Asset Manager
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Simcoe Capital LLC
9 S WASHINGTON ST SUITE 520, SPOKANE, WA 99201 • 5097898970
Q1 2026 · Filed 2026-05-08
Market Value
$103M
Holdings
35
New Purchases
5
Added To
20
Closed
6
Reduced
4
Top 10 Concentration
45.3%
Turnover
31.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 28.8% |
| Consumer Cyclical | 22.3% |
| Financial Services | 16.9% |
| Healthcare | 13.3% |
| Industrials | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $11M | 10.9% |
| Small Cap | 23 | $67M | 64.5% |
| Micro Cap | 8 | $25M | 24.6% |
Portfolio Analytics
Avg Market Cap
$947M
Median Market Cap
$616M
Avg P/E
69.4
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NAT | 5.90% | 1,040,332 | $6M | $5.86 | $3M | +16,475 | +1.6% | |
| 2 | HLX | 5.21% | 544,276 | $5M | $9.89 | $2M | -64,356 | -10.6% | |
| 3 | HMST | 4.96% | 347,733 | $5M | $14.75 | $122K | +5,454 | +1.6% | |
| 4 | OPRT | 4.47% | 1,002,271 | $5M | $4.61 | $412K | +206,802 | +26.0% | |
| 5 | HZO | 4.46% | 170,356 | $5M | $27.06 | $1M | +33,471 | +24.4% | |
| 6 | AESI | 4.22% | 332,455 | $4M | $13.12 | $2M | +58,700 | +21.4% | |
| 7 | PGNY | 4.12% | 250,576 | $4M | $16.98 | $353K | +98,645 | +64.9% | |
| 8 | GDOT | 4.07% | 374,745 | $4M | $11.22 | -$521K | +5,878 | +1.6% | |
| 9 | INVX | 4.01% | 169,934 | $4M | $24.39 | $520K | +4,178 | +2.5% | |
| 10 | PUBM | 3.85% | 486,252 | $4M | $8.18 | $352K | +77,562 | +19.0% | |
| 11 | CTKB | 3.73% | 882,113 | $4M | $4.37 | $2M | +583,652 | +195.6% | |
| 12 | ARHS | 3.68% | 561,662 | $4M | $6.78 | -$784K | +152,002 | +37.1% | |
| 13 | INBK | 3.39% | 172,092 | $4M | $20.38 | $2M | +79,377 | +85.6% | |
| 14 | KRMD | 3.39% | 811,247 | $4M | $4.32 | -$417K | +136,322 | +20.2% | |
| 15 | RNGR | 3.37% | 203,379 | $3M | $17.14 | $685K | +3,051 | +1.5% | |
| 16 | GOOS | 3.32% | 312,805 | $3M | $10.97 | $783K | +108,261 | +52.9% | |
| 17 | VPG | 3.26% | 77,476 | $3M | $43.42 | $426K | +1,164 | +1.5% | |
| 18 | CBRL | 3.16% | 116,334 | $3M | $28.11 | — | +116,334 | — | NEW |
| 19 | ORN | 3.08% | 292,200 | $3M | $10.90 | -$1M | -161,454 | -35.6% | |
| 20 | SND | 3.07% | 620,189 | $3M | $5.12 | — | +620,189 | — | NEW |
| 21 | YTRA | 2.85% | 2,650,126 | $3M | $1.11 | -$2M | +63,869 | +2.5% | |
| 22 | GROY | 2.67% | 769,582 | $3M | $3.58 | -$307K | +11,552 | +1.5% | |
| 23 | SEI | 2.66% | 48,573 | $3M | $56.51 | -$2M | -58,686 | -54.7% | |
| 24 | UROY | 2.48% | 702,160 | $3M | $3.65 | -$1M | -428,202 | -37.9% | |
| 25 | TLYS | 2.43% | 619,436 | $3M | $4.05 | — | +619,436 | — | NEW |
| 26 | PACK | 2.38% | 688,882 | $2M | $3.57 | -$454K | +150,448 | +27.9% | |
| 27 | NOA | 2.11% | 161,530 | $2M | $13.48 | — | +161,530 | — | NEW |
| 28 | XOMA | 2.07% | 68,053 | $2M | $31.37 | — | +68,053 | — | NEW |
| 29 | METCB | 1.64% | 165,751 | $2M | $10.20 | -$201K | +4,756 | +3.0% | |
| 30 | GOLD | —% | — | — | — | -$3M | -92,050 | -100.0% | SOLD |
| 31 | TTI | —% | — | — | — | -$3M | -310,250 | -100.0% | SOLD |
| 32 | URG | —% | — | — | — | -$2M | -1,563,258 | -100.0% | SOLD |
| 33 | RRGB | —% | — | — | — | -$2M | -491,157 | -100.0% | SOLD |
| 34 | GLDD | —% | — | — | — | -$5M | -377,684 | -100.0% | SOLD |
| 35 | TGB | —% | — | — | — | -$3M | -573,022 | -100.0% | SOLD |