StockDriftsStockDriftsTop 31 Simcoe Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NAT | NORDIC AMERICAN TANKER SHIPPIN | 5.59% | 1.04M | $6.1M | +1.61%(+16.48K) | $3.31(+75.45%) | 2026-03-31 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 4.94% | 544.3K | $5.4M | -10.57%(-64.36K) | $6.41(+33.13%) | 2026-03-31 | |
| MCHB | Mechanics Bank | 4.71% | 347.7K | $5.1M | +1.59%(+5.45K) | $13.98(+15.58%) | 2026-03-31 | |
| OPRT | Oportun Financial Corp | 4.24% | 1.00M | $4.6M | +26.00%(+206.80K) | $5.57(+5.94%) | 2026-03-31 | |
| HZO | MarineMax Inc | 4.23% | 170.4K | $4.6M | +24.45%(+33.47K) | $24.95(+38.20%) | 2026-03-31 | |
| AESI | Atlas Energy Solutions | 4% | 332.5K | $4.4M | +21.44%(+58.70K) | $10.55(+37.16%) | 2026-03-31 | |
| PGNY | Progyny Inc | 3.9% | 250.6K | $4.3M | +64.93%(+98.64K) | $22.71(+33.09%) | 2026-03-31 | |
| GDOT | Green Dot Corp | 3.86% | 374.7K | $4.2M | +1.59%(+5.88K) | $13.10(+1.89%) | 2026-03-31 | |
| INVX | Innovex International | 3.8% | 169.9K | $4.1M | +2.52%(+4.18K) | $20.28(+18.81%) | 2026-03-31 | |
| PUBM | PubMatic | 3.65% | 486.3K | $4.0M | +18.98%(+77.56K) | $8.57(+58.16%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.47% | +7.60% |
| Top 20 Holdings Unweighted | +5.82% | +18.48% |
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