Simcoe Capital Llc Portfolio Stock Holdings
Simcoe Capital Llc disclosed 31 stock positions valued at approximately $109.0 million in its latest SEC 13F filing. The largest holdings include NORDIC AMERICAN TANKER SHIPPIN, HELIX ENERGY SOLUTIONS GROUP I, and Mechanics Bank. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $109.0M
Holdings by Sector
Simcoe Capital Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORDIC AMERICAN TANKER SHIPPIN | G65773106 | Other | 5.59% | 1,040,332 | +16,475 | +1.61% | $6,096,346 |
| HELIX ENERGY SOLUTIONS GROUP I | HLX | Energy | 4.94% | 544,276 | -64,356 | -10.57% | $5,382,890 |
| Mechanics Bank | HMST | Financial Services | 4.71% | 347,733 | +5,454 | +1.59% | $5,129,062 |
| Oportun Financial Corp | OPRT | Financial Services | 4.24% | 1,002,271 | +206,802 | +26.00% | $4,620,469 |
| MarineMax Inc | HZO | Consumer Cyclical | 4.23% | 170,356 | +33,471 | +24.45% | $4,609,833 |
| Atlas Energy Solutions | AESI | Energy | 4.00% | 332,455 | +58,700 | +21.44% | $4,361,810 |
| Progyny Inc | PGNY | Healthcare | 3.90% | 250,576 | +98,645 | +64.93% | $4,254,780 |
| Green Dot Corp | GDOT | Financial Services | 3.86% | 374,745 | +5,878 | +1.59% | $4,204,639 |
| PubMatic | PUBM | Technology | 3.65% | 486,252 | +77,562 | +18.98% | $3,977,541 |
| Cytek Biosciences | CTKB | Healthcare | 3.54% | 882,113 | +583,652 | +195.55% | $3,854,834 |
| Arhaus Inc | ARHS | Consumer Cyclical | 3.49% | 561,662 | +152,002 | +37.10% | $3,808,068 |
| FIRST INTERNET BANCORP | INBK | Financial Services | 3.22% | 172,092 | +79,377 | +85.61% | $3,507,235 |
| KORU Medical Systems | KRMD | Healthcare | 3.22% | 811,247 | +136,322 | +20.20% | $3,504,587 |
| Ranger Energy Services Inc | RNGR | Energy | 3.20% | 203,379 | +3,051 | +1.52% | $3,485,916 |
| Canada Goose Holdings | GOOS | Consumer Cyclical | 3.15% | 312,805 | +108,261 | +52.93% | $3,431,471 |
| VISHAY PRECISION GROUP INC | VPG | Technology | 3.09% | 77,476 | +1,164 | +1.53% | $3,364,008 |
| Cracker Barrel Old Country Sto | CBRL | Consumer Cyclical | 3.00% | 116,334 | +116,334 | +100.00% | $3,270,149 |
| Flotek Industries | FTK | Energy | 2.98% | 191,640 | +4,606 | +2.46% | $3,252,131 |
| ORION MARINE GROUP INC | ORN | Industrials | 2.92% | 292,200 | -161,454 | -35.59% | $3,184,980 |
| SMART SAND INC | SND | Energy | 2.91% | 620,189 | +620,189 | +100.00% | $3,175,368 |
| Gold Royalty | GROY | Basic Materials | 2.53% | 769,582 | +11,552 | +1.52% | $2,755,104 |
| SOLARIS ENERGY INFRASTRUCTURE | SOI | Other | 2.52% | 48,573 | -58,686 | -54.71% | $2,744,860 |
| Uranium Royalty Corp | UROY | Energy | 2.35% | 702,160 | -428,202 | -37.88% | $2,562,884 |
| TILLY'S INC CL A | TLYS | Consumer Cyclical | 2.30% | 619,436 | +619,436 | +100.00% | $2,508,716 |
| Ranpack Holdings Corp | PACK | Consumer Cyclical | 2.26% | 688,882 | +150,448 | +27.94% | $2,459,309 |
| Ramaco Resources | METC | Basic Materials | 2.21% | 155,505 | +155,505 | +100.00% | $2,404,107 |
| NORTH AMERICAN CONSTRUCTION GR | NOA | Energy | 2.00% | 161,530 | +161,530 | +100.00% | $2,177,424 |
| XOMA Corp | XOMA | Healthcare | 1.96% | 68,053 | +68,053 | +100.00% | $2,134,823 |
| Ramaco Resources Inc | METCB | Basic Materials | 1.55% | 165,751 | +4,756 | +2.95% | $1,690,662 |