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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SEI icon
Solaris Energy Infrastructure
SEI
+$5.19M
2
MCHB icon
Mechanics Bancorp
MCHB
+$4.76M
3
GLDD icon
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 25.98%
2 Consumer Discretionary 18.89%
3 Financials 17.9%
4 Industrials 12.5%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCHB icon
1
Mechanics Bancorp
MCHB
$3.16B
$5.01M 4.71%
+342,279
New +$4.76M
2025 Q4
0 quarters
GLDD icon
2
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.96M 4.67%
+377,684
New +$4.65M
2025 Q4
0 quarters
SEI icon
3
Solaris Energy Infrastructure
SEI
$5.03B
$4.93M 4.64%
+107,259
New +$5.19M
2025 Q4
0 quarters
GDOT icon
4
Green Dot
GDOT
$719M
$4.73M 4.45%
+368,867
New +$4.58M
2025 Q4
0 quarters
YTRA icon
5
Yatra Online
YTRA
$58.5M
$4.6M 4.33%
+2,586,257
New +$4.26M
2025 Q4
0 quarters
ARHS icon
6
Arhaus
ARHS
$1.37B
$4.59M 4.32%
+409,660
New +$4.25M
2025 Q4
0 quarters
ORN icon
7
Orion Group Holdings
ORN
$371M
$4.51M 4.25%
+453,654
New +$4.4M
2025 Q4
0 quarters
OPRT icon
8
Oportun Financial
OPRT
$410M
$4.21M 3.96%
+795,469
New +$4.2M
2025 Q4
0 quarters
UROY
9
Uranium Royalty Corp
UROY
$1.59B
$4M 3.77%
+1,130,362
New +$4.42M
2025 Q4
0 quarters
KRMD icon
10
KORU Medical Systems
KRMD
$137M
$3.92M 3.69%
+674,925
New +$3.23M
2025 Q4
0 quarters
PGNY icon
11
Progyny
PGNY
$2.14B
$3.9M 3.67%
+151,931
New +$3.49M
2025 Q4
0 quarters
HOS icon
12
Hornbeck Offshore Services, Inc.
HOS
$2.44B
$3.82M 3.59%
+608,632
New +$4.04M
2025 Q4
0 quarters
INVX icon
13
Innovex International
INVX
$1.96B
$3.63M 3.41%
+165,756
New +$3.46M
2025 Q4
0 quarters
PUBM icon
14
PubMatic
PUBM
$849M
$3.63M 3.41%
+408,690
New +$3.56M
2025 Q4
0 quarters
NAT icon
15
Nordic American Tanker
NAT
$1.79B
$3.52M 3.32%
+1,023,857
New +$3.62M
2025 Q4
0 quarters
HZO icon
16
MarineMax
HZO
$1.16B
$3.32M 3.12%
+136,885
New +$3.38M
2025 Q4
0 quarters
TGB
17
Trekor Metals
TGB
$3.24B
$3.24M 3.05%
+573,022
New +$2.7M
2025 Q4
0 quarters
FTK icon
18
Flotek Industries
FTK
$970M
$3.22M 3.03%
+187,034
New +$2.97M
2025 Q4
0 quarters
GOLD icon
19
Gold.com Inc
GOLD
$1.18B
$3.13M 2.95%
+92,050
New +$2.63M
2025 Q4
0 quarters
GROY icon
20
Gold Royalty Corp
GROY
$714M
$3.06M 2.88%
+758,030
New +$2.9M
2025 Q4
0 quarters
VPG icon
21
Vishay Precision Group
VPG
$967M
$2.94M 2.77%
+76,312
New +$2.7M
2025 Q4
0 quarters
PACK icon
22
Ranpak Holdings
PACK
$318M
$2.91M 2.74%
+538,434
New +$2.83M
2025 Q4
0 quarters
TTI icon
23
TETRA Technologies
TTI
$905M
$2.91M 2.74%
+310,250
New +$2.39M
2025 Q4
0 quarters
RNGR icon
24
Ranger Energy Services
RNGR
$366M
$2.8M 2.64%
+200,328
New +$2.72M
2025 Q4
0 quarters
GOOS icon
25
Canada Goose Holdings
GOOS
$773M
$2.65M 2.49%
+204,544
New +$2.72M
2025 Q4
0 quarters
1
2

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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 26% 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.