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Simcoe Capital LLC
9 S WASHINGTON ST SUITE 520, SPOKANE, WA 99201 • 5097898970
Market Value
$161M
+47.4%
Holdings
38
+2
New Purchases
7
Added To
21
Closed
3
Reduced
6
Top 10 Concentration
50.3%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRL | 6.46% | 3.00% | +3.46% | $10M |
| PACK | 5.00% | 2.26% | +2.74% | $8M |
| PGNY | 6.48% | 3.90% | +2.58% | $10M |
| MTA | 2.20% | 0.00% | +2.20% | $4M |
| PUBM | 5.67% | 3.65% | +2.02% | $9M |
| MCFT | 1.93% | 0.00% | +1.93% | $3M |
| ECVT | 1.85% | 0.00% | +1.85% | $3M |
| ARHS | 4.86% | 3.49% | +1.36% | $8M |
| NOA | 3.26% | 2.00% | +1.26% | $5M |
| ALK | 1.14% | 0.00% | +1.14% | $2M |
| ORN | 3.84% | 2.92% | +0.91% | $6M |
| HZO | 5.05% | 4.23% | +0.82% | $8M |
| AEO | 0.65% | 0.00% | +0.65% | $1M |
| ITRI | 0.63% | 0.00% | +0.63% | $1M |
| EQX | 0.51% | 0.00% | +0.51% | $817K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTKB | 0.00% | 3.54% | -3.54% | $0 |
| VPG | 0.00% | 3.09% | -3.09% | $0 |
| NAT | 2.57% | 5.59% | -3.02% | $4M |
| HLX | 2.38% | 4.94% | -2.56% | $4M |
| URC.TO | 0.00% | 2.35% | -2.35% | $0 |
| INVX | 1.85% | 3.80% | -1.95% | $3M |
| RNGR | 1.36% | 3.20% | -1.84% | $2M |
| SEI | 0.99% | 2.52% | -1.53% | $2M |
| YTRA | 1.57% | 2.70% | -1.13% | $3M |
| AESI | 2.91% | 4.00% | -1.10% | $5M |
| KRMD | 2.16% | 3.22% | -1.05% | $3M |
| SND | 1.94% | 2.91% | -0.98% | $3M |
| METCB | 0.91% | 1.55% | -0.64% | $1M |
| GROY | 2.12% | 2.53% | -0.41% | $3M |
| OPRT | 4.03% | 4.24% | -0.21% | $6M |
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 | 6 | $14M | 8.9% |
| Small Cap | 27 | $128M | 79.5% |
| Micro Cap | 5 | $19M | 11.6% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$808M
Avg P/E
65.8
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGNY | 6.48% | 361,429 | $10M | $28.83 | $6M | +110,853 | +44.2% | |
| 2 | CBRL | 6.46% | 194,671 | $10M | $53.30 | $7M | +78,337 | +67.3% | |
| 3 | PUBM | 5.67% | 693,903 | $9M | $13.12 | $5M | +207,651 | +42.7% | |
| 4 | HZO | 5.05% | 221,470 | $8M | $36.62 | $4M | +51,114 | +30.0% | |
| 5 | MCHB | 5.02% | 507,384 | $8M | $15.90 | $3M | +159,651 | +45.9% | |
| 6 | PACK | 5.00% | 1,098,157 | $8M | $7.31 | $6M | +409,275 | +59.4% | |
| 7 | ARHS | 4.86% | 926,656 | $8M | $8.42 | $4M | +364,994 | +65.0% | |
| 8 | OPRT | 4.03% | 1,134,197 | $6M | $5.71 | $2M | +131,926 | +13.2% | |
| 9 | GDOT | 3.91% | 465,030 | $6M | $13.51 | $2M | +90,285 | +24.1% | |
| 10 | ORN | 3.84% | 366,441 | $6M | $16.82 | $3M | +74,241 | +25.4% | |
| 11 | INBK | 3.61% | 208,777 | $6M | $27.80 | $2M | +36,685 | +21.3% | |
| 12 | GOOS | 3.58% | 605,130 | $6M | $9.51 | $2M | +292,325 | +93.5% | |
| 13 | NOA | 3.26% | 393,867 | $5M | $13.30 | $3M | +232,337 | +143.8% | |
| 14 | AESI | 2.91% | 281,131 | $5M | $16.61 | $308K | -51,324 | -15.4% | |
| 15 | FTK | 2.83% | 193,682 | $5M | $23.52 | $1M | +2,042 | +1.1% | |
| 16 | METC | 2.67% | 324,235 | $4M | $13.23 | $2M | +168,730 | +108.5% | |
| 17 | NAT | 2.57% | 746,153 | $4M | $5.54 | -$2M | -294,179 | -28.3% | |
| 18 | HLX | 2.38% | 437,298 | $4M | $8.74 | -$2M | -106,978 | -19.7% | |
| 19 | TLYS | 2.28% | 873,110 | $4M | $4.20 | $1M | +253,674 | +41.0% | |
| 20 | MTA | 2.20% | 463,858 | $4M | $7.61 | — | +463,858 | — | NEW |
| 21 | KRMD | 2.16% | 827,393 | $3M | $4.20 | -$30K | +16,146 | +2.0% | |
| 22 | GROY | 2.12% | 1,232,072 | $3M | $2.76 | $645K | +462,490 | +60.1% | |
| 23 | SND | 1.94% | 620,962 | $3M | $5.01 | -$64K | +773 | +0.1% | |
| 24 | MCFT | 1.93% | 120,112 | $3M | $25.82 | — | +120,112 | — | NEW |
| 25 | INVX | 1.85% | 120,088 | $3M | $24.80 | -$1M | -49,846 | -29.3% | |
| 26 | ECVT | 1.85% | 239,128 | $3M | $12.45 | — | +239,128 | — | NEW |
| 27 | XOMA | 1.80% | 68,053 | $3M | $42.50 | $757K | — | — | |
| 28 | YTRA | 1.57% | 2,678,415 | $3M | $0.94 | -$418K | +28,289 | +1.1% | |
| 29 | RNGR | 1.36% | 136,504 | $2M | $16.01 | -$1M | -66,875 | -32.9% | |
| 30 | ALK | 1.14% | 35,185 | $2M | $52.20 | — | +35,185 | — | NEW |
| 31 | SEI | 0.99% | 19,758 | $2M | $80.46 | -$1M | -28,815 | -59.3% | |
| 32 | METCB | 0.91% | 171,062 | $1M | $8.55 | -$228K | +5,311 | +3.2% | |
| 33 | AEO | 0.65% | 60,550 | $1M | $17.20 | — | +60,550 | — | NEW |
| 34 | ITRI | 0.63% | 11,730 | $1M | $86.53 | — | +11,730 | — | NEW |
| 35 | EQX | 0.51% | 84,050 | $817K | $9.72 | — | +84,050 | — | NEW |
| 36 | VPG | —% | — | — | — | -$3M | -77,476 | -100.0% | SOLD |
| 37 | CTKB | —% | — | — | — | -$4M | -882,113 | -100.0% | SOLD |
| 38 | URC.TO | —% | — | — | — | -$3M | -702,160 | -100.0% | SOLD |