Simcoe Capital Management as of June 30, 2016
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 15.4 | $27M | 572k | 47.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 15.1 | $27M | 865k | 30.86 | |
| Extended Stay America | 11.9 | $21M | 1.4M | 14.96 | |
| Flextronics International Ltd Com Stk (FLEX) | 10.6 | $19M | 1.6M | 11.80 | |
| Sabre (SABR) | 8.7 | $15M | 574k | 26.79 | |
| LifePoint Hospitals | 7.4 | $13M | 200k | 65.37 | |
| TechTarget (TTGT) | 5.4 | $9.6M | 1.2M | 8.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 5.2 | $9.1M | 291k | 31.35 | |
| Agrofresh Solutions | 4.1 | $7.2M | 1.4M | 5.31 | |
| BE Aerospace | 3.5 | $6.2M | 135k | 46.15 | |
| Kimball Electronics (KE) | 3.2 | $5.7M | 455k | 12.44 | |
| Ints Intl | 3.0 | $5.3M | 587k | 9.04 | |
| RealPage | 2.9 | $5.2M | 231k | 22.37 | |
| Exar Corporation | 2.1 | $3.7M | 457k | 8.01 | |
| Ituran Location And Control (ITRN) | 1.0 | $1.8M | 81k | 22.37 | |
| Liberty Media Corp Del Com Ser | 0.6 | $1.1M | 58k | 19.04 |
