Simcoe Capital LLC

Registered adviser

CIK

2109203

Location

SPOKANE, WA

Portfolio Value

Small $164,031,197

Diversification

Diversified

Filing Date

Global Rank

#7,129 / 8,819 ▲ 810

Top Industry

Oil & Gas Equipment & Services 14.8%

3Y Alpha vs SPY

+1.8%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 121505

Roster of Oct 1, 2026

Regulatory AUM

$109,440,888

Main clients

Governments and sovereign funds (95% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Nov 11, 2021; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$109,440,888	Governments and sovereign funds (95%)
Dec 2025 to Mar 2026	$123,918,711	Governments and sovereign funds (96%)
Mar 2021 to Jan 2022	$66,339,914	Governments and sovereign funds (99%)
Nov 2020 to Feb 2021	$57,406,413	Governments and sovereign funds (100%)
Mar 2020 to Oct 2020	$110,244,006	Governments and sovereign funds (83%)
Dec 2019 to Feb 2020	$103,628,820	Governments and sovereign funds (66%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.3%, 26.8 effective positions, active share 99.1% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.1%; sector active share 52.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.4%

+0.8 pts

Top 5

28.1%

+4.4 pts

Top 10

49.3%

+6.3 pts

HHI

372

Diversified+17

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	30.7%	$50,403,830	9
Energy	19.4%	$31,791,867	9
Financial Services	16.2%	$26,630,224	4
Healthcare	10.2%	$16,787,300	3
Basic Materials	10.0%	$16,476,795	6
Industrials	7.2%	$11,822,178	3
Technology	6.2%	$10,119,003	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
UROY	Uranium Royalty Corp.	+495,828	1,197,988	$3,330,406
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.	+168,730	324,235	$4,289,629
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
METCB	Ramaco Resources, Inc.	+5,311	171,062	$1,462,580
FTK	Flotek Industries Inc	+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

2 positions

Ticker	Company	Shares	Value
CTKB	Cytek Biosciences, Inc.	882,113	$3,854,833
VPG	Vishay Precision Group, Inc.	77,476	$3,364,007
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $164,031,197 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	Held (qtrs)	Est. cost/share	% of Portfolio
PGNY	Progyny, Inc. Healthcare	Added	361,429	+110,853	$10,419,998	+144.9%	3	before history	6.35%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Added	194,671	+78,337	$10,375,964	+217.3%	2	$32.13	6.33%
PUBM	PubMatic, Inc. Technology	Added	693,903	+207,651	$9,104,007	+128.9%	3	before history	5.55%
HZO	Marinemax Inc Consumer Cyclical	Added	221,470	+51,114	$8,110,231	+75.9%	3	before history	4.94%
MCHB	Mechanics Bancorp Financial Services	Added	507,384	+159,651	$8,067,405	+57.3%	3	before history	4.92%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Added	1,098,157	+409,275	$8,027,527	+226.4%	3	before history	4.89%
ARHS	Arhaus, Inc. Consumer Cyclical	Added	926,656	+364,994	$7,802,443	+104.9%	3	before history	4.76%
OPRT	Oportun Financial Corp Financial Services	Added	1,134,197	+131,926	$6,476,264	+40.2%	3	before history	3.95%
GDOT	Green Dot Corp Financial Services	Added	465,030	+90,285	$6,282,555	+49.4%	3	before history	3.83%
ORN	Orion Group Holdings Inc Industrials	Added	366,441	+74,241	$6,163,537	+93.5%	3	before history	3.76%
INBK	First Internet Bancorp Financial Services	Added	208,777	+36,685	$5,804,000	+65.5%	3	before history	3.54%
GOOS	Canada Goose Holdings Inc. Consumer Cyclical	Added	605,130	+292,325	$5,754,786	+67.7%	3	before history	3.51%
NOA	North American Construction Group Ltd. Energy	Added	393,867	+232,337	$5,238,431	+140.6%	2	$14.59	3.19%
AESI	Atlas Energy Solutions Inc. Energy	Reduced	281,131	-51,324	$4,669,585	+7.1%	3	before history	2.85%
FTK	Flotek Industries Inc Energy	Added	193,682	+2,042	$4,555,400	+40.1%	3	before history	2.78%
METC	Ramaco Resources, Inc. Basic Materials	Added	324,235	+168,730	$4,289,629	+78.4%	2	$16.09	2.62%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	Reduced	746,153	-294,179	$4,133,687	−32.2%	3	before history	2.52%
HOS	Hornbeck Offshore Services, Inc. Industrials	Reduced	437,298	-106,978	$3,821,984	−29.0%	3	before history	2.33%
TLYS	Tilly's, Inc. Consumer Cyclical	Added	873,110	+253,674	$3,667,062	+46.2%	2	$2.75	2.24%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	NEW	463,858	NEW	$3,529,959	NEW	1	$7.08	2.15%
KRMD	KORU Medical Systems, Inc. Healthcare	Added	827,393	+16,146	$3,475,050	−0.8%	3	before history	2.12%
GROY	Gold Royalty Corp. Basic Materials	Added	1,232,072	+462,490	$3,400,518	+23.4%	3	before history	2.07%
UROY	Uranium Royalty Corp. Energy	Added	1,197,988	+495,828	$3,330,406	+29.9%	3	before history	2.03%
SND	Smart Sand, Inc. Energy	Added	620,962	+773	$3,111,019	−2.0%	2	$4.51	1.90%
MCFT	MasterCraft Boat Holdings, Inc. Consumer Cyclical	NEW	120,112	NEW	$3,101,291	NEW	1	$23.27	1.89%
INVX	Innovex International, Inc. Energy	Reduced	120,088	-49,846	$2,978,182	−28.1%	3	before history	1.82%
ECVT	Ecovyst Inc. Basic Materials	NEW	239,128	NEW	$2,977,143	NEW	1	$13.56	1.81%
		Held	68,053	0	$2,892,252	+35.5%	2	unpriced	1.76%
YTRA	Yatra Online, Inc. Consumer Cyclical	Added	2,678,415	+28,289	$2,523,066	−14.2%	3	before history	1.54%
RNGR	Ranger Energy Services, Inc. Energy	Reduced	136,504	-66,875	$2,185,429	−37.3%	3	before history	1.33%
ALK	Alaska Air Group, Inc. Industrials	NEW	35,185	NEW	$1,836,657	NEW	1	$42.71	1.12%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	19,758	-28,815	$1,589,728	−42.1%	3	before history	0.97%
METCB	Ramaco Resources, Inc. Basic Materials	Added	171,062	+5,311	$1,462,580	−12.5%	3	before history	0.89%
AEO	American Eagle Outfitters Inc Consumer Cyclical	NEW	60,550	NEW	$1,041,460	NEW	1	$17.32	0.63%
ITRI	Itron, Inc. Technology	NEW	11,730	NEW	$1,014,996	NEW	1	$85.36	0.62%
EQX	Equinox Gold Corp. Basic Materials	NEW	84,050	NEW	$816,966	NEW	1	$12.90	0.50%

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.