Simcoe Capital Management as of June 30, 2019
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 12 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altice Usa Cl A (ATUS) | 18.3 | $69M | 2.8M | 24.35 | |
| Nexstar Media Group Cl A (NXST) | 14.4 | $54M | 536k | 101.00 | |
| ON Semiconductor (ON) | 14.3 | $54M | 2.7M | 20.21 | |
| Seaworld Entertainment (PRKS) | 10.0 | $38M | 1.2M | 31.00 | |
| Donnelley Finl Solutions (DFIN) | 9.6 | $36M | 2.7M | 13.34 | |
| Stamps Com New | 7.5 | $28M | 628k | 45.27 | |
| Liberty Media Corp Delaware Com C Siriusxm | 7.1 | $27M | 704k | 37.98 | |
| Science App Int'l (SAIC) | 6.3 | $24M | 274k | 86.56 | |
| Bj's Wholesale Club Holdings (BJ) | 4.6 | $17M | 656k | 26.40 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 4.2 | $16M | 1.2M | 13.09 | |
| Ituran Location And Control SHS (ITRN) | 3.3 | $12M | 408k | 30.07 | |
| Blucora | 0.5 | $2.0M | 66k | 30.37 |
