Simcoe Capital Management as of June 30, 2017
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 14 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extended Stay America | 11.7 | $27M | 1.4M | 19.37 | |
| CBS Corporation | 11.7 | $27M | 421k | 63.77 | |
| Nexstar Broadcasting (NXST) | 11.5 | $27M | 444k | 59.81 | |
| ON Semiconductor (ON) | 10.9 | $25M | 1.8M | 14.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 10.6 | $24M | 1.5M | 16.31 | |
| Liberty Media Corp Delaware Com C Siriusxm | 10.2 | $23M | 562k | 41.70 | |
| AMN Healthcare Services (AMN) | 8.6 | $20M | 509k | 39.04 | |
| Cross Country Healthcare (CCRN) | 6.9 | $16M | 1.2M | 12.91 | |
| Dhx Media Ltd Com Stk | 4.5 | $10M | 2.3M | 4.42 | |
| Rightside | 3.8 | $8.8M | 827k | 10.62 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.7 | $8.6M | 205k | 41.95 | |
| Cision | 3.5 | $8.0M | 778k | 10.29 | |
| Ituran Location And Control (ITRN) | 1.2 | $2.7M | 85k | 31.30 | |
| Advanced Disposal Services I | 1.1 | $2.6M | 113k | 22.73 |
