Simcoe Capital LLC Top Holdings and 13F Report (2026) About Simcoe Capital LLCInvestment ActivitySimcoe Capital LLC has $145.87 million in total holdings as of September 30, 2026.Simcoe Capital LLC owns shares of 36 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 11.43% of the portfolio was purchased this quarter.About 19.98% of the portfolio was sold this quarter.This quarter, Simcoe Capital LLC has purchased 37 new stocks and bought additional shares in 14 stocks.Simcoe Capital LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings PubMatic $8,977,551Arhaus $8,888,949Oportun Financial $8,251,005Progyny $7,231,419Cracker Barrel Old Country Store $6,596,075 Largest New Holdings this Quarter M5425M103 - InMode $2,732,415 Holding Largest Purchases this Quarter Mechanics Bank 293,000 shares (about $4.33M)InMode 192,831 shares (about $2.73M)Mastercraft Boat 71,662 shares (about $1.42M)Orion Group 157,958 shares (about $1.35M)Ecovyst 135,547 shares (about $1.33M) Largest Sales this Quarter MarineMax 111,325 shares (about $5.82M)PubMatic 214,589 shares (about $4.02M)Cracker Barrel Old Country Store 69,318 shares (about $3.65M)Flotek Industries 85,832 shares (about $2.52M)Progyny 74,354 shares (about $1.87M) 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 PortfolioSectorPUBMPubMatic$8,977,551$4,019,252 ▼-30.9%479,3146.2%Communication ServicesARHSArhaus$8,888,949$113,517 ▲1.3%938,6436.1%Consumer DiscretionaryOPRTOportun Financial$8,251,005$981,358 ▼-10.6%1,013,6375.7%FinancePGNYProgyny$7,231,419$1,872,977 ▼-20.6%287,0755.0%HealthcareCBRLCracker Barrel Old Country Store$6,596,075$3,647,513 ▼-35.6%125,3534.5%Consumer DiscretionaryHZOMarineMax$5,760,583$5,822,297 ▼-50.3%110,1453.9%Consumer DiscretionaryINBKFirst Internet Bancorp$5,669,967$168,693 ▲3.1%215,1793.9%FinanceMechanics Bank$5,479,005$4,330,540 ▲377.1%370,7043.8%COMNATNordic American Tankers$5,245,734$648,874 ▼-11.0%664,0173.6%EnergyGDOTGreen Dot$5,078,781$641,088 ▼-11.2%412,9093.5%FinanceORNOrion Group$4,483,611$1,350,541 ▲43.1%524,3993.1%IndustrialsSNDSmart Sand$4,399,754$1,220,429 ▲38.4%859,3273.0%EnergyUranium Royalty Corp$4,321,778$518,094 ▼-10.7%1,069,7473.0%COMNOANorth American Construction Group$4,233,922$504,298 ▼-10.6%351,9472.9%MaterialsGOOSCanada Goose$4,189,164$518,747 ▼-11.0%538,4532.9%Consumer DiscretionaryAtlas Energy Solutions$4,131,740$755,357 ▲22.4%344,0252.8%COMPACKRanpak$4,077,126$480,226 ▼-10.5%982,4402.8%MaterialsMCFTMastercraft Boat$3,797,125$1,418,908 ▲59.7%191,7742.6%Consumer DiscretionaryECVTEcovyst$3,683,055$1,332,427 ▲56.7%374,6752.5%MaterialsHLXHelix Energy Solutions Group$3,661,455$298,633 ▲8.9%476,1322.5%EnergyMTAMetalla Royalty & Streaming$3,653,679$715,864 ▼-16.4%387,8642.5%MaterialsMETCRamaco Resources$3,545,142$863,719 ▲32.2%428,6752.4%MaterialsTLYSTilly's$3,485,672$556,827 ▼-13.8%752,8452.4%Consumer DiscretionaryGROYGold Royalty$3,261,273$434,943 ▼-11.8%1,087,0912.2%MaterialsFlotek Industries$3,162,162$2,516,594 ▼-44.3%107,8502.2%COMRNGRRanger Energy Services$2,892,328$818,832 ▲39.5%190,4102.0%EnergyInnovex International$2,883,926$360,852 ▼-11.1%106,7332.0%COMINMDInMode$2,732,415$2,732,415 ▲New Holding192,8311.9%HealthcareYTRAYatra Online$2,526,367$3,300 ▲0.1%2,681,9181.7%Consumer DiscretionaryKRMDKORU Medical Systems$2,090,239$334,023 ▼-13.8%713,3921.4%HealthcareAEOAmerican Eagle Outfitters$2,033,179$956,600 ▲88.9%114,3521.4%Consumer DiscretionaryALKAlaska Air Group$1,361,6590.0%35,1850.9%IndustrialsITRIItron$1,324,801$312,033 ▲30.8%15,3440.9%TechnologyHomeStreet$1,148,4650.0%77,7040.8%COMEQXEquinox Gold$933,7950.0%84,0500.6%MaterialsMETCBRamaco Resources$678,932$89,135 ▼-11.6%151,2100.5%MaterialsXOMAXOMA Royalty$0$2,892,252 ▼-100.0%00.0%HealthcareSOLARIS ENERGY INFRASTRUCTURE$0$1,589,729 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
