$253 Million is the total value of Simcoe Capital Management, LLC's 25 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Buy | ON SEMICONDUCTOR CORP | $43,549,000 | +72.9% | 2,357,860 | +31.5% | 17.21% | +57.2% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $27,778,000 | +3.3% | 1,388,921 | 0.0% | 10.98% | -6.1% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $26,081,000 | +31.3% | 570,704 | +12.2% | 10.31% | +19.4% |
| FLEX | FLEX LTDord | $24,810,000 | +1.6% | 1,497,260 | 0.0% | 9.81% | -7.7% | |
| CBS | Sell | CBS CORP NEWcl b | $24,270,000 | -9.7% | 418,445 | -0.7% | 9.59% | -17.9% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $22,544,000 | +747.5% | 625,365 | +635.8% | 8.91% | +670.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $22,502,000 | -15.2% | 361,185 | -18.6% | 8.89% | -22.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $14,795,000 | -36.8% | 353,345 | -37.1% | 5.85% | -42.6% |
| LBRDA | New | LIBERTY BROADBAND CORP | $13,207,000 | – | 140,235 | +100.0% | 5.22% | – |
| LEA | New | LEAR CORP | $10,874,000 | – | 62,825 | +100.0% | 4.30% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $8,600,000 | -0.2% | 205,242 | 0.0% | 3.40% | -9.3% | |
| MSCC | New | MICROSEMI CORP | $7,479,000 | – | 145,265 | +100.0% | 2.96% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,516,000 | – | 68,370 | +100.0% | 2.58% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -113,400 | -100.0% | -1.12% | – |
| CISN | Exit | CISION LTD | $0 | – | -777,775 | -100.0% | -3.48% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -826,785 | -100.0% | -3.82% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -2,332,250 | -100.0% | -4.48% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -1,227,590 | -100.0% | -6.89% | – |
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 2017-11-14
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.