Simcoe Capital LLC

CIK

2109203

Location

SPOKANE, WA

Portfolio Value

Small $104,368,018

Diversification

Diversified

Filing Date

Global Rank

#5,264 / 8,232 ▲ 400

Top Industry

Oil & Gas Equipment & Services 27.5%

3Y Alpha vs SPY

+26.8%

Period ended 2 months ago

Filed May 8, 2026 · 37d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.0%

SPY

+9.1%

Annualised alpha

+26.8%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 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	Taseko Mines 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 positions · $104,368,018 total · 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%