Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PGNYProgyny Inc | $10.4M | 6.4% | +44.2% |
| CBRLCracker Barrel Old Country Sto | $10.4M | 6.3% | +67.3% |
| PUBMPubMatic | $9.1M | 5.6% | +42.7% |
| HZOMarineMax Inc | $8.1M | 4.9% | +30.0% |
| MCHBHomeStreet | $8.1M | 4.9% | +45.9% |
| PACKRanpack Holdings Corp | $8.0M | 4.9% | +59.4% |
| ARHSArhaus Inc | $7.8M | 4.8% | +65.0% |
| OPRTOportun Financial Corp | $6.5M | 3.9% | +13.2% |
| GDOTGreen Dot Corp | $6.3M | 3.8% | +24.1% |
| ORNOrion Marine Group Inc | $6.2M | 3.8% | +25.4% |
| INBKFirst Internet Bancorp | $5.8M | 3.5% | +21.3% |
| GOOSCanada Goose Holdings | $5.8M | 3.5% | +93.5% |
| NOANorth American Construction Gr | $5.2M | 3.2% | +143.8% |
| AESIAtlas Energy Solutions | $4.7M | 2.8% | −15.4% |
| FTKFlotek Industries | $4.6M | 2.8% | +1.1% |
| METCRamaco Resources | $4.3M | 2.6% | +108.5% |
| Nordic American Tanker ShippinCUSIP G65773106 | $4.1M | 2.5% | −28.3% |
| HOSHelix Energy Solutions Group I | $3.8M | 2.3% | −19.7% |
| TLYSTilly's Inc Cl A | $3.7M | 2.2% | +41.0% |
| MTAMetalla Royalty and Streaming | $3.5M | 2.2% | New |
| KRMDKORU Medical Systems | $3.5M | 2.1% | +2.0% |
| GROYGold Royalty | $3.4M | 2.1% | +60.1% |
| UROYUranium Royalty Corp | $3.3M | 2.0% | New |
| SNDSmart Sand Inc | $3.1M | 1.9% | |
| MCFTMasterCraft Boat Holdings | $3.1M | 1.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CBRLCracker Barrel Old Country Sto | March 31, 2026 | +89.6% | $10.4M |
| AESIAtlas Energy Solutions | December 31, 2025 | +76.3% | $4.7M |
| SEISolaris Energy Infrastructure | December 31, 2025 | +75.0% | $1.6M |
| ORNOrion Marine Group Inc | December 31, 2025 | +69.2% | $6.2M |
| Nordic American Tanker ShippinCUSIP G65773106 | December 31, 2025 | +61.0% | $4.1M |
| HZOMarineMax Inc | December 31, 2025 | +51.1% | $8.1M |
| PUBMPubMatic | December 31, 2025 | +47.9% | $9.1M |
| HOSHelix Energy Solutions Group I | December 31, 2025 | +39.4% | $3.8M |
| FTKFlotek Industries | December 31, 2025 | +36.5% | $4.6M |
| XOMA CorpCUSIP 98419J206 | March 31, 2026 | +35.5% | $2.9M |
Sold off last quarter
- CTKBCytek Biosciences was $3.9M
- VPGVishay Precision Group Inc was $3.4M
- Uranium Royalty CorpCUSIP 91702V101 was $2.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.2% | +14.8% |
| March 31, 2026 | +1.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Simcoe Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2109203&type=13F-HR&dateb=&owner=include&count=40CIK 2109203
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2109203/000210920326000004/Filed August 6, 2026 · accession 0002109203-26-000004