Simcoe Capital LLC

CIK

2109203

Location

SPOKANE, WA

Portfolio Value

Small $157,808,539

Diversification

Diversified

Filing Date

Global Rank

#5,117 / 8,700 ▲ 2752

Top Industry

Oil & Gas Equipment & Services 15.4%

3Y Alpha vs SPY

+8.8%

Period ended 3 months ago

Filed Aug 6, 2026 · 39d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Sep 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

+15.0%

SPY

+12.1%

Annualised alpha

+5.5%

Max drawdown

−12.4%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.9 pts

Top 5

29.2%

+5.0 pts

Top 10

51.2%

+7.3 pts

HHI

395

Diversified+29

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	31.9%	$50,403,830	9
Energy	18.0%	$28,461,461	8
Financial Services	16.9%	$26,630,224	4
Basic Materials	10.4%	$16,476,795	5
Healthcare	8.8%	$13,895,048	3
Industrials	7.5%	$11,822,178	3
Technology	6.4%	$10,119,003	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
GROY	Gold Royalty Corp.	+462,490	1,232,072	$3,400,518
PACK	Ranpak Holdings Corp.	+409,275	1,098,157	$8,027,527
ARHS	Arhaus, Inc.	+364,994	926,656	$7,802,443
GOOS	Canada Goose Holdings Inc.	+292,325	605,130	$5,754,786
TLYS	Tilly's, Inc.	+253,674	873,110	$3,667,062
NOA	North American Construction Group Ltd.	+232,337	393,867	$5,238,431
PUBM	PubMatic, Inc.	+207,651	693,903	$9,104,007
METC	Ramaco Resources, Inc.	+174,041	495,297	$5,752,209
MCHB	Mechanics Bancorp	+159,651	507,384	$8,067,405
OPRT	Oportun Financial Corp	+131,926	1,134,197	$6,476,264
PGNY	Progyny, Inc.	+110,853	361,429	$10,419,998
GDOT	Green Dot Corp	+90,285	465,030	$6,282,555
CBRL	Cracker Barrel Old Country Store, Inc	+78,337	194,671	$10,375,964
ORN	Orion Group Holdings Inc	+74,241	366,441	$6,163,537
HZO	Marinemax Inc	+51,114	221,470	$8,110,231
INBK	First Internet Bancorp	+36,685	208,777	$5,804,000
YTRA	Yatra Online, Inc.	+28,289	2,678,415	$2,523,066
KRMD	KORU Medical Systems, Inc.	+16,146	827,393	$3,475,050
FTK	Flotek Industries Inc/Cn/	+2,042	193,682	$4,555,400
SND	Smart Sand, Inc.	+773	620,962	$3,111,019
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
NAT	NORDIC AMERICAN TANKERS Ltd	−294,179	746,153	$4,133,687
HOS	Hornbeck Offshore Services, Inc.	−106,978	437,298	$3,821,984
RNGR	Ranger Energy Services, Inc.	−66,875	136,504	$2,185,429
AESI	Atlas Energy Solutions Inc.	−51,324	281,131	$4,669,585
INVX	Innovex International, Inc.	−49,846	120,088	$2,978,182
SEI	Solaris Energy Infrastructure, Inc.	−28,815	19,758	$1,589,728
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MTA	Metalla Royalty & Streaming Ltd.	463,858	$3,529,959
MCFT	MasterCraft Boat Holdings, Inc.	120,112	$3,101,291
ECVT	Ecovyst Inc.	239,128	$2,977,143
ALK	Alaska Air Group, Inc.	35,185	$1,836,657
AEO	American Eagle Outfitters Inc	60,550	$1,041,460
ITRI	Itron, Inc.	11,730	$1,014,996
EQX	Equinox Gold Corp.	84,050	$816,966
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CTKB	Cytek Biosciences, Inc.	882,113	$3,854,833
VPG	Vishay Precision Group, Inc.	77,476	$3,364,007
UROY	Uranium Royalty Corp.	702,160	$2,562,884
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $157,808,539 total · filing declares 37 positions · $164,032,283 · as of Jun 30, 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
PGNY	Progyny, Inc. Healthcare	Added	361,429	+110,853	$10,419,998	+144.9%	6.60%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Added	194,671	+78,337	$10,375,964	+217.3%	6.58%
PUBM	PubMatic, Inc. Technology	Added	693,903	+207,651	$9,104,007	+128.9%	5.77%
HZO	Marinemax Inc Consumer Cyclical	Added	221,470	+51,114	$8,110,231	+75.9%	5.14%
MCHB	Mechanics Bancorp Financial Services	Added	507,384	+159,651	$8,067,405	+57.3%	5.11%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Added	1,098,157	+409,275	$8,027,527	+226.4%	5.09%
ARHS	Arhaus, Inc. Consumer Cyclical	Added	926,656	+364,994	$7,802,443	+104.9%	4.94%
OPRT	Oportun Financial Corp Financial Services	Added	1,134,197	+131,926	$6,476,264	+40.2%	4.10%
GDOT	Green Dot Corp Financial Services	Added	465,030	+90,285	$6,282,555	+49.4%	3.98%
ORN	Orion Group Holdings Inc Industrials	Added	366,441	+74,241	$6,163,537	+93.5%	3.91%
INBK	First Internet Bancorp Financial Services	Added	208,777	+36,685	$5,804,000	+65.5%	3.68%
GOOS	Canada Goose Holdings Inc. Consumer Cyclical	Added	605,130	+292,325	$5,754,786	+67.7%	3.65%
METC	Ramaco Resources, Inc. Basic Materials	Added	495,297	+174,041	$5,752,209	+41.2%	3.65%
NOA	North American Construction Group Ltd. Energy	Added	393,867	+232,337	$5,238,431	+140.6%	3.32%
AESI	Atlas Energy Solutions Inc. Energy	Reduced	281,131	-51,324	$4,669,585	+7.1%	2.96%
FTK	Flotek Industries Inc/Cn/ Energy	Added	193,682	+2,042	$4,555,400	+40.1%	2.89%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	Reduced	746,153	-294,179	$4,133,687	−32.2%	2.62%
HOS	Hornbeck Offshore Services, Inc. Industrials	Reduced	437,298	-106,978	$3,821,984	−29.0%	2.42%
TLYS	Tilly's, Inc. Consumer Cyclical	Added	873,110	+253,674	$3,667,062	+46.2%	2.32%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	NEW	463,858	NEW	$3,529,959	NEW	2.24%
KRMD	KORU Medical Systems, Inc. Healthcare	Added	827,393	+16,146	$3,475,050	−0.8%	2.20%
GROY	Gold Royalty Corp. Basic Materials	Added	1,232,072	+462,490	$3,400,518	+23.4%	2.15%
SND	Smart Sand, Inc. Energy	Added	620,962	+773	$3,111,019	−2.0%	1.97%
MCFT	MasterCraft Boat Holdings, Inc. Consumer Cyclical	NEW	120,112	NEW	$3,101,291	NEW	1.97%
INVX	Innovex International, Inc. Energy	Reduced	120,088	-49,846	$2,978,182	−28.1%	1.89%
ECVT	Ecovyst Inc. Basic Materials	NEW	239,128	NEW	$2,977,143	NEW	1.89%
YTRA	Yatra Online, Inc. Consumer Cyclical	Added	2,678,415	+28,289	$2,523,066	−14.2%	1.60%
RNGR	Ranger Energy Services, Inc. Energy	Reduced	136,504	-66,875	$2,185,429	−37.3%	1.38%
ALK	Alaska Air Group, Inc. Industrials	NEW	35,185	NEW	$1,836,657	NEW	1.16%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	19,758	-28,815	$1,589,728	−42.1%	1.01%
AEO	American Eagle Outfitters Inc Consumer Cyclical	NEW	60,550	NEW	$1,041,460	NEW	0.66%
ITRI	Itron, Inc. Technology	NEW	11,730	NEW	$1,014,996	NEW	0.64%
EQX	Equinox Gold Corp. Basic Materials	NEW	84,050	NEW	$816,966	NEW	0.52%
		Held	68,053	0	$0	—	0.00%

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.