Blum Capital Partners

Latest statistics and disclosures from BLUM CAPITAL PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Cbre Group Inc Cl A, ESI, AVID, Moneygram International, CECO. These five stock positions account for 95.15% of BLUM CAPITAL PARTNERS's total stock portfolio.
  • Reduced shares in these 2 stocks: ESI (-$23.58M), SEIC (-$6.95M).
  • As of Dec. 31, 2013, BLUM CAPITAL PARTNERS has $639.92M in assets under management (AUM). Assets under management grew from a total value of $573.71M to $639.92M.
  • Independent of market fluctuations, BLUM CAPITAL PARTNERS was a net seller by $30.52M worth of stocks in the most recent quarter.

BLUM CAPITAL PARTNERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cbre Group Inc Cl A 61.83 15044145 26.30 0.00
ESI ITT Educational Services 12.05 -23.00% 2296913 33.58 27.79
AVID Avid Technology 9.08 7126748 8.15 7.35
Moneygram International 6.31 1943446 20.78 0.00
CECO Career Education 5.88 6600000 5.70 7.58
SEIC SEI Investments Company 4.85 -18.00% 893815 34.73 32.23