Simcoe Capital LLC Top Holdings and 13F Report (2026) About Simcoe Capital LLCInvestment ActivitySimcoe Capital LLC has $164.03 million in total holdings as of June 30, 2026.Simcoe Capital LLC owns shares of 37 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 31.62% of the portfolio was purchased this quarter.About 13.48% of the portfolio was sold this quarter.This quarter, Simcoe Capital LLC has purchased 32 new stocks and bought additional shares in 21 stocks.Simcoe Capital LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Progyny $10,419,998Cracker Barrel Old Country Store $10,375,964PubMatic $9,104,007MarineMax $8,110,231Ranpak $8,027,528 Largest New Holdings this Quarter 59124U605 - Metalla Royalty & Streaming $3,529,959 Holding91703d100 - Uranium Royalty Corp $3,330,407 Holding57637H103 - Mastercraft Boat $3,101,292 Holding27923Q109 - Ecovyst $2,977,144 Holding011659109 - Alaska Air Group $1,836,657 Holding Largest Purchases this Quarter Cracker Barrel Old Country Store 78,337 shares (about $4.18M)Metalla Royalty & Streaming 463,858 shares (about $3.53M)Uranium Royalty Corp 1,197,988 shares (about $3.33M)Progyny 110,853 shares (about $3.20M)Mastercraft Boat 120,112 shares (about $3.10M) Largest Sales this Quarter HomeStreet 270,029 shares (about $4.29M)SOLARIS ENERGY INFRASTRUCTURE 28,815 shares (about $2.32M)Nordic American Tankers 294,179 shares (about $1.63M)Innovex International 49,846 shares (about $1.24M)Ranger Energy Services 66,875 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSimcoe Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGNYProgyny$10,419,998$3,195,892 â–²44.2%361,4296.4%HealthcareCBRLCracker Barrel Old Country Store$10,375,964$4,175,362 â–²67.3%194,6716.3%Consumer DiscretionaryPUBMPubMatic$9,104,007$2,724,381 â–²42.7%693,9035.6%Communication ServicesHZOMarineMax$8,110,231$1,871,795 â–²30.0%221,4704.9%Consumer DiscretionaryPACKRanpak$8,027,528$2,991,800 â–²59.4%1,098,1574.9%MaterialsARHSArhaus$7,802,444$3,073,250 â–²65.0%926,6564.8%Consumer DiscretionaryHMSTHomeStreet$6,831,912$1,302,957 â–²23.6%429,6804.2%FinanceOPRTOportun Financial$6,476,265$753,297 â–²13.2%1,134,1973.9%FinanceGDOTGreen Dot$6,282,555$1,219,750 â–²24.1%465,0303.8%FinanceORNOrion Group$6,163,538$1,248,734 â–²25.4%366,4413.8%IndustrialsINBKFirst Internet Bancorp$5,804,001$1,019,843 â–²21.3%208,7773.5%FinanceGOOSCanada Goose$5,754,786$2,780,011 â–²93.5%605,1303.5%Consumer DiscretionaryNOANorth American Construction Group$5,238,431$3,090,082 â–²143.8%393,8673.2%MaterialsAtlas Energy Solutions$4,669,586$852,492 â–¼-15.4%281,1312.8%COMFlotek Industries$4,555,401$48,028 â–²1.1%193,6822.8%COMMETCRamaco Resources$4,289,629$2,232,298 â–²108.5%324,2352.6%MaterialsNATNordic American Tankers$4,133,688$1,629,752 â–¼-28.3%746,1532.5%EnergyHLXHelix Energy Solutions Group$3,821,985$934,988 â–¼-19.7%437,2982.3%EnergyTLYSTilly's$3,667,062$1,065,431 â–²41.0%873,1102.2%Consumer DiscretionaryMTAMetalla Royalty & Streaming$3,529,959$3,529,959 â–²New Holding463,8582.2%MaterialsKRMDKORU Medical Systems$3,475,051$67,813 â–²2.0%827,3932.1%HealthcareGROYGold Royalty$3,400,519$1,276,473 â–²60.1%1,232,0722.1%MaterialsUranium Royalty Corp$3,330,407$3,330,407 â–²New Holding1,197,9882.0%COMSNDSmart Sand$3,111,020$3,873 â–²0.1%620,9621.9%EnergyMCFTMastercraft Boat$3,101,292$3,101,292 â–²New Holding120,1121.9%Consumer DiscretionaryInnovex International$2,978,182$1,236,181 â–¼-29.3%120,0881.8%COMECVTEcovyst$2,977,144$2,977,144 â–²New Holding239,1281.8%MaterialsXOMAXOMA Royalty$2,892,2520.0%68,0531.8%HealthcareYTRAYatra Online$2,524,138$26,660 â–²1.1%2,678,4151.5%Consumer DiscretionaryRNGRRanger Energy Services$2,185,429$1,070,669 â–¼-32.9%136,5041.3%EnergyALKAlaska Air Group$1,836,657$1,836,657 â–²New Holding35,1851.1%IndustrialsSOLARIS ENERGY INFRASTRUCTURE$1,589,729$2,318,455 â–¼-59.3%19,7581.0%COMMETCBRamaco Resources$1,462,576$45,409 â–²3.2%171,0620.9%MaterialsHMSTHomeStreet$1,235,494$4,293,462 â–¼-77.7%77,7040.8%FinanceAEOAmerican Eagle Outfitters$1,041,460$1,041,460 â–²New Holding60,5500.6%Consumer DiscretionaryITRIItron$1,014,997$1,014,997 â–²New Holding11,7300.6%TechnologyEQXEquinox Gold$816,966$816,966 â–²New Holding84,0500.5%MaterialsCTKBCytek Biosciences$0$3,854,834 â–¼-100.0%00.0%HealthcareVPGVishay Precision Group$0$3,364,008 â–¼-100.0%00.0%TechnologyUROYUranium Royalty$0$2,562,884 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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