Simcoe Capital Management as of March 31, 2015
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 21 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stamps Com New | 12.5 | $17M | 258k | 67.29 | |
| TechTarget | 9.3 | $13M | 1.1M | 11.53 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 8.8 | $12M | 213k | 57.22 | |
| Sabre (SABR) | 8.1 | $11M | 460k | 24.30 | |
| Flextronics Intl Ord (FLEX) | 6.7 | $9.3M | 738k | 12.68 | |
| Liberty Media Corp Delaware Com Ser C | 6.6 | $9.1M | 239k | 38.20 | |
| Cedar Fair Depositry Unit | 6.4 | $8.9M | 155k | 57.40 | |
| Spdr Gold Trust Gold Shs Call Option (GLD) | 5.7 | $8.0M | 70k | 113.66 | |
| Crocs (CROX) | 5.2 | $7.2M | 608k | 11.81 | |
| Perry Ellis International | 5.1 | $7.1M | 305k | 23.16 | |
| Kimball Electronics (KE) | 4.8 | $6.6M | 467k | 14.14 | |
| Starz Com Ser A | 4.6 | $6.3M | 184k | 34.41 | |
| Microsemi Corporation | 4.2 | $5.8M | 164k | 35.40 | |
| Travelport Worldwide SHS | 3.0 | $4.2M | 251k | 16.70 | |
| Liberty Media Corp Delaware Cl A | 2.9 | $4.0M | 105k | 38.55 | |
| Points Intl Com New | 2.2 | $3.0M | 300k | 10.13 | |
| Ituran Location And Control SHS (ITRN) | 1.5 | $2.0M | 93k | 21.99 | |
| eHealth (EHTH) | 1.1 | $1.6M | 166k | 9.38 | |
| Tangoe | 0.8 | $1.2M | 84k | 13.79 | |
| BioScrip | 0.3 | $443k | 100k | 4.43 | |
| Network 1 Sec Solutions (NTIP) | 0.2 | $338k | 150k | 2.25 |
