$160 Million is the total value of Simcoe Capital Management, LLC's 36 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SABR | Sell | SABRE CORP | $12,431,000 | +0.7% | 444,460 | -2.1% | 7.78% | -4.6% |
| RATE | Sell | BANKRATE INC DEL | $10,074,000 | +27.0% | 757,445 | -1.2% | 6.30% | +20.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $9,040,000 | +8.7% | 230,299 | -1.1% | 5.66% | +2.9% |
| TTGT | Sell | TECHTARGET INC | $8,600,000 | -9.9% | 1,070,994 | -4.4% | 5.38% | -14.7% |
| GNRC | Sell | GENERAC HLDGS INC | $6,114,000 | -2.7% | 205,361 | -1.6% | 3.82% | -7.8% |
| PCOM | Sell | POINTS INTL LTD | $5,633,000 | -13.3% | 587,390 | -1.8% | 3.52% | -17.9% |
| KE | Sell | KIMBALL ELECTRONICS INC | $5,086,000 | -9.7% | 462,794 | -2.0% | 3.18% | -14.5% |
| PERY | Sell | ELLIS PERRY INTL INC | $4,561,000 | -31.9% | 247,636 | -18.8% | 2.85% | -35.5% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $1,723,000 | -9.6% | 91,061 | -1.8% | 1.08% | -14.4% |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $266,000 | -12.2% | 127,500 | -15.0% | 0.17% | -17.0% |
| TRUE | Exit | TRUECAR INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -165,450 | -100.0% | -1.40% | – |
| CROX | Exit | CROCS INC | $0 | – | -198,240 | -100.0% | -1.69% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -100,000 | -100.0% | -1.91% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -437,770 | -100.0% | -2.08% | – |
| STRZA | Exit | STARZ | $0 | – | -86,186 | -100.0% | -2.12% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,338,410 | -100.0% | -2.88% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -629,725 | -100.0% | -5.82% | – |
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 2016-02-12
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.