Simcoe Capital
SPOKANE, WAfiles as Simcoe Capital LLC
$164m in 36 US stocks at the end of 30 June 2026. The top 10 are 49.3% of the money. It changed about 26.4% of the portfolio this quarter.
Value
$164m
Stocks
36
Top 10 share
49.3%
Turnover
26.4%
What changed this quarter
New
Bought for the first time this quarter.
- Metalla Royalty & StreamingMTA2.2% of the fund
- Uranium RoyaltyUROY2.0% of the fund
- MasterCraft Boat HoldingsMCFT1.9% of the fund
- EcovystECVT1.8% of the fund
- Alaska Air GroupALK1.1% of the fund
- American Eagle OutfittersAEO0.6% of the fund
- ItronITRI0.6% of the fund
- Equinox GoldEQX0.5% of the fund
Added
Bought more of a stock they already held.
- ProgynyPGNY6.4% of the fund+44%
- Cracker Barrel Old Country StoreCBRL6.3% of the fund+67%
- PubMaticPUBM5.6% of the fund+43%
- MarinemaxHZO4.9% of the fund+30%
- Mechanics BancorpMCHB4.9% of the fund+46%
- Ranpak HoldingsPACK4.9% of the fund+59%
- ArhausARHS4.8% of the fund+65%
- Oportun FinancialOPRT3.9% of the fund+13%
- Green DOTGDOT3.8% of the fund+24%
- Orion Group HoldingsORN3.8% of the fund+25%
- First Internet BancorpINBK3.5% of the fund+21%
- Canada Goose HoldingsGOOS3.5% of the fund+93%
- North American Construction GroupNOA3.2% of the fund+144%
- Ramaco ResourcesMETC2.6% of the fund+109%
- Tilly'sTLYS2.2% of the fund+41%
- Gold RoyaltyGROY2.1% of the fund+60%
- Ramaco ResourcesMETCB0.9% of the fund+3%
Cut
Sold some of their stake.
- Atlas Energy SolutionsAESI2.8% of the fund-15%
- Nordic American TankersNAT2.5% of the fund-28%
- Hornbeck Offshore ServicesHOS2.3% of the fund-20%
- Innovex InternationalINVX1.8% of the fund-29%
- Ranger Energy ServicesRNGR1.3% of the fund-33%
- Solaris Energy InfrastructureSEI1.0% of the fund-59%
Sold out
Sold their entire stake.
Holdings
- North American Construction GroupNOA
- Share
- 3.2%
- Value
- $5m
- Shares
- 393,867
+144%
- Metalla Royalty & StreamingMTA
- Share
- 2.2%
- Value
- $4m
- Shares
- 463,858
New
- Xoma Royalty
- Share
- 1.8%
- Value
- $3m
- Shares
- 68,053
Held
- Equinox GoldEQX
- Share
- 0.5%
- Value
- $816,966
- Shares
- 84,050
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ProgynyPGNY | 6.4% | $10m | 361,429 | +44% |
| Cracker Barrel Old Country StoreCBRL | 6.3% | $10m | 194,671 | +67% |
| PubMaticPUBM | 5.6% | $9m | 693,903 | +43% |
| MarinemaxHZO | 4.9% | $8m | 221,470 | +30% |
| Mechanics BancorpMCHB | 4.9% | $8m | 507,384 | +46% |
| Ranpak HoldingsPACK | 4.9% | $8m | 1,098,157 | +59% |
| ArhausARHS | 4.8% | $8m | 926,656 | +65% |
| Oportun FinancialOPRT | 3.9% | $6m | 1,134,197 | +13% |
| Green DOTGDOT | 3.8% | $6m | 465,030 | +24% |
| Orion Group HoldingsORN | 3.8% | $6m | 366,441 | +25% |
| First Internet BancorpINBK | 3.5% | $6m | 208,777 | +21% |
| Canada Goose HoldingsGOOS | 3.5% | $6m | 605,130 | +93% |
| North American Construction GroupNOA | 3.2% | $5m | 393,867 | +144% |
| Atlas Energy SolutionsAESI | 2.8% | $5m | 281,131 | -15% |
| Flotek IndustriesFTK | 2.8% | $5m | 193,682 | Held |
| Ramaco ResourcesMETC | 2.6% | $4m | 324,235 | +109% |
| Nordic American TankersNAT | 2.5% | $4m | 746,153 | -28% |
| Hornbeck Offshore ServicesHOS | 2.3% | $4m | 437,298 | -20% |
| Tilly'sTLYS | 2.2% | $4m | 873,110 | +41% |
| Metalla Royalty & StreamingMTA | 2.2% | $4m | 463,858 | New |
| KORU Medical SystemsKRMD | 2.1% | $3m | 827,393 | Held |
| Gold RoyaltyGROY | 2.1% | $3m | 1,232,072 | +60% |
| Uranium RoyaltyUROY | 2.0% | $3m | 1,197,988 | New |
| Smart SandSND | 1.9% | $3m | 620,962 | Held |
| MasterCraft Boat HoldingsMCFT | 1.9% | $3m | 120,112 | New |
| Innovex InternationalINVX | 1.8% | $3m | 120,088 | -29% |
| EcovystECVT | 1.8% | $3m | 239,128 | New |
| Xoma Royalty | 1.8% | $3m | 68,053 | Held |
| Yatra OnlineYTRA | 1.5% | $3m | 2,678,415 | Held |
| Ranger Energy ServicesRNGR | 1.3% | $2m | 136,504 | -33% |
| Alaska Air GroupALK | 1.1% | $2m | 35,185 | New |
| Solaris Energy InfrastructureSEI | 1.0% | $2m | 19,758 | -59% |
| Ramaco ResourcesMETCB | 0.9% | $1m | 171,062 | +3% |
| American Eagle OutfittersAEO | 0.6% | $1m | 60,550 | New |
| ItronITRI | 0.6% | $1m | 11,730 | New |
| Equinox GoldEQX | 0.5% | $816,966 | 84,050 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 54.4% since 31 December 2025.
Where the money is
Retail & consumer22.4%
Financial services18.3%
Materials16.1%
Industrials14.2%
Energy13.2%
Health care8.5%
Technology5.6%
Other1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.