$293 Million is the total value of Simcoe Capital Management, LLC's 23 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $40,164,000 | -15.2% | 603,963 | -0.3% | 13.71% | -16.5% |
| JBL | Buy | JABIL INC | $37,395,000 | +186.2% | 1,301,610 | +161.5% | 12.77% | +182.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $35,009,000 | -29.1% | 1,431,275 | -39.3% | 11.95% | -30.1% |
| FUL | New | FULLER H B CO | $31,568,000 | – | 634,780 | +100.0% | 10.78% | – |
| ATUS | Sell | ALTICE USA INCcl a | $27,050,000 | -13.7% | 1,463,740 | -0.9% | 9.24% | -14.9% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $23,268,000 | -24.5% | 1,176,950 | -27.4% | 7.94% | -25.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $22,280,000 | +474.5% | 4,000,000 | +496.1% | 7.61% | +466.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $20,683,000 | +47.6% | 506,311 | +43.3% | 7.06% | +45.4% |
| FLEX | Sell | FLEX LTDord | $20,671,000 | -23.3% | 1,265,835 | -15.5% | 7.06% | -24.4% |
| ITRN | ITURAN LOCATION AND CONTROL | $20,494,000 | -9.1% | 658,965 | 0.0% | 7.00% | -10.4% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $8,435,000 | +3.6% | 205,242 | 0.0% | 2.88% | +2.1% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $5,900,000 | – | 68,857 | +100.0% | 2.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -426,500 | -100.0% | -1.93% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -145,265 | -100.0% | -2.60% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -570,704 | -100.0% | -9.74% | – |
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 2018-05-14
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.