Simcoe Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$377.0M
Holdings
12
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 2,833,910 | $69.0M | 18.30% | |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 535,735 | $54.1M | 14.35% | |
| 3 | ONON SEMICONDUCTOR CORP | 2,671,260 | $54.0M | 14.32% | |
| 4 | PRKSSEAWORLD ENTMT INC | 1,210,170 | $37.5M | 9.95% | |
| 5 | DFINDONNELLEY FINL SOLUTIONS INC | 2,701,643 | $36.0M | 9.56% | |
| 6 | —STAMPS COM INC | 627,935 | $28.4M | 7.54% | |
| 7 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 704,200 | $26.7M | 7.09% | |
| 8 | SAICSCIENCE APPLICATNS INTL CP N | 274,130 | $23.7M | 6.29% | |
| 9 | BJBJS WHSL CLUB HLDGS INC | 656,440 | $17.3M | 4.60% | |
| 10 | VRRMVERRA MOBILITY CORP | 1,209,840 | $15.8M | 4.20% | |
| 11 | ITRNITURAN LOCATION AND CONTROL | 407,838 | $12.3M | 3.26% | |
| 12 | —BLUCORA INC | 66,086 | $2.0M | 0.53% |