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SC
Simcoe Capital Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SEI
Solaris Energy Infrastructure
SEI
|
+$5.19M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$4.76M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$4.65M |
| 4 |
Green Dot
GDOT
|
+$4.58M |
| 5 |
UROY
Uranium Royalty Corp
UROY
|
+$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.83% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Financials | 17.9% |
| 4 | Industrials | 11.65% |
| 5 | Materials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlas Energy Solutions
AESI
$1.8B
| $2.58M | 2.43% |
+273,755
| New | +$2.77M |
|
|
URG
27
Ur-Energy
URG
$524M
| $2.17M | 2.05% |
+1,563,258
| New | +$2.31M |
|
28
Red Robin
RRGB
$129M
| $1.99M | 1.87% |
+491,157
| New | +$2.46M |
|
29
First Internet Bancorp
INBK
$230M
| $1.93M | 1.82% |
+92,715
| New | +$1.86M |
|
30
Ramaco Resources Class B
METCB
$562M
| $1.89M | 1.78% |
+165,249
| New | +$2.26M |
|
31
Cytek Biosciences
CTKB
$597M
| $1.51M | 1.42% |
+298,461
| New | +$1.39M |
|
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