Simcoe Capital Management as of June 30, 2015
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 23 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting Group I Cl A (NXST) | 11.7 | $18M | 312k | 56.00 | |
| Stamps Com New | 9.9 | $15M | 202k | 73.57 | |
| Sabre (SABR) | 7.3 | $11M | 460k | 23.80 | |
| TechTarget (TTGT) | 6.7 | $10M | 1.1M | 8.93 | |
| Crocs (CROX) | 6.0 | $9.0M | 609k | 14.71 | |
| Liberty Media Corp Delaware Com Ser C | 5.7 | $8.6M | 239k | 35.90 | |
| Flextronics Intl Ord (FLEX) | 5.6 | $8.4M | 740k | 11.31 | |
| Starz Com Ser A | 5.5 | $8.2M | 184k | 44.72 | |
| Spdr Gold Trust Gold Shs Call Option (GLD) | 5.3 | $7.9M | 70k | 112.37 | |
| Points Intl Com New | 5.0 | $7.4M | 598k | 12.43 | |
| Perry Ellis International | 4.8 | $7.3M | 305k | 23.77 | |
| Kimball Electronics (KE) | 4.6 | $6.8M | 468k | 14.59 | |
| Constant Contact | 3.8 | $5.6M | 196k | 28.76 | |
| Media Gen | 3.7 | $5.5M | 332k | 16.52 | |
| Yahoo! | 2.6 | $3.9M | 100k | 39.29 | |
| Liberty Media Corp Delaware Cl A | 2.5 | $3.8M | 106k | 36.04 | |
| Groupon Com Cl A | 2.4 | $3.5M | 705k | 5.03 | |
| Generac Holdings (GNRC) | 1.9 | $2.8M | 70k | 39.76 | |
| eHealth (EHTH) | 1.7 | $2.6M | 207k | 12.69 | |
| Ituran Location And Control SHS (ITRN) | 1.5 | $2.3M | 93k | 24.93 | |
| Bankrate | 1.1 | $1.6M | 156k | 10.49 | |
| New York Reit | 0.7 | $995k | 100k | 9.95 | |
| Network 1 Sec Solutions (NTIP) | 0.2 | $257k | 150k | 1.71 |
