$150 Million is the total value of Simcoe Capital Management, LLC's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $17,457,000 | +43.4% | 311,735 | +46.6% | 11.66% | +32.8% |
SABR | Buy | SABRE CORP | $10,951,000 | -2.0% | 460,135 | +0.1% | 7.31% | -9.3% |
CROX | Buy | CROCS INC | $8,955,000 | +24.7% | 608,755 | +0.1% | 5.98% | +15.5% |
FLEX | Buy | FLEXTRONICS INTL LTDord | $8,366,000 | -10.5% | 739,735 | +0.3% | 5.59% | -17.1% |
PCOM | Buy | POINTS INTL LTD | $7,437,000 | +144.6% | 598,245 | +99.3% | 4.97% | +126.6% |
KE | Buy | KIMBALL ELECTRONICS INC | $6,820,000 | +3.4% | 467,471 | +0.2% | 4.55% | -4.3% |
CTCT | New | CONSTANT CONTACT INC | $5,639,000 | – | 196,065 | +100.0% | 3.76% | – |
MEG | New | MEDIA GEN INC NEW | $5,485,000 | – | 332,020 | +100.0% | 3.66% | – |
YHOO | New | YAHOO INC | $3,929,000 | – | 100,000 | +100.0% | 2.62% | – |
LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $3,804,000 | -5.7% | 105,529 | +0.9% | 2.54% | -12.7% |
GRPN | New | GROUPON INC | $3,547,000 | – | 705,080 | +100.0% | 2.37% | – |
GNRC | New | GENERAC HLDGS INC | $2,795,000 | – | 70,295 | +100.0% | 1.87% | – |
EHTH | Buy | EHEALTH INC | $2,620,000 | +68.8% | 206,475 | +24.8% | 1.75% | +56.3% |
RATE | New | BANKRATE INC DEL | $1,638,000 | – | 156,160 | +100.0% | 1.09% | – |
NYRT | New | NEW YORK REIT INC | $995,000 | – | 100,000 | +100.0% | 0.66% | – |
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 2015-08-14
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.