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 |