Simcoe Capital LLC Top Holdings and 13F Report (2026) About Simcoe Capital LLCInvestment ActivitySimcoe Capital LLC has $109.00 million in total holdings as of March 31, 2026.Simcoe Capital LLC owns shares of 31 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 26.43% of the portfolio was purchased this quarter.About 23.56% of the portfolio was sold this quarter.This quarter, Simcoe Capital LLC has purchased 31 new stocks and bought additional shares in 21 stocks.Simcoe Capital LLC sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings Nordic American Tankers $6,096,346Helix Energy Solutions Group $5,382,890HomeStreet $5,129,062Oportun Financial $4,620,469MarineMax $4,609,833 Largest New Holdings this Quarter 22410J106 - Cracker Barrel Old Country Store $3,270,149 Holding83191H107 - Smart Sand $3,175,368 Holding886885102 - Tilly's $2,508,716 Holding75134P600 - Ramaco Resources $2,404,107 Holding656811106 - North American Construction Group $2,177,424 Holding Largest Purchases this Quarter Cracker Barrel Old Country Store 116,334 shares (about $3.27M)Smart Sand 620,189 shares (about $3.18M)Cytek Biosciences 583,652 shares (about $2.55M)Tilly's 619,436 shares (about $2.51M)Ramaco Resources 155,505 shares (about $2.40M) Largest Sales this Quarter SOLARIS ENERGY INFRASTRUCTURE 58,686 shares (about $3.32M)Orion Group 161,454 shares (about $1.76M)Uranium Royalty 428,202 shares (about $1.56M)Helix Energy Solutions Group 64,356 shares (about $636.48K) 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 PortfolioSectorNATNordic American Tankers$6,096,346$96,544 â–²1.6%1,040,3325.6%TransportationHLXHelix Energy Solutions Group$5,382,890$636,481 â–¼-10.6%544,2764.9%EnergyHMSTHomeStreet$5,129,062$80,447 â–²1.6%347,7334.7%FinanceOPRTOportun Financial$4,620,469$953,357 â–²26.0%1,002,2714.2%FinanceHZOMarineMax$4,609,833$905,725 â–²24.5%170,3564.2%Retail/WholesaleAtlas Energy Solutions$4,361,810$770,144 â–²21.4%332,4554.0%COMPGNYProgyny$4,254,780$1,674,992 â–²64.9%250,5763.9%MedicalGDOTGreen Dot$4,204,639$65,951 â–²1.6%374,7453.9%Business ServicesInnovex International$4,144,690$101,901 â–²2.5%169,9343.8%COMPUBMPubMatic$3,977,541$634,457 â–²19.0%486,2523.6%Computer and TechnologyCTKBCytek Biosciences$3,854,834$2,550,559 â–²195.6%882,1133.5%MedicalARHSArhaus$3,808,068$1,030,573 â–²37.1%561,6623.5%Retail/WholesaleINBKFirst Internet Bancorp$3,507,235$1,617,703 â–²85.6%172,0923.2%FinanceKRMDKORU Medical Systems$3,504,587$588,911 â–²20.2%811,2473.2%MedicalRNGRRanger Energy Services$3,485,916$52,294 â–²1.5%203,3793.2%EnergyGOOSCanada Goose$3,431,471$1,187,623 â–²52.9%312,8053.1%Retail/WholesaleVPGVishay Precision Group$3,364,008$50,541 â–²1.5%77,4763.1%Computer and TechnologyCBRLCracker Barrel Old Country Store$3,270,149$3,270,149 â–²New Holding116,3343.0%Retail/WholesaleFlotek Industries$3,252,131$78,164 â–²2.5%191,6403.0%COMORNOrion Group$3,184,980$1,759,849 â–¼-35.6%292,2002.9%ConstructionSNDSmart Sand$3,175,368$3,175,368 â–²New Holding620,1892.9%EnergyYTRAYatra Online$2,941,640$70,895 â–²2.5%2,650,1262.7%Computer and TechnologyGROYGold Royalty$2,755,104$41,356 â–²1.5%769,5822.5%Basic MaterialsSOLARIS ENERGY INFRASTRUCTURE$2,744,860$3,316,346 â–¼-54.7%48,5732.5%COMUROYUranium Royalty$2,562,884$1,562,937 â–¼-37.9%702,1602.4%EnergyTLYSTilly's$2,508,716$2,508,716 â–²New Holding619,4362.3%Retail/WholesalePACKRanpak$2,459,309$537,099 â–²27.9%688,8822.3%IndustrialsMETCRamaco Resources$2,404,107$2,404,107 â–²New Holding155,5052.2%EnergyNOANorth American Construction Group$2,177,424$2,177,424 â–²New Holding161,5302.0%EnergyXOMAXOMA Royalty$2,134,823$2,134,823 â–²New Holding68,0532.0%MedicalMETCBRamaco Resources$1,690,662$48,511 â–²3.0%165,7511.6%EnergyGLDDGreat Lakes Dredge & Dock$0$4,955,214 â–¼-100.0%00.0%ConstructionTASEKO MINES LTD$0$3,243,305 â–¼-100.0%00.0%COMAMRKA-Mark Precious Metals$0$3,134,302 â–¼-100.0%00.0%Consumer DiscretionaryTTITetra Technologies$0$2,907,042 â–¼-100.0%00.0%EnergyURGUr Energy$0$2,172,929 â–¼-100.0%00.0%Basic MaterialsRRGBRed Robin Gourmet Burgers$0$1,989,186 â–¼-100.0%00.0%Retail/WholesaleShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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