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The Analysis of Simcoe Capital LLC's Holdings & P&L

Currently, Simcoe Capital LLC holds 36 types of securities in its portfolio with a total value $164.0M. In the most recent quarter, they have increased their positions in CBRL (+78.3K shares, valued at $4.2M), MTA (+463.9K shares, valued at $3.5M), N/A (+1.2M shares, valued at $3.3M); decreased their positions in SEI (-28.8K shares, valued at $2.3M), NAT (-294.2K shares, valued at $1.6M), INVX (-49.8K shares, valued at $1.2M); initiated new positions in MTA (+463.9K shares, valued at $3.5M), N/A (+1.2M shares, valued at $3.3M), MCFT (+120.1K shares, valued at $3.1M).

1M P&L

-2.1M-1.64%

3M P&L

+4.5M+3.65%

HY P&L

+22.8M+21.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services28.1M

19.8%

2Banks - Regional13.9M

9.7%

3Credit Services12.8M

9.0%

Top Industries by Stock Count

1Oil & Gas Equipment & Services8 stocks

24.2%

2Apparel Retail2 stocks

6.1%

3Gold2 stocks

6.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Progyny Inc Progyny Inc361.4K shares44.24%2026-06-302026-08-06

CBRL Cracker Barrel Old Country Sto194.7K shares67.34%2026-06-302026-08-06

PUBM PubMatic693.9K shares42.70%2026-06-302026-08-06

HZO MarineMax Inc221.5K shares30.00%2026-06-302026-08-06

MCHB HomeStreet507.4K shares45.91%2026-06-302026-08-06

PACK Ranpack Holdings Corp1.1M shares59.41%2026-06-302026-08-06

Arhaus Inc Arhaus Inc926.7K shares64.98%2026-06-302026-08-06

OPRT Oportun Financial Corp1.1M shares13.16%2026-06-302026-08-06

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GDOT Green Dot Corp465.0K shares24.09%2026-06-302026-08-06

ORN ORION MARINE GROUP INC366.4K shares25.41%2026-06-302026-08-06

INBK FIRST INTERNET BANCORP208.8K shares21.32%2026-06-302026-08-06

GOOS Canada Goose Holdings605.1K shares93.45%2026-06-302026-08-06

NOA NORTH AMERICAN CONSTRUCTION GR393.9K shares143.84%2026-06-302026-08-06

AESI Atlas Energy Solutions281.1K shares-15.44%2026-06-302026-08-06

FTK Flotek Industries193.7K shares1.07%2026-06-302026-08-06

METC Ramaco Resources324.2K shares108.50%2026-06-302026-08-06

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NAT NORDIC AMERICAN TANKER SHIPPIN746.2K shares-28.28%2026-06-302026-08-06

HLX HELIX ENERGY SOLUTIONS GROUP I437.3K shares-19.66%2026-06-302026-08-06

TLYS TILLY'S INC CL A873.1K shares40.95%2026-06-302026-08-06

MTA Metalla Royalty and Streaming463.9K sharesnew addition2026-06-302026-08-06

KRMD KORU Medical Systems827.4K shares1.99%2026-06-302026-08-06

GROY Gold Royalty1.2M shares60.10%2026-06-302026-08-06

Uranium Royalty Corp Uranium Royalty Corp1.2M sharesnew addition2026-06-302026-08-06

SND SMART SAND INC621.0K shares0.12%2026-06-302026-08-06

Sponsored

MCFT MasterCraft Boat Holdings120.1K sharesnew addition2026-06-302026-08-06

INVX Innovex International120.1K shares-29.33%2026-06-302026-08-06

ECVT Ecovyst239.1K sharesnew addition2026-06-302026-08-06

XOMA XOMA Corp68.1K shares0.00%2026-06-302026-08-06

YTRA Yatra Online Inc.2.7M shares1.07%2026-06-302026-08-06

RNGR Ranger Energy Services Inc136.5K shares-32.88%2026-06-302026-08-06

ALK Alaska Air Group35.2K sharesnew addition2026-06-302026-08-06

SEI SOLARIS ENERGY INFRASTRUCTURE19.8K shares-59.32%2026-06-302026-08-06

Sponsored

METCB Ramaco Resources Inc171.1K shares3.20%2026-06-302026-08-06

AEO AMERICAN EAGLE OUTFITTER60.5K sharesnew addition2026-06-302026-08-06

ITRI ITRON INC11.7K sharesnew addition2026-06-302026-08-06

EQX Equinox Gold84.0K sharesnew addition2026-06-302026-08-06

Progyny Inc

44.24%

Shares361.4K

Event2026-06-30

Filed2026-08-06

CBRL

Cracker Barrel Old Country Sto

67.34%

Shares194.7K

Event2026-06-30

Filed2026-08-06

PUBM

PubMatic

42.70%

Shares693.9K

Event2026-06-30

Filed2026-08-06

HZO

MarineMax Inc

30.00%

Shares221.5K

Event2026-06-30

Filed2026-08-06

MCHB

HomeStreet

45.91%

Shares507.4K

Event2026-06-30

Filed2026-08-06

PACK

Ranpack Holdings Corp

59.41%

Shares1.1M

Event2026-06-30

Filed2026-08-06

Arhaus Inc

64.98%

Shares926.7K

Event2026-06-30

Filed2026-08-06

OPRT

Oportun Financial Corp

13.16%

Shares1.1M

Event2026-06-30

Filed2026-08-06

GDOT

Green Dot Corp

24.09%

Shares465.0K

Event2026-06-30

Filed2026-08-06

ORN

ORION MARINE GROUP INC

25.41%

Shares366.4K

Event2026-06-30

Filed2026-08-06

INBK

FIRST INTERNET BANCORP

21.32%

Shares208.8K

Event2026-06-30

Filed2026-08-06

GOOS

Canada Goose Holdings

93.45%

Shares605.1K

Event2026-06-30

Filed2026-08-06

NOA

NORTH AMERICAN CONSTRUCTION GR

143.84%

Shares393.9K

Event2026-06-30

Filed2026-08-06

AESI

Atlas Energy Solutions

-15.44%

Shares281.1K

Event2026-06-30

Filed2026-08-06

FTK

Flotek Industries

1.07%

Shares193.7K

Event2026-06-30

Filed2026-08-06

METC

Ramaco Resources

108.50%

Shares324.2K

Event2026-06-30

Filed2026-08-06

NAT

NORDIC AMERICAN TANKER SHIPPIN

-28.28%

Shares746.2K

Event2026-06-30

Filed2026-08-06

HLX

HELIX ENERGY SOLUTIONS GROUP I

-19.66%

Shares437.3K

Event2026-06-30

Filed2026-08-06

TLYS

TILLY'S INC CL A

40.95%

Shares873.1K

Event2026-06-30

Filed2026-08-06

MTA

Metalla Royalty and Streaming

New

Shares463.9K

Event2026-06-30

Filed2026-08-06

KRMD

KORU Medical Systems

1.99%

Shares827.4K

Event2026-06-30

Filed2026-08-06

GROY

Gold Royalty

60.10%

Shares1.2M

Event2026-06-30

Filed2026-08-06

Uranium Royalty Corp

New

Shares1.2M

Event2026-06-30

Filed2026-08-06

SND

SMART SAND INC

0.12%

Shares621.0K

Event2026-06-30

Filed2026-08-06

MCFT

MasterCraft Boat Holdings

New

Shares120.1K

Event2026-06-30

Filed2026-08-06

INVX

Innovex International

-29.33%

Shares120.1K

Event2026-06-30

Filed2026-08-06

ECVT

Ecovyst

New

Shares239.1K

Event2026-06-30

Filed2026-08-06

XOMA

XOMA Corp

0.00%

Shares68.1K

Event2026-06-30

Filed2026-08-06

YTRA

Yatra Online Inc.

1.07%

Shares2.7M

Event2026-06-30

Filed2026-08-06

RNGR

Ranger Energy Services Inc

-32.88%

Shares136.5K

Event2026-06-30

Filed2026-08-06

ALK

Alaska Air Group

New

Shares35.2K

Event2026-06-30

Filed2026-08-06

SEI

SOLARIS ENERGY INFRASTRUCTURE

-59.32%

Shares19.8K

Event2026-06-30

Filed2026-08-06

METCB

Ramaco Resources Inc

3.20%

Shares171.1K

Event2026-06-30

Filed2026-08-06

AEO

AMERICAN EAGLE OUTFITTER

New

Shares60.5K

Event2026-06-30

Filed2026-08-06

ITRI

ITRON INC

New

Shares11.7K

Event2026-06-30

Filed2026-08-06

EQX

Equinox Gold

New

Shares84.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available