Simcoe Capital Management as of Sept. 30, 2020
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 13 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altice Usa Cl A (ATUS) | 24.2 | $106M | 4.1M | 26.00 | |
| Liberty Media Corp Del Com C Siriusxm | 12.6 | $55M | 1.7M | 33.08 | |
| Donnelley Finl Solutions (DFIN) | 10.1 | $44M | 3.3M | 13.36 | |
| Pae Com Cl A | 8.6 | $38M | 4.4M | 8.50 | |
| Asbury Automotive (ABG) | 7.8 | $34M | 350k | 97.46 | |
| Change Healthcare | 7.4 | $32M | 2.2M | 14.50 | |
| Nexstar Media Group Cl A (NXST) | 6.9 | $30M | 337k | 89.94 | |
| Maxar Technologies | 6.9 | $30M | 1.2M | 24.94 | |
| Berry Plastics (BERY) | 4.9 | $21M | 442k | 48.32 | |
| Stamps Com New | 4.8 | $21M | 86k | 240.95 | |
| Extended Stay Amer Unit 99/99/9999b | 3.4 | $15M | 1.2M | 11.95 | |
| Bj's Wholesale Club Holdings (BJ) | 2.1 | $9.4M | 225k | 41.55 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $814k | 34k | 24.08 |
