Simcoe Capital Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$253.0M
Holdings
13
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONON SEMICONDUCTOR CORP | 2,357,860 | $43.5M | 17.21% | |
| 2 | STAYUSDEXTENDED STAY AMER INC | 1,388,921 | $27.8M | 10.98% | |
| 3 | HCQAMN HEALTHCARE SERVICES INC | 570,704 | $26.1M | 10.31% | |
| 4 | FLEXFLEX LTD | 1,497,260 | $24.8M | 9.81% | |
| 5 | —CBS CORP NEW | 418,445 | $24.3M | 9.59% | |
| 6 | ITRNITURAN LOCATION AND CONTROL | 625,365 | $22.5M | 8.91% | |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | 361,185 | $22.5M | 8.89% | |
| 8 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 353,345 | $14.8M | 5.85% | |
| 9 | LBRDALIBERTY BROADBAND CORP | 140,235 | $13.2M | 5.22% | |
| 10 | LEALEAR CORP | 62,825 | $10.9M | 4.30% | |
| 11 | LM03LIBERTY MEDIA CORP DELAWARE | 205,242 | $8.6M | 3.40% | |
| 12 | —MICROSEMI CORP | 145,265 | $7.5M | 2.96% | |
| 13 | LBRDKLIBERTY BROADBAND CORP | 68,370 | $6.5M | 2.58% |