Simcoe Capital Management, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$292.9M
Holdings
12
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 603,963 | $40.2M | 13.71% | |
| 2 | JBLJABIL INC | 1,301,610 | $37.4M | 12.77% | |
| 3 | ONON SEMICONDUCTOR CORP | 1,431,275 | $35.0M | 11.95% | |
| 4 | FULFULLER H B CO | 634,780 | $31.6M | 10.78% | |
| 5 | OPTUALTICE USA INC | 1,463,740 | $27.1M | 9.23% | |
| 6 | STAYUSDEXTENDED STAY AMER INC | 1,176,950 | $23.3M | 7.94% | |
| 7 | LSCCLATTICE SEMICONDUCTOR CORP | 4,000,000 | $22.3M | 7.61% | |
| 8 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 506,311 | $20.7M | 7.06% | |
| 9 | FLEXFLEX LTD | 1,265,835 | $20.7M | 7.06% | |
| 10 | ITRNITURAN LOCATION AND CONTROL | 658,965 | $20.5M | 7.00% | |
| 11 | LM03LIBERTY MEDIA CORP DELAWARE | 205,242 | $8.4M | 2.88% | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 68,857 | $5.9M | 2.01% |