$190 Million is the total value of Simcoe Capital Management, LLC's 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $30,898,000 | +15.8% | 924,785 | +7.0% | 16.24% | +7.6% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $25,962,000 | -4.6% | 449,865 | -21.3% | 13.64% | -11.3% |
| FLEX | Buy | FLEX LTDord | $22,790,000 | +22.1% | 1,673,289 | +5.8% | 11.98% | +13.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $19,901,000 | -5.2% | 1,401,447 | -0.2% | 10.46% | -11.8% |
| SABR | Buy | SABRE CORP | $17,119,000 | +11.3% | 607,490 | +5.8% | 9.00% | +3.5% |
| EXAR | Buy | EXAR CORP | $16,005,000 | +334.8% | 1,719,096 | +276.0% | 8.41% | +304.2% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $12,535,000 | -4.1% | 211,640 | +5.8% | 6.59% | -10.8% |
| TTGT | Buy | TECHTARGET INC | $10,063,000 | +5.1% | 1,248,535 | +5.6% | 5.29% | -2.3% |
| BEAV | Buy | B/E AEROSPACE INC | $7,364,000 | +18.1% | 142,560 | +5.6% | 3.87% | +9.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,120,000 | -21.8% | 209,526 | -27.9% | 3.74% | -27.3% |
| RP | Buy | REALPAGE INC | $6,310,000 | +22.1% | 245,505 | +6.1% | 3.32% | +13.6% |
| PCOM | Buy | POINTS INTL LTD | $5,562,000 | +4.6% | 620,720 | +5.7% | 2.92% | -2.7% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $4,165,000 | – | 353,550 | +100.0% | 2.19% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $2,290,000 | +24.1% | 86,513 | +6.3% | 1.20% | +15.4% |
| KN | New | KNOWLES CORP | $1,405,000 | – | 100,000 | +100.0% | 0.74% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $773,000 | – | 84,946 | +100.0% | 0.41% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -57,574 | -100.0% | -0.62% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -454,752 | -100.0% | -3.20% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -1,358,116 | -100.0% | -4.08% | – |
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 2016-11-14
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.