We are live on ! Find out more
SC

Simcoe Capital Portfolio holdings

AUM $164M
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 %
97.09%
Top 10 Hldgs %
42.8%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
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
GDOT icon
Green Dot
GDOT
+$4.58M
5
UROY
Uranium Royalty Corp
UROY
+$4.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AESI icon
26
Atlas Energy Solutions
AESI
$1.6B
$2.58M 2.43%
+273,755
New +$2.77M
URG
27
Ur-Energy
URG
$609M
$2.17M 2.05%
+1,563,258
New +$2.31M
RRGB icon
28
Red Robin
RRGB
$180M
$1.99M 1.87%
+491,157
New +$2.46M
INBK icon
29
First Internet Bancorp
INBK
$243M
$1.93M 1.82%
+92,715
New +$1.86M
METCB icon
30
Ramaco Resources Class B
METCB
$468M
$1.89M 1.78%
+165,249
New +$2.26M
CTKB icon
31
Cytek Biosciences
CTKB
$602M
$1.51M 1.42%
+298,461
New +$1.39M
1
2

Similar funds

IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

Simcoe Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Simcoe Capital, which disclosed 31 positions worth $106M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Solaris Energy Infrastructure: 107,259 shares worth $4.93M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, followed by Consumer Discretionary and Financials.

  • Simcoe Capital's largest Q4 2025 buy was Solaris Energy Infrastructure: 107,259 shares worth $4.93M.
  • Simcoe Capital's ten largest holdings make up 43% of its $106M portfolio in Q4 2025.
  • Simcoe Capital disclosed 31 positions in Q4 2025, its first 13F filing on record.

Based on Simcoe Capital's 13F filing for Q4 2025, filed 4 Feb 2026.