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 | |
|---|---|---|---|---|---|---|
26
Tilly's
TLYS
$137M
| $2.51M | 2.3% |
+619,436
|
|
||
27
Ranpak Holdings
PACK
$591M
| $2.46M | 2.26% |
688,882
+150,448
|
|
||
28
Ramaco Resources Class A
METC
$1.01B
| $2.4M | 2.21% |
+155,505
|
|
||
|
NOA
29
North American Construction
NOA
$379M
| $2.18M | 2% |
+161,530
|
|
||
30
Xoma
XOMA
$523M
| $2.13M | 1.96% |
+68,053
|
|
||
|
31
Ramaco Resources Class B
METCB
$782M
| $1.69M | 1.55% |
165,751
+2,458
|
|
||
|
GOLD
32
Gold.com Inc
GOLD
$1.23B
| – | – |
-92,050
|
|
||
|
GLDD
33
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-377,684
|
|
||
34
Red Robin
RRGB
$83.2M
| – | – |
-491,157
|
|
||
|
TGB
35
Taseko Mines
TGB
$2.55B
| – | – |
-573,022
|
|
||
|
36
TETRA Technologies
TTI
$1.41B
| – | – |
-310,250
|
|
||
|
URG
37
Ur-Energy
URG
$648M
| – | – |
-1,563,258
|
|