Simcoe Capital LLC
CIK: 0002109203SEC EDGAR →
Portfolio Value
$106.2M
Holdings
31
As of
Q4 2025
New Positions
31
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mechanics Bank | 342,279 | $5.0M | 4.71% |
| 2 | Great Lakes Dredge and Dock Co | 377,684 | $5.0M | 4.67% |
| 3 | SOLARIS ENERGY INFRASTRUCTURE | 107,259 | $4.9M | 4.64% |
| 4 | Green Dot Corp | 368,867 | $4.7M | 4.45% |
| 5 | Yatra Online Inc. | 2,586,257 | $4.6M | 4.33% |
| 6 | Arhaus Inc | 409,660 | $4.6M | 4.32% |
| 7 | ORION MARINE GROUP INC | 453,654 | $4.5M | 4.25% |
| 8 | Oportun Financial Corp | 795,469 | $4.2M | 3.96% |
| 9 | Uranium Royalty Corp | 1,130,362 | $4.0M | 3.77% |
| 10 | KORU Medical Systems | 674,925 | $3.9M | 3.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 7 | $22.0M | 20.7% |
| Financial Services | 6 | $21.2M | 19.9% |
| Consumer Cyclical | 5 | $18.1M | 17.0% |
| Industrials | 3 | $13.0M | 12.2% |
| Unknown | 3 | $9.8M | 9.2% |
| Healthcare | 3 | $9.3M | 8.8% |
| Technology | 2 | $6.6M | 6.2% |
| Basic Materials | 2 | $6.3M | 5.9% |