Simcoe Capital Management as of Dec. 31, 2014
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.8 | $25M | 220k | 113.58 | |
| Stamps | 11.3 | $16M | 330k | 48.00 | |
| TechTarget (TTGT) | 9.2 | $13M | 1.1M | 11.37 | |
| Cedar Fair (FUN) | 8.9 | $12M | 260k | 47.82 | |
| Sabre (SABR) | 6.7 | $9.4M | 465k | 20.26 | |
| Liberty Media Corp Del Com Ser C | 6.0 | $8.4M | 241k | 35.02 | |
| Crocs (CROX) | 5.5 | $7.7M | 615k | 12.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 5.2 | $7.3M | 652k | 11.18 | |
| Perry Ellis International | 4.3 | $6.1M | 235k | 25.92 | |
| Starz - Liberty Capital | 3.9 | $5.5M | 186k | 29.71 | |
| Boingo Wireless | 3.9 | $5.4M | 711k | 7.67 | |
| Microsemi Corporation | 3.4 | $4.7M | 166k | 28.36 | |
| Planet Payment | 2.6 | $3.7M | 1.8M | 2.08 | |
| Kimball Electronics (KE) | 2.5 | $3.4M | 287k | 12.03 | |
| InnerWorkings | 2.1 | $3.0M | 386k | 7.80 | |
| eHealth (EHTH) | 1.5 | $2.2M | 86k | 24.97 | |
| Ituran Location And Control (ITRN) | 1.5 | $2.1M | 96k | 22.02 | |
| Directv | 1.4 | $1.9M | 22k | 86.36 | |
| Remy International | 0.8 | $1.0M | 50k | 20.92 | |
| Generac Holdings (GNRC) | 0.7 | $935k | 20k | 46.75 | |
| Finish Line | 0.4 | $608k | 25k | 24.32 | |
| Network 1 Sec Solutions (NTIP) | 0.3 | $440k | 200k | 2.20 |
