Simcoe Capital LLC
Long book
$109.0M
Q1 2026
Positions
31
Top-10 weight
43%
concentration
Last quarter
+21.7%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsSimcoe Capital LLC is a diversified fundamental manager, running a $109.0M US long book across 31 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NORDIC AMERICAN TANKERS LTD, HELIX ENERGY SOLUTIONS GROUP, MECHANICS BANCORP-A, OPORTUN FINANCIAL CORP, MARINEMAX INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.1%
Q1 2026
+21.7%
Sector allocation
Financials 18%
Industrials 18%
Energy 14%
Consumer discretionary 13%
Healthcare 13%
Materials 9%
Other 8%
Technology 7%
Long book by quarter
What does Simcoe Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NAT NORDIC AMERICAN TANKERS LTD | Industrials | 1.0M | $6.1M | 5.6% | +1.6% |
| HLX HELIX ENERGY SOLUTIONS GROUP | Energy | 544.3K | $5.4M | 4.9% | -10.6% |
| MCHB MECHANICS BANCORP-A | Financials | 347.7K | $5.1M | 4.7% | +1.6% |
| OPRT OPORTUN FINANCIAL CORP | Financials | 1.0M | $4.6M | 4.2% | +26.0% |
| HZO MARINEMAX INC | Consumer discretionary | 170.4K | $4.6M | 4.2% | +24.5% |
| AESI ATLAS ENERGY SOLUTIONS INC | Energy | 332.5K | $4.4M | 4.0% | +21.4% |
| PGNY PROGYNY INC | Healthcare | 250.6K | $4.3M | 3.9% | +64.9% |
| GDOT GREEN DOT CORP-CLASS A | Financials | 374.7K | $4.2M | 3.9% | +1.6% |
| INVX INNOVEX INTERNATIONAL INC | Industrials | 169.9K | $4.1M | 3.8% | +2.5% |
| PUBM PUBMATIC INC-CLASS A | Technology | 486.3K | $4.0M | 3.6% | +19.0% |
| CTKB CYTEK BIOSCIENCES INC | Healthcare | 882.1K | $3.9M | 3.5% | +195.6% |
| ARHS ARHAUS INC | Consumer discretionary | 561.7K | $3.8M | 3.5% | +37.1% |
| INBK FIRST INTERNET BANCORP | Financials | 172.1K | $3.5M | 3.2% | +85.6% |
| KRMD KORU MEDICAL SYSTEMS INC | Healthcare | 811.2K | $3.5M | 3.2% | +20.2% |
| RNGR RANGER ENERGY SERVICES-CL A | Energy | 203.4K | $3.5M | 3.2% | +1.5% |
| GOOS CANADA GOOSE HOLDINGS INC | Other | 312.8K | $3.4M | 3.1% | +52.9% |
| VPG VISHAY PRECISION GROUP | Technology | 77.5K | $3.4M | 3.1% | +1.5% |
| CBRL CRACKER BARREL OLD COUNTRY | Consumer discretionary | 116.3K | $3.3M | 3.0% | New |
| FTK FLOTEK INDUSTRIES INC | Other | 191.6K | $3.3M | 3.0% | +2.5% |
| ORN ORION GROUP HOLDINGS INC | Industrials | 292.2K | $3.2M | 2.9% | -35.6% |
| SND SMART SAND INC | Materials | 620.2K | $3.2M | 2.9% | New |
| YTRA YATRA ONLINE INC | Industrials | 2.7M | $2.9M | 2.7% | +2.5% |
| GROY GOLD ROYALTY CORP | Materials | 769.6K | $2.8M | 2.5% | +1.5% |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 48.6K | $2.7M | 2.5% | -54.7% |
| UROY URANIUM ROYALTY CORP | Financials | 702.2K | $2.6M | 2.4% | -37.9% |
| TLYS TILLY'S INC-CLASS A SHRS | Consumer discretionary | 619.4K | $2.5M | 2.3% | New |
| PACK RANPAK HOLDINGS CORP | Other | 688.9K | $2.5M | 2.3% | +27.9% |
| METC RAMACO RESOURCES INC-A | Materials | 155.5K | $2.4M | 2.2% | New |
| NOA NORTH AMERICAN CONSTRUCTION | Energy | 161.5K | $2.2M | 2.0% | New |
| XOMA XOMA ROYALTY CORPORATION | Healthcare | 68.1K | $2.1M | 2.0% | New |
| METCB RAMACO RESOURCES INC-B | Materials | 165.8K | $1.7M | 1.6% | +3.0% |
13F filing history
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC