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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1
Mechanics Bancorp
MCHB
$3.58B
| $5.01M | 4.71% |
+342,279
| New | +$4.76M |
|
|
GLDD
2
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.96M | 4.67% |
+377,684
| New | +$4.65M |
|
|
SEI
3
Solaris Energy Infrastructure
SEI
$4.39B
| $4.93M | 4.64% |
+107,259
| New | +$5.19M |
|
|
4
Green Dot
GDOT
$755M
| $4.73M | 4.45% |
+368,867
| New | +$4.58M |
|
5
Yatra Online
YTRA
$57.2M
| $4.6M | 4.33% |
+2,586,257
| New | +$4.26M |
|
6
Arhaus
ARHS
$1.11B
| $4.59M | 4.32% |
+409,660
| New | +$4.25M |
|
7
Orion Group Holdings
ORN
$556M
| $4.51M | 4.25% |
+453,654
| New | +$4.4M |
|
8
Oportun Financial
OPRT
$276M
| $4.21M | 3.96% |
+795,469
| New | +$4.2M |
|
|
UROY
9
Uranium Royalty Corp
UROY
$403M
| $4M | 3.77% |
+1,130,362
| New | +$4.42M |
|
10
KORU Medical Systems
KRMD
$197M
| $3.92M | 3.69% |
+674,925
| New | +$3.23M |
|
11
Progyny
PGNY
$2.4B
| $3.9M | 3.67% |
+151,931
| New | +$3.49M |
|
12
Helix Energy Solutions
HLX
$1.36B
| $3.82M | 3.59% |
+608,632
| New | +$4.04M |
|
|
INVX
13
Innovex International
INVX
$1.78B
| $3.63M | 3.41% |
+165,756
| New | +$3.46M |
|
14
PubMatic
PUBM
$629M
| $3.63M | 3.41% |
+408,690
| New | +$3.56M |
|
15
Nordic American Tanker
NAT
$1.31B
| $3.52M | 3.32% |
+1,023,857
| New | +$3.62M |
|
16
MarineMax
HZO
$757M
| $3.32M | 3.12% |
+136,885
| New | +$3.38M |
|
|
TGB
17
Trekor Metals
TGB
$2.67B
| $3.24M | 3.05% |
+573,022
| New | +$2.7M |
|
18
Flotek Industries
FTK
$925M
| $3.22M | 3.03% |
+187,034
| New | +$2.97M |
|
|
GOLD
19
Gold.com Inc
GOLD
$1.14B
| $3.13M | 2.95% |
+92,050
| New | +$2.63M |
|
20
Gold Royalty Corp
GROY
$605M
| $3.06M | 2.88% |
+758,030
| New | +$2.9M |
|
21
Vishay Precision Group
VPG
$1.5B
| $2.94M | 2.77% |
+76,312
| New | +$2.7M |
|
22
Ranpak Holdings
PACK
$585M
| $2.91M | 2.74% |
+538,434
| New | +$2.83M |
|
23
TETRA Technologies
TTI
$1.4B
| $2.91M | 2.74% |
+310,250
| New | +$2.39M |
|
24
Ranger Energy Services
RNGR
$382M
| $2.8M | 2.64% |
+200,328
| New | +$2.72M |
|
|
GOOS
25
Canada Goose Holdings
GOOS
$943M
| $2.65M | 2.49% |
+204,544
| New | +$2.72M |
|
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