Simcoe Capital Management as of March 31, 2018
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 12 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 13.7 | $40M | 604k | 66.50 | |
| Jabil Circuit (JBL) | 12.8 | $37M | 1.3M | 28.73 | |
| ON Semiconductor (ON) | 11.9 | $35M | 1.4M | 24.46 | |
| H.B. Fuller Company (FUL) | 10.8 | $32M | 635k | 49.73 | |
| Altice Usa Inc cl a (ATUS) | 9.2 | $27M | 1.5M | 18.48 | |
| Extended Stay America | 7.9 | $23M | 1.2M | 19.77 | |
| Lattice Semiconductor (LSCC) | 7.6 | $22M | 4.0M | 5.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 7.1 | $21M | 1.3M | 16.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 7.1 | $21M | 506k | 40.85 | |
| Ituran Location And Control (ITRN) | 7.0 | $21M | 659k | 31.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.9 | $8.4M | 205k | 41.10 | |
| Liberty Broadband Cl C (LBRDK) | 2.0 | $5.9M | 69k | 85.68 |
