$139 Million is the total value of Simcoe Capital Management, LLC's 39 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | Sell | STAMPS COM INC | $17,327,000 | +9.5% | 257,505 | -21.9% | 12.50% | +10.7% |
| TTGT | Sell | TECHTARGET INC | $12,923,000 | +0.4% | 1,120,791 | -1.0% | 9.32% | +1.4% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $12,172,000 | – | 212,715 | +100.0% | 8.78% | – |
| SABR | Sell | SABRE CORP | $11,176,000 | +18.6% | 459,905 | -1.0% | 8.06% | +19.9% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $9,348,000 | +28.3% | 737,520 | +13.2% | 6.74% | +29.7% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,115,000 | +7.9% | 238,611 | -1.1% | 6.57% | +9.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $8,897,000 | -28.5% | 155,000 | -40.4% | 6.42% | -27.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $7,956,000 | -68.2% | 70,000 | -68.2% | 5.74% | -67.8% |
| CROX | Sell | CROCS INC | $7,182,000 | -6.5% | 608,135 | -1.1% | 5.18% | -5.5% |
| PERY | Buy | ELLIS PERRY INTL INC | $7,065,000 | +15.8% | 305,055 | +29.6% | 5.10% | +17.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $6,598,000 | +91.5% | 466,608 | +62.8% | 4.76% | +93.5% |
| STRZA | Sell | STARZ | $6,323,000 | +14.8% | 183,735 | -1.0% | 4.56% | +16.0% |
| MSCC | Sell | MICROSEMI CORP | $5,808,000 | +23.4% | 164,085 | -1.1% | 4.19% | +24.7% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $4,186,000 | – | 250,610 | +100.0% | 3.02% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $4,034,000 | – | 104,624 | +100.0% | 2.91% | – |
| PCOM | New | POINTS INTL LTD | $3,040,000 | – | 300,100 | +100.0% | 2.19% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $2,041,000 | -3.1% | 92,773 | -3.0% | 1.47% | -2.1% |
| EHTH | Buy | EHEALTH INC | $1,552,000 | -27.9% | 165,450 | +91.4% | 1.12% | -27.2% |
| TNGO | New | TANGOE INC | $1,153,000 | – | 83,604 | +100.0% | 0.83% | – |
| BIOS | New | BIOSCRIP INC | $443,000 | – | 100,000 | +100.0% | 0.32% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $338,000 | -23.2% | 150,000 | -25.0% | 0.24% | -22.3% |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -25,000 | -100.0% | -0.43% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,000 | -100.0% | -0.67% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -50,000 | -100.0% | -0.75% | – |
| A309PS | Exit | DIRECTV | $0 | – | -22,420 | -100.0% | -1.39% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -385,748 | -100.0% | -2.14% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -1,780,800 | -100.0% | -2.64% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -710,531 | -100.0% | -3.89% | – |
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 2015-05-15
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 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 |
| SC 13D/A | 2023-08-28 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-14 |
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.