-51,324
-15% -$839K
FTK icon
15
Flotek Industries
FTK
$879M
$4.56M 2.78%
193,682
+2,042
+1% +$39.5K
METC icon
16
Ramaco Resources Class A
METC
$854M
$4.29M 2.62%
324,235
+168,730
+109% +$2.46M
NAT icon
17
Nordic American Tanker
NAT
$1.43B
$4.13M 2.52%
746,153
-294,179
-28% -$1.67M
HLX icon
18
Helix Energy Solutions
HLX
$1.44B
$3.82M 2.33%
437,298
-106,978
-20% -$1.03M
TLYS icon
19
Tilly's
TLYS
$119M
$3.67M 2.24%
873,110
+253,674
+41% +$1.15M
MTA
20
Metalla Royalty & Streaming
MTA
$1.03B
$3.53M 2.15%
+463,858
New +$3.28M
KRMD icon
21
KORU Medical Systems
KRMD
$147M
$3.48M 2.12%
827,393
+16,146
+2% +$66.2K
GROY icon
22
Gold Royalty Corp
GROY
$804M
$3.4M 2.07%
1,232,072
+462,490
+60% +$1.52M
UROY
23
Uranium Royalty Corp
UROY
$1.64B
$3.33M 2.03%
1,197,988
+495,828
+71% +$1.74M
SND icon
24
Smart Sand
SND
$210M
$3.11M 1.9%
620,962
+773
+0.1% +$3.88K
MCFT icon
25
MasterCraft Boat Holdings
MCFT
$582M
$3.1M 1.89%
+120,112
New +$2.79M
1
2

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PSIWM
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SCA
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BCP
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VCIM
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CAM
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WCM
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Simcoe Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Simcoe Capital held 38 positions worth $164M, up 50% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Simcoe Capital deployed $32.1M of net new capital in Q2 2026, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Metalla Royalty & Streaming: 463,858 shares worth $3.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $2.06M trimmed.

  • Simcoe Capital's largest Q2 2026 buy was Metalla Royalty & Streaming: 463,858 shares worth $3.53M.
  • Simcoe Capital added most to North American Construction in Q2 2026, an estimated $3.28M increase.
  • Simcoe Capital's biggest Q2 2026 reduction was Solaris Energy Infrastructure, cutting an estimated $2.06M.
  • Simcoe Capital fully exited Cytek Biosciences in Q2 2026, selling an estimated $3.85M.
  • Simcoe Capital's ten largest holdings make up 49% of its $164M portfolio in Q2 2026.
  • Simcoe Capital opened 7 new positions and closed 2 in Q2 2026.
  • Simcoe Capital's portfolio value rose 50% quarter-over-quarter to $164M.

Based on Simcoe Capital's 13F filing for Q2 2026, filed 6 Aug 2026.