Simcoe Capital Management

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