Simcoe Capital Management

Simcoe Capital Management as of Sept. 30, 2015

Portfolio Holdings for Simcoe Capital Management

Simcoe Capital Management holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Broadcasting (NXST) 13.6 $21M 435k 47.35
Sabre (SABR) 8.2 $12M 454k 27.18
Flextronics International Ltd Com Stk (FLEX) 8.0 $12M 1.1M 10.54
Liberty Media Corp Del Com Ser C 7.0 $11M 306k 34.46
TechTarget (TTGT) 6.3 $9.5M 1.1M 8.52
Media Gen 5.8 $8.8M 630k 13.99
Liberty Media 5.5 $8.3M 233k 35.72
Bankrate 5.2 $7.9M 767k 10.35
Constant Contact 5.0 $7.6M 314k 24.24
SPDR Gold Trust (GLD) 4.9 $7.5M 70k 106.86
Perry Ellis International 4.4 $6.7M 305k 21.96
Ints Intl 4.3 $6.5M 598k 10.86
Generac Holdings (GNRC) 4.2 $6.3M 209k 30.09
Kimball Electronics (KE) 3.7 $5.6M 472k 11.93
Groupon 2.9 $4.4M 1.3M 3.26
Starz - Liberty Capital 2.1 $3.2M 86k 37.33
Tangoe 2.1 $3.2M 438k 7.20
Yahoo! 1.9 $2.9M 100k 28.91
Crocs (CROX) 1.7 $2.6M 198k 12.92
eHealth (EHTH) 1.4 $2.1M 166k 12.81
Ituran Location And Control (ITRN) 1.3 $1.9M 93k 20.54
Truecar (TRUE) 0.3 $521k 100k 5.21
Network 1 Sec Solutions (NTIP) 0.2 $303k 150k 2.02