Simcoe Capital Management

Simcoe Capital Management as of Dec. 31, 2019

Portfolio Holdings for Simcoe Capital Management

Simcoe Capital Management holds 16 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altice Usa Inc cl a (ATUS) 19.0 $90M 3.3M 27.34
Seaworld Entertainment (SEAS) 12.8 $60M 1.9M 31.71
ON Semiconductor (ON) 11.0 $52M 2.1M 24.38
Donnelley Finl Solutions (DFIN) 7.3 $35M 3.3M 10.47
Liberty Media Corp Delaware Com C Siriusxm 7.2 $34M 704k 48.14
Bj's Wholesale Club Holdings (BJ) 7.2 $34M 1.5M 22.74
Stamps 6.9 $33M 391k 83.53
Accel Entmt (ACEL) 5.7 $27M 2.1M 12.50
Blucora 5.2 $25M 948k 26.14
Science App Int'l (SAIC) 5.0 $24M 274k 87.02
Wyndham Hotels And Resorts (WH) 4.4 $21M 331k 62.81
Foot Locker (FL) 2.8 $13M 342k 38.99
Adtalem Global Ed (ATGE) 2.0 $9.3M 267k 34.97
Sinclair Broadcast 1.7 $7.9M 236k 33.34
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 1.2 $5.7M 1.9M 2.95
On Semiconductor Corp Cmn Stk cmn 0.6 $3.0M 125k 24.38