$140 Million is the total value of Simcoe Capital Management, LLC's 39 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $24,988,000 | – | 220,000 | +100.0% | 17.83% | – |
| STMP | New | STAMPS COM INC | $15,823,000 | – | 329,700 | +100.0% | 11.29% | – |
| TTGT | New | TECHTARGET INC | $12,875,000 | – | 1,132,366 | +100.0% | 9.19% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $12,446,000 | – | 260,225 | +100.0% | 8.88% | – |
| SABR | New | SABRE CORP | $9,420,000 | – | 464,755 | +100.0% | 6.72% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $8,448,000 | – | 241,185 | +100.0% | 6.03% | – |
| CROX | New | CROCS INC | $7,681,000 | – | 615,000 | +100.0% | 5.48% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $7,284,000 | – | 651,550 | +100.0% | 5.20% | – |
| PERY | New | ELLIS PERRY INTL INC | $6,103,000 | – | 235,365 | +100.0% | 4.36% | – |
| STRZA | New | STARZ | $5,510,000 | – | 185,520 | +100.0% | 3.93% | – |
| WIFI | New | BOINGO WIRELESS INC | $5,449,000 | – | 710,531 | +100.0% | 3.89% | – |
| MSCC | New | MICROSEMI CORP | $4,707,000 | – | 165,880 | +100.0% | 3.36% | – |
| PLPM | New | PLANET PAYMENT INC | $3,704,000 | – | 1,780,800 | +100.0% | 2.64% | – |
| KE | New | KIMBALL ELECTRONICS INC | $3,446,000 | – | 286,650 | +100.0% | 2.46% | – |
| INWK | New | INNERWORKINGS INC | $3,005,000 | – | 385,748 | +100.0% | 2.14% | – |
| EHTH | New | EHEALTH INC | $2,154,000 | – | 86,425 | +100.0% | 1.54% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $2,107,000 | – | 95,593 | +100.0% | 1.50% | – |
| A309PS | New | DIRECTV | $1,944,000 | – | 22,420 | +100.0% | 1.39% | – |
| REMY | New | REMY INTL INC | $1,046,000 | – | 50,000 | +100.0% | 0.75% | – |
| GNRC | New | GENERAC HLDGS INC | $935,000 | – | 20,000 | +100.0% | 0.67% | – |
| FINL | New | FINISH LINE INCcl a | $608,000 | – | 25,000 | +100.0% | 0.43% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $440,000 | – | 200,000 | +100.0% | 0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | 28 | Q3 2022 | 17.2% |
| DONNELLEY FINL SOLUTIONS INC | 24 | Q3 2023 | 24.7% |
| LIBERTY MEDIA CORP DELAWARE | 20 | Q2 2023 | 16.3% |
| ITURAN LOCATION AND CONTROL | 19 | Q2 2019 | 8.9% |
| ALTICE USA INC | 17 | Q4 2021 | 24.9% |
| EXTENDED STAY AMER INC | 17 | Q1 2021 | 12.3% |
| SEAWORLD ENTMT INC | 16 | Q3 2023 | 13.7% |
| FLEXTRONICS INTL LTD | 14 | Q1 2018 | 12.0% |
| ASBURY AUTOMOTIVE GROUP INC | 13 | Q3 2023 | 21.0% |
| STAMPS COM INC | 13 | Q3 2021 | 16.3% |
View Simcoe Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Maxar Technologies Inc. | January 09, 2023 | 618,412 | - |
| CROSS COUNTRY HEALTHCARE INC | October 28, 2022 | 1,613,581 | 4.2% |
| OVERSTOCK.COM, INC | August 02, 2022 | 1,879,168 | 4.1% |
| Accel Entertainment, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Accel Entertainment, Inc. | November 25, 2019 | 4,037,009 | 9.2% |
| EXAR CORP | May 15, 2017 | ? | ? |
View Simcoe Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-09 |
| SC 13G | 2024-04-01 |
| SC 13D/A | 2024-03-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-07 |
| 4 | 2023-11-06 |
| 4 | 2023-08-28 |
View Simcoe Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.