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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 | |
|---|---|---|---|---|---|---|
26
Tilly's
TLYS
$126M
| $2.51M | 2.3% |
+619,436
| New | +$1.25M |
|
27
Ranpak Holdings
PACK
$585M
| $2.46M | 2.26% |
688,882
+150,448
| +28% | +$740K |
|
|
28
Ramaco Resources Class A
METC
$805M
| $2.4M | 2.21% |
+155,505
| New | +$2.76M |
|
|
NOA
29
North American Construction
NOA
$370M
| $2.18M | 2% |
+161,530
| New | +$2.47M |
|
30
Xoma
XOMA
$782M
| $2.13M | 1.96% |
+68,053
| New | +$1.82M |
|
|
31
Ramaco Resources Class B
METCB
$562M
| $1.69M | 1.55% |
167,736
+2,487
| +2% | +$30.1K |
|
|
GOLD
32
Gold.com Inc
GOLD
$1.14B
| – | – |
-92,050
| Closed | -$3.13M |
|
|
GLDD
33
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-377,684
| Closed | -$4.96M |
|
34
Red Robin
RRGB
$129M
| – | – |
-491,157
| Closed | -$1.99M |
|
|
TGB
35
Trekor Metals
TGB
$2.67B
| – | – |
-573,022
| Closed | -$3.24M |
|
|
36
TETRA Technologies
TTI
$1.4B
| – | – |
-310,250
| Closed | -$2.91M |
|
|
URG
37
Ur-Energy
URG
$524M
| – | – |
-1,563,258
| Closed | -$2.17M |
|
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