Simcoe Capital Management as of March 31, 2020
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altice Usa Inc cl a (ATUS) | 24.0 | $78M | 3.5M | 22.29 | |
| Science App Int'l (SAIC) | 10.9 | $36M | 479k | 74.61 | |
| Liberty Media Corp Delaware Com C Siriusxm | 10.9 | $36M | 1.1M | 31.62 | |
| Stamps | 9.2 | $30M | 230k | 130.08 | |
| Change Healthcare | 8.4 | $27M | 2.7M | 9.99 | |
| Pae Inc gores holdings iii inc-a | 7.4 | $24M | 3.7M | 6.49 | |
| Donnelley Finl Solutions (DFIN) | 5.3 | $17M | 3.3M | 5.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.1 | $17M | 38k | 436.32 | |
| Accel Entmt (ACEL) | 4.9 | $16M | 2.1M | 7.50 | |
| Blucora | 4.1 | $13M | 1.1M | 12.04 | |
| Seaworld Entertainment (PRKS) | 4.0 | $13M | 1.2M | 11.02 | |
| WisdomTree Investments (WT) | 2.5 | $8.3M | 3.6M | 2.33 | |
| Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) | 0.9 | $2.9M | 1.9M | 1.50 | |
| ON Semiconductor (ON) | 0.9 | $2.8M | 224k | 12.44 | |
| Vectrus (VVX) | 0.5 | $1.8M | 43k | 41.41 | |
| Wayfair (W) | 0.5 | $1.8M | 33k | 53.43 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $702k | 34k | 20.83 | |
| Nexstar Broadcasting (NXST) | 0.2 | $647k | 11k | 57.74 |
