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

Currently, Simcoe Capital LLC holds 31 types of securities in its portfolio with a total value $109.0M. In the most recent quarter, they have increased their positions in CBRL (+116.3K shares, valued at $3.3M), SND (+620.2K shares, valued at $3.2M), CTKB (+583.7K shares, valued at $2.6M); decreased their positions in SEI (-58.7K shares, valued at $3.3M), ORN (-161.5K shares, valued at $1.8M), UROY (-428.2K shares, valued at $1.6M); initiated new positions in CBRL (+116.3K shares, valued at $3.3M), SND (+620.2K shares, valued at $3.2M), TLYS (+619.4K shares, valued at $2.5M).

1M P&L

-11.9M-9.89%

3M P&L

+537.5K+0.50%

HY P&L

+6.3M+6.19%

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 & Services25.5M

24.6%

2Credit Services8.8M

8.5%

3Banks - Regional8.6M

8.4%

Top Industries by Stock Count

1Oil & Gas Equipment & Services7 stocks

24.1%

2Specialty Retail2 stocks

6.9%

3Banks - Regional2 stocks

6.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NAT NORDIC AMERICAN TANKER SHIPPIN1.0M shares1.61%2026-03-312026-05-08

HLX HELIX ENERGY SOLUTIONS GROUP I544.3K shares-10.57%2026-03-312026-05-08

MCHB Mechanics Bank347.7K shares1.59%2026-03-312026-05-08

OPRT Oportun Financial Corp1.0M shares26.00%2026-03-312026-05-08

HZO MarineMax Inc170.4K shares24.45%2026-03-312026-05-08

AESI Atlas Energy Solutions332.5K shares21.44%2026-03-312026-05-08

PGNY Progyny Inc250.6K shares64.93%2026-03-312026-05-08

GDOT Green Dot Corp374.7K shares1.59%2026-03-312026-05-08

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INVX Innovex International169.9K shares2.52%2026-03-312026-05-08

PUBM PubMatic486.3K shares18.98%2026-03-312026-05-08

CTKB Cytek Biosciences882.1K shares195.55%2026-03-312026-05-08

ARHS Arhaus Inc561.7K shares37.10%2026-03-312026-05-08

INBK FIRST INTERNET BANCORP172.1K shares85.61%2026-03-312026-05-08

KRMD KORU Medical Systems811.2K shares20.20%2026-03-312026-05-08

RNGR Ranger Energy Services Inc203.4K shares1.52%2026-03-312026-05-08

GOOS Canada Goose Holdings312.8K shares52.93%2026-03-312026-05-08

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VPG VISHAY PRECISION GROUP INC77.5K shares1.53%2026-03-312026-05-08

CBRL Cracker Barrel Old Country Sto116.3K sharesnew addition2026-03-312026-05-08

Flotek Industries Flotek Industries191.6K shares2.46%2026-03-312026-05-08

ORN ORION MARINE GROUP INC292.2K shares-35.59%2026-03-312026-05-08

SND SMART SAND INC620.2K sharesnew addition2026-03-312026-05-08

YTRA Yatra Online Inc.2.7M shares2.47%2026-03-312026-05-08

GROY Gold Royalty769.6K shares1.52%2026-03-312026-05-08

SEI SOLARIS ENERGY INFRASTRUCTURE48.6K shares-54.71%2026-03-312026-05-08

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UROY Uranium Royalty Corp702.2K shares-37.88%2026-03-312026-05-08

TLYS TILLY'S INC CL A619.4K sharesnew addition2026-03-312026-05-08

PACK Ranpack Holdings Corp688.9K shares27.94%2026-03-312026-05-08

Ramaco Resources Ramaco Resources155.5K sharesnew addition2026-03-312026-05-08

NOA NORTH AMERICAN CONSTRUCTION GR161.5K sharesnew addition2026-03-312026-05-08

XOMA XOMA Corp68.1K sharesnew addition2026-03-312026-05-08

METCB Ramaco Resources Inc165.8K shares2.95%2026-03-312026-05-08

NAT

NORDIC AMERICAN TANKER SHIPPIN

1.61%

Shares1.0M

Event2026-03-31

Filed2026-05-08

HLX

HELIX ENERGY SOLUTIONS GROUP I

-10.57%

Shares544.3K

Event2026-03-31

Filed2026-05-08

MCHB

Mechanics Bank

1.59%

Shares347.7K

Event2026-03-31

Filed2026-05-08

OPRT

Oportun Financial Corp

26.00%

Shares1.0M

Event2026-03-31

Filed2026-05-08

HZO

MarineMax Inc

24.45%

Shares170.4K

Event2026-03-31

Filed2026-05-08

AESI

Atlas Energy Solutions

21.44%

Shares332.5K

Event2026-03-31

Filed2026-05-08

PGNY

Progyny Inc

64.93%

Shares250.6K

Event2026-03-31

Filed2026-05-08

GDOT

Green Dot Corp

1.59%

Shares374.7K

Event2026-03-31

Filed2026-05-08

INVX

Innovex International

2.52%

Shares169.9K

Event2026-03-31

Filed2026-05-08

PUBM

PubMatic

18.98%

Shares486.3K

Event2026-03-31

Filed2026-05-08

CTKB

Cytek Biosciences

195.55%

Shares882.1K

Event2026-03-31

Filed2026-05-08

ARHS

Arhaus Inc

37.10%

Shares561.7K

Event2026-03-31

Filed2026-05-08

INBK

FIRST INTERNET BANCORP

85.61%

Shares172.1K

Event2026-03-31

Filed2026-05-08

KRMD

KORU Medical Systems

20.20%

Shares811.2K

Event2026-03-31

Filed2026-05-08

RNGR

Ranger Energy Services Inc

1.52%

Shares203.4K

Event2026-03-31

Filed2026-05-08

GOOS

Canada Goose Holdings

52.93%

Shares312.8K

Event2026-03-31

Filed2026-05-08

VPG

VISHAY PRECISION GROUP INC

1.53%

Shares77.5K

Event2026-03-31

Filed2026-05-08

CBRL

Cracker Barrel Old Country Sto

New

Shares116.3K

Event2026-03-31

Filed2026-05-08

Flotek Industries

2.46%

Shares191.6K

Event2026-03-31

Filed2026-05-08

ORN

ORION MARINE GROUP INC

-35.59%

Shares292.2K

Event2026-03-31

Filed2026-05-08

SND

SMART SAND INC

New

Shares620.2K

Event2026-03-31

Filed2026-05-08

YTRA

Yatra Online Inc.

2.47%

Shares2.7M

Event2026-03-31

Filed2026-05-08

GROY

Gold Royalty

1.52%

Shares769.6K

Event2026-03-31

Filed2026-05-08

SEI

SOLARIS ENERGY INFRASTRUCTURE

-54.71%

Shares48.6K

Event2026-03-31

Filed2026-05-08

UROY

Uranium Royalty Corp

-37.88%

Shares702.2K

Event2026-03-31

Filed2026-05-08

TLYS

TILLY'S INC CL A

New

Shares619.4K

Event2026-03-31

Filed2026-05-08

PACK

Ranpack Holdings Corp

27.94%

Shares688.9K

Event2026-03-31

Filed2026-05-08

Ramaco Resources

New

Shares155.5K

Event2026-03-31

Filed2026-05-08

NOA

NORTH AMERICAN CONSTRUCTION GR

New

Shares161.5K

Event2026-03-31

Filed2026-05-08

XOMA

XOMA Corp

New

Shares68.1K

Event2026-03-31

Filed2026-05-08

METCB

Ramaco Resources Inc

2.95%

Shares165.8K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available