Simcoe Capital Management as of Sept. 30, 2016
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 16.2 | $31M | 925k | 33.41 | |
| Nexstar Broadcasting (NXST) | 13.7 | $26M | 450k | 57.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 12.0 | $23M | 1.7M | 13.62 | |
| Extended Stay America | 10.5 | $20M | 1.4M | 14.20 | |
| Sabre (SABR) | 9.0 | $17M | 608k | 28.17 | |
| Exar Corporation | 8.4 | $16M | 1.7M | 9.31 | |
| LifePoint Hospitals | 6.6 | $13M | 212k | 59.22 | |
| TechTarget (TTGT) | 5.3 | $10M | 1.2M | 8.06 | |
| BE Aerospace | 3.9 | $7.4M | 143k | 51.64 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.7 | $7.1M | 210k | 33.97 | |
| RealPage | 3.3 | $6.3M | 246k | 25.73 | |
| Ints Intl | 2.9 | $5.6M | 621k | 8.97 | |
| Cross Country Healthcare (CCRN) | 2.2 | $4.2M | 354k | 11.79 | |
| Ituran Location And Control (ITRN) | 1.2 | $2.3M | 87k | 26.52 | |
| Knowles (KN) | 0.7 | $1.4M | 100k | 14.08 | |
| Rightside | 0.4 | $766k | 85k | 9.02 |
