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 |