Simcoe Capital Management as of Dec. 31, 2016
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 16.5 | $34M | 530k | 63.31 | |
| Liberty Media Corp Delaware Com C Siriusxm | 15.3 | $31M | 919k | 33.92 | |
| Exar Corporation | 13.7 | $28M | 2.6M | 10.78 | |
| Extended Stay America | 11.0 | $22M | 1.4M | 16.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 10.6 | $22M | 1.5M | 14.37 | |
| Sabre (SABR) | 8.2 | $17M | 671k | 24.95 | |
| Cross Country Healthcare (CCRN) | 4.3 | $8.7M | 556k | 15.62 | |
| Donnelley Finl Solutions (DFIN) | 4.0 | $8.1M | 352k | 22.97 | |
| Dhx Media Ltd Com Stk | 3.9 | $7.9M | 1.5M | 5.26 | |
| RealPage | 3.6 | $7.3M | 243k | 30.01 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.5 | $7.1M | 205k | 34.53 | |
| Ints Intl | 2.3 | $4.7M | 614k | 7.64 | |
| TechTarget (TTGT) | 1.3 | $2.7M | 313k | 8.53 | |
| Ituran Location And Control (ITRN) | 1.1 | $2.3M | 85k | 26.58 | |
| Rightside | 0.8 | $1.6M | 198k | 8.25 |
