Simcoe Capital LLC

CIK

2109203

Location

SPOKANE, WA

Portfolio Value

Small $104,368,018

Diversification

Diversified

Filing Date

Global Rank

#5,629 / 8,622 ▲ 271 · as of Mar 2026

Top Industry

Oil & Gas Equipment & Services 27.5%

3Y Alpha vs SPY

+12.2%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.4%

SPY

+9.0%

Annualised alpha

+6.1%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

+0.8 pts

Top 5

24.8%

+0.5 pts

Top 10

44.8%

−0.1 pts

HHI

370

Diversified−1

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	35.8%	$37,384,314	10
Consumer Cyclical	19.2%	$20,087,542	6
Financial Services	16.7%	$17,461,402	4
Healthcare	13.2%	$13,749,022	4
Technology	7.0%	$7,341,548	2
Basic Materials	4.9%	$5,159,210	2
Industrials	3.1%	$3,184,980	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
CTKB	Cytek Biosciences, Inc.	+583,652	882,113	$3,854,833
OPRT	Oportun Financial Corp	+206,802	1,002,271	$4,620,469
ARHS	Arhaus, Inc.	+152,002	561,662	$3,808,068
PACK	Ranpak Holdings Corp.	+150,448	688,882	$2,459,308
KRMD	KORU Medical Systems, Inc.	+136,322	811,247	$3,504,587
GOOS	Canada Goose Holdings Inc.	+108,261	312,805	$3,431,470
PGNY	Progyny, Inc.	+98,645	250,576	$4,254,780
INBK	First Internet Bancorp	+79,377	172,092	$3,507,234
PUBM	PubMatic, Inc.	+77,562	486,252	$3,977,541
AESI	Atlas Energy Solutions Inc.	+58,700	332,455	$4,361,809
HZO	Marinemax Inc	+33,471	170,356	$4,609,833
NAT	NORDIC AMERICAN TANKERS Ltd	+16,475	1,040,332	$6,096,345
GROY	Gold Royalty Corp.	+11,552	769,582	$2,755,103
GDOT	Green Dot Corp	+5,878	374,745	$4,204,638
MCHB	Mechanics Bancorp	+5,454	347,733	$5,129,061
FTK	Flotek Industries Inc/Cn/	+4,606	191,640	$3,252,130
INVX	Innovex International, Inc.	+4,178	169,934	$4,144,690
RNGR	Ranger Energy Services, Inc.	+3,051	203,379	$3,485,916
VPG	Vishay Precision Group, Inc.	+1,164	77,476	$3,364,007
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
UROY	Uranium Royalty Corp.	−428,202	702,160	$2,562,884
ORN	Orion Group Holdings Inc	−161,454	292,200	$3,184,980
HLX	Helix Energy Solutions Group Inc	−64,356	544,276	$5,382,889
SEI	Solaris Energy Infrastructure, Inc.	−58,686	48,573	$2,744,860
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CBRL	Cracker Barrel Old Country Store, Inc	116,334	$3,270,148
SND	Smart Sand, Inc.	620,189	$3,175,367
TLYS	Tilly's, Inc.	619,436	$2,508,715
METC	Ramaco Resources, Inc.	155,505	$2,404,107
NOA	North American Construction Group Ltd.	161,530	$2,177,424
XOMA	XOMA Royalty Corp	68,053	$2,134,822
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GLDD	Great Lakes Dredge & Dock CORP	377,684	$4,955,214
TGB	Trekor Metals Ltd	573,022	$3,243,304
GOLD	Gold.com, Inc.	92,050	$3,134,302
TTI	Tetra Technologies Inc	310,250	$2,907,042
URG	Ur-Energy Inc	1,563,258	$2,172,928
RRGB	Red Robin Gourmet Burgers Inc	491,157	$1,989,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $104,368,018 total · filing declares 31 positions · $109,000,336 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NAT	NORDIC AMERICAN TANKERS Ltd Energy	Added	1,040,332	+16,475	$6,096,345	+73.1%	5.84%
HLX	Helix Energy Solutions Group Inc Energy	Reduced	544,276	-64,356	$5,382,889	+41.1%	5.16%
MCHB	Mechanics Bancorp Financial Services	Added	347,733	+5,454	$5,129,061	+2.4%	4.91%
OPRT	Oportun Financial Corp Financial Services	Added	1,002,271	+206,802	$4,620,469	+9.8%	4.43%
HZO	Marinemax Inc Consumer Cyclical	Added	170,356	+33,471	$4,609,833	+39.0%	4.42%
AESI	Atlas Energy Solutions Inc. Energy	Added	332,455	+58,700	$4,361,809	+69.1%	4.18%
PGNY	Progyny, Inc. Healthcare	Added	250,576	+98,645	$4,254,780	+9.1%	4.08%
GDOT	Green Dot Corp Financial Services	Added	374,745	+5,878	$4,204,638	−11.0%	4.03%
INVX	Innovex International, Inc. Energy	Added	169,934	+4,178	$4,144,690	+14.3%	3.97%
PUBM	PubMatic, Inc. Technology	Added	486,252	+77,562	$3,977,541	+9.7%	3.81%
CTKB	Cytek Biosciences, Inc. Healthcare	Added	882,113	+583,652	$3,854,833	+155.8%	3.69%
ARHS	Arhaus, Inc. Consumer Cyclical	Added	561,662	+152,002	$3,808,068	−17.1%	3.65%
INBK	First Internet Bancorp Financial Services	Added	172,092	+79,377	$3,507,234	+81.3%	3.36%
KRMD	KORU Medical Systems, Inc. Healthcare	Added	811,247	+136,322	$3,504,587	−10.6%	3.36%
RNGR	Ranger Energy Services, Inc. Energy	Added	203,379	+3,051	$3,485,916	+24.5%	3.34%
GOOS	Canada Goose Holdings Inc. Consumer Cyclical	Added	312,805	+108,261	$3,431,470	+29.5%	3.29%
VPG	Vishay Precision Group, Inc. Technology	Added	77,476	+1,164	$3,364,007	+14.5%	3.22%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	NEW	116,334	NEW	$3,270,148	NEW	3.13%
FTK	Flotek Industries Inc/Cn/ Energy	Added	191,640	+4,606	$3,252,130	+0.9%	3.12%
ORN	Orion Group Holdings Inc Industrials	Reduced	292,200	-161,454	$3,184,980	−29.4%	3.05%
SND	Smart Sand, Inc. Energy	NEW	620,189	NEW	$3,175,367	NEW	3.04%
GROY	Gold Royalty Corp. Basic Materials	Added	769,582	+11,552	$2,755,103	−10.0%	2.64%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	48,573	-58,686	$2,744,860	−44.3%	2.63%
UROY	Uranium Royalty Corp. Energy	Reduced	702,160	-428,202	$2,562,884	−36.0%	2.46%
TLYS	Tilly's, Inc. Consumer Cyclical	NEW	619,436	NEW	$2,508,715	NEW	2.40%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Added	688,882	+150,448	$2,459,308	−15.6%	2.36%
METC	Ramaco Resources, Inc. Basic Materials	NEW	155,505	NEW	$2,404,107	NEW	2.30%
NOA	North American Construction Group Ltd. Energy	NEW	161,530	NEW	$2,177,424	NEW	2.09%
XOMA	XOMA Royalty Corp Healthcare	NEW	68,053	NEW	$2,134,822	NEW	2.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.