Simcoe Capital Management as of Dec. 31, 2015
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 17.2 | $28M | 469k | 58.70 | |
| Liberty Media Corp Del Com Ser C | 11.2 | $18M | 471k | 38.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 8.9 | $14M | 1.3M | 11.21 | |
| Sabre (SABR) | 7.8 | $12M | 445k | 27.96 | |
| Constant Contact | 6.6 | $11M | 358k | 29.26 | |
| Bankrate | 6.3 | $10M | 757k | 13.30 | |
| Liberty Media | 5.7 | $9.0M | 230k | 39.27 | |
| TechTarget (TTGT) | 5.4 | $8.6M | 1.1M | 8.03 | |
| Agrofresh Solutions | 5.4 | $8.6M | 1.4M | 6.33 | |
| Extended Stay America | 5.3 | $8.4M | 531k | 15.91 | |
| SPDR Gold Trust (GLD) | 4.4 | $7.1M | 70k | 101.46 | |
| Generac Holdings (GNRC) | 3.8 | $6.1M | 205k | 29.79 | |
| Ints Intl | 3.5 | $5.6M | 587k | 9.59 | |
| Kimball Electronics (KE) | 3.2 | $5.1M | 463k | 10.98 | |
| Perry Ellis International | 2.9 | $4.6M | 248k | 18.41 | |
| Ituran Location And Control (ITRN) | 1.1 | $1.7M | 91k | 18.89 | |
| BE Aerospace | 0.5 | $847k | 20k | 42.35 | |
| Hmh Holdings | 0.3 | $545k | 25k | 21.80 | |
| Seaworld Entertainment (PRKS) | 0.3 | $492k | 25k | 19.68 | |
| Network 1 Sec Solutions (NTIP) | 0.2 | $267k | 128k | 2.09 | |
| Cpi Card | 0.1 | $213k | 20k | 10.65 |
