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Simcoe Capital Portfolio holdings
AUM
$164M
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
$128M
| $2.51M | 2.3% |
+619,436
| New | +$1.25M |
|
27
Ranpak Holdings
PACK
$473M
| $2.46M | 2.26% |
688,882
+150,448
| +28% | +$740K |
|
|
28
Ramaco Resources Class A
METC
$649M
| $2.4M | 2.21% |
+155,505
| New | +$2.76M |
|
|
NOA
29
North American Construction
NOA
$395M
| $2.18M | 2% |
+161,530
| New | +$2.47M |
|
|
XOMA
30
DELISTED
Xoma
XOMA
| $2.13M | 1.96% |
+68,053
| New | +$1.82M |
|
|
31
Ramaco Resources Class B
METCB
$408M
| $1.69M | 1.55% |
167,736
+2,487
| +2% | +$30.1K |
|
|
GOLD
32
Gold.com Inc
GOLD
$1.26B
| – | – |
-92,050
| Closed | -$3.13M |
|
|
GLDD
33
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-377,684
| Closed | -$4.96M |
|
34
Red Robin
RRGB
$152M
| – | – |
-491,157
| Closed | -$1.99M |
|
|
TGB
35
Trekor Metals
TGB
$3.05B
| – | – |
-573,022
| Closed | -$3.24M |
|
|
36
TETRA Technologies
TTI
$1.26B
| – | – |
-310,250
| Closed | -$2.91M |
|
|
URG
37
Ur-Energy
URG
$556M
| – | – |
-1,563,258
| Closed | -$2.17M |
|
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Simcoe Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Simcoe Capital held 37 positions worth $109M, up 2.6% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Simcoe Capital deployed $3.4M of net new capital in Q1 2026, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Cracker Barrel: 116,334 shares worth $3.27M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Solaris Energy Infrastructure, an estimated $3.18M trimmed.
- Simcoe Capital's largest Q1 2026 buy was Cracker Barrel: 116,334 shares worth $3.27M.
- Simcoe Capital added most to Cytek Biosciences in Q1 2026, an estimated $2.76M increase.
- Simcoe Capital's biggest Q1 2026 reduction was Solaris Energy Infrastructure, cutting an estimated $3.18M.
- Simcoe Capital fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $4.96M.
- Simcoe Capital's ten largest holdings make up 43% of its $109M portfolio in Q1 2026.
- Simcoe Capital opened 6 new positions and closed 6 in Q1 2026.
- Simcoe Capital's portfolio value rose 2.6% quarter-over-quarter to $109M.
Based on Simcoe Capital's 13F filing for Q1 2026, filed 8 May 2026.