$203 Million is the total value of Simcoe Capital Management, LLC's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $33,528,000 | +29.1% | 529,670 | +17.7% | 16.48% | +20.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $31,169,000 | +0.9% | 918,875 | -0.6% | 15.32% | -5.7% |
| EXAR | Buy | EXAR CORP | $27,790,000 | +73.6% | 2,577,901 | +50.0% | 13.66% | +62.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $22,431,000 | +12.7% | 1,388,921 | -0.9% | 11.02% | +5.4% |
| FLEX | Sell | FLEX LTDord | $21,516,000 | -5.6% | 1,497,260 | -10.5% | 10.58% | -11.7% |
| SABR | Buy | SABRE CORP | $16,747,000 | -2.2% | 671,245 | +10.5% | 8.23% | -8.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $8,675,000 | +108.3% | 555,705 | +57.2% | 4.26% | +94.8% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $8,097,000 | – | 352,363 | +100.0% | 3.98% | – |
| DHXM | New | DHX MEDIA LTD | $7,865,000 | – | 1,496,037 | +100.0% | 3.87% | – |
| RP | Sell | REALPAGE INC | $7,297,000 | +15.6% | 243,225 | -0.9% | 3.59% | +8.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,085,000 | -0.5% | 205,242 | -2.0% | 3.48% | -6.9% |
| PCOM | Sell | POINTS INTL LTD | $4,690,000 | -15.7% | 613,815 | -1.1% | 2.30% | -21.1% |
| TTGT | Sell | TECHTARGET INC | $2,671,000 | -73.5% | 313,157 | -74.9% | 1.31% | -75.2% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $2,253,000 | -1.6% | 84,993 | -1.8% | 1.11% | -8.1% |
| NAME | Buy | RIGHTSIDE GROUP LTD | $1,635,000 | +111.5% | 197,695 | +132.7% | 0.80% | +98.0% |
| KN | Exit | KNOWLES CORP | $0 | – | -100,000 | -100.0% | -0.74% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -142,560 | -100.0% | -3.87% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -211,640 | -100.0% | -6.59% | – |
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 2017-02-13
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.