$219 Million is the total value of Simcoe Capital Management, LLC's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $35,634,000 | +14.3% | 918,875 | 0.0% | 16.29% | +6.3% | |
| EXAR | EXAR CORP | $33,539,000 | +20.7% | 2,577,901 | 0.0% | 15.33% | +12.2% | |
| FLEX | FLEX LTDord | $25,154,000 | +16.9% | 1,497,260 | 0.0% | 11.50% | +8.7% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $22,140,000 | -1.3% | 1,388,921 | 0.0% | 10.12% | -8.2% | |
| SABR | SABRE CORP | $14,224,000 | -15.1% | 671,245 | 0.0% | 6.50% | -21.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $7,988,000 | +12.7% | 205,242 | 0.0% | 3.65% | +4.9% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $7,980,000 | -8.0% | 555,705 | 0.0% | 3.65% | -14.5% | |
| ITRN | ITURAN LOCATION AND CONTROL | $2,622,000 | +16.4% | 84,993 | 0.0% | 1.20% | +8.2% |
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 2017-05-12
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.