Simcoe Capital Management as of June 30, 2018
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 11 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altice Usa Inc cl a (ATUS) | 15.5 | $46M | 2.7M | 17.06 | |
| Nexstar Broadcasting (NXST) | 14.7 | $44M | 593k | 73.40 | |
| Jabil Circuit (JBL) | 13.7 | $41M | 1.5M | 27.66 | |
| H.B. Fuller Company (FUL) | 11.5 | $34M | 635k | 53.69 | |
| ON Semiconductor (ON) | 10.7 | $32M | 1.4M | 22.23 | |
| Comcast Corporation (CMCSA) | 7.0 | $21M | 631k | 32.81 | |
| Ituran Location And Control (ITRN) | 6.7 | $20M | 659k | 30.34 | |
| Extended Stay America | 6.7 | $20M | 913k | 21.61 | |
| Liberty Media Corp Delaware Com C Siriusxm | 6.0 | $18M | 396k | 45.36 | |
| Donnelley Finl Solutions (DFIN) | 5.8 | $17M | 993k | 17.37 | |
| Liberty Broadband Cl C (LBRDK) | 1.8 | $5.2M | 69k | 75.72 |
