Simcoe Capital Management as of March 31, 2016
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Media Corp Del Com Ser C | 13.4 | $19M | 508k | 38.09 | |
Nexstar Broadcasting (NXST) | 13.4 | $19M | 436k | 44.28 | |
Extended Stay America | 12.2 | $18M | 1.1M | 16.30 | |
Flextronics International Ltd Com Stk (FLEX) | 10.6 | $15M | 1.3M | 12.06 | |
Sabre (SABR) | 8.8 | $13M | 435k | 28.93 | |
Liberty Media | 6.2 | $8.9M | 230k | 38.62 | |
TechTarget (TTGT) | 6.1 | $8.8M | 1.2M | 7.42 | |
Agrofresh Solutions | 6.0 | $8.7M | 1.4M | 6.40 | |
BE Aerospace | 4.3 | $6.2M | 135k | 46.15 | |
Ints Intl | 3.6 | $5.1M | 587k | 8.71 | |
Kimball Electronics (KE) | 3.5 | $5.1M | 455k | 11.17 | |
Knowles (KN) | 2.3 | $3.3M | 245k | 13.33 | |
LifePoint Hospitals | 2.3 | $3.2M | 47k | 69.34 | |
LogMeIn | 2.1 | $3.1M | 61k | 50.39 | |
Cpi Card | 2.1 | $3.1M | 368k | 8.28 | |
Ituran Location And Control (ITRN) | 1.1 | $1.6M | 81k | 19.74 | |
Chegg (CHGG) | 1.1 | $1.6M | 350k | 4.45 | |
Tangoe | 0.6 | $789k | 100k | 7.89 | |
Acacia Research Corporation (ACTG) | 0.3 | $379k | 100k | 3.79 |