$151 Million is the total value of Simcoe Capital Management, LLC's 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $20,617,000 | +18.1% | 435,410 | +39.7% | 13.62% | +16.8% |
| SABR | Sell | SABRE CORP | $12,340,000 | +12.7% | 453,985 | -1.3% | 8.15% | +11.5% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $12,071,000 | +44.3% | 1,145,315 | +54.8% | 7.97% | +42.7% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $10,533,000 | +23.0% | 305,670 | +28.1% | 6.96% | +21.6% |
| TTGT | TECHTARGET INC | $9,549,000 | -4.6% | 1,120,791 | 0.0% | 6.31% | -5.6% | |
| MEG | Buy | MEDIA GEN INC NEW | $8,810,000 | +60.6% | 629,725 | +89.7% | 5.82% | +58.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $8,319,000 | +118.7% | 232,895 | +120.7% | 5.50% | +116.3% |
| RATE | Buy | BANKRATE INC DEL | $7,935,000 | +384.4% | 766,688 | +391.0% | 5.24% | +379.1% |
| CTCT | Buy | CONSTANT CONTACT INC | $7,602,000 | +34.8% | 313,600 | +59.9% | 5.02% | +33.4% |
| GLD | SPDR GOLD TRUSTcall | $7,480,000 | -4.9% | 70,000 | 0.0% | 4.94% | -5.9% | |
| PERY | ELLIS PERRY INTL INC | $6,699,000 | -7.6% | 305,055 | 0.0% | 4.42% | -8.6% | |
| PCOM | POINTS INTL LTD | $6,497,000 | -12.6% | 598,245 | 0.0% | 4.29% | -13.6% | |
| GNRC | Buy | GENERAC HLDGS INC | $6,282,000 | +124.8% | 208,790 | +197.0% | 4.15% | +122.3% |
| KE | Buy | KIMBALL ELECTRONICS INC | $5,632,000 | -17.4% | 472,148 | +1.0% | 3.72% | -18.3% |
| GRPN | Buy | GROUPON INC | $4,363,000 | +23.0% | 1,338,410 | +89.8% | 2.88% | +21.7% |
| STRZA | Sell | STARZ | $3,218,000 | -60.8% | 86,186 | -53.1% | 2.12% | -61.3% |
| TNGO | New | TANGOE INC | $3,152,000 | – | 437,770 | +100.0% | 2.08% | – |
| YHOO | YAHOO INC | $2,891,000 | -26.4% | 100,000 | 0.0% | 1.91% | -27.2% | |
| CROX | Sell | CROCS INC | $2,562,000 | -71.4% | 198,240 | -67.4% | 1.69% | -71.7% |
| EHTH | Sell | EHEALTH INC | $2,120,000 | -19.1% | 165,450 | -19.9% | 1.40% | -20.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $1,906,000 | -17.6% | 92,773 | 0.0% | 1.26% | -18.5% | |
| TRUE | New | TRUECAR INC | $521,000 | – | 100,000 | +100.0% | 0.34% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $303,000 | +17.9% | 150,000 | 0.0% | 0.20% | +16.3% | |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -100,000 | -100.0% | -0.66% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -201,780 | -100.0% | -9.91% | – |
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 2015-11-13
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 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.