Simcoe Capital Management as of March 31, 2017
Portfolio Holdings for Simcoe Capital Management
Simcoe Capital Management holds 14 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Com C Siriusxm | 16.3 | $36M | 919k | 38.78 | |
| Exar Corporation | 15.3 | $34M | 2.6M | 13.01 | |
| Nexstar Broadcasting (NXST) | 12.4 | $27M | 388k | 70.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 11.5 | $25M | 1.5M | 16.80 | |
| Extended Stay America | 10.1 | $22M | 1.4M | 15.94 | |
| Sabre (SABR) | 6.5 | $14M | 671k | 21.20 | |
| Dhx Media Ltd Com Stk | 4.5 | $9.8M | 2.3M | 4.21 | |
| CBS Corporation | 4.5 | $9.8M | 141k | 69.37 | |
| Graphic Packaging Holding Company (GPK) | 4.4 | $9.7M | 751k | 12.87 | |
| Cross Country Healthcare (CCRN) | 3.6 | $8.0M | 556k | 14.36 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.6 | $8.0M | 205k | 38.91 | |
| Donnelley Finl Solutions (DFIN) | 3.3 | $7.2M | 372k | 19.30 | |
| Rightside | 2.7 | $5.8M | 588k | 9.93 | |
| Ituran Location And Control (ITRN) | 1.2 | $2.6M | 85k | 30.84 |
