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, AVID, CECO, ESI, Moneygram International. These five stock positions account for 100.00% of BLUM CAPITAL PARTNERS's total stock portfolio.
  • Reduced shares in these 4 stocks: Cbre Group Inc Cl A (-$19.46M), Moneygram International (-$11.89M), CECO (-$10.06M), ESI.
  • As of March 31, 2015, BLUM CAPITAL PARTNERS has $572.53M in assets under management (AUM). Assets under management dropped from a total value of $578.01M to $572.53M.
  • Independent of market fluctuations, BLUM CAPITAL PARTNERS was a net seller by $44.60M worth of stocks in the most recent quarter.

BLUM CAPITAL PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cbre Group Inc Cl A 75.78 -4.00% 11208208 38.71 0.00
AVID Avid Technology 18.55 7126748 14.90 15.04
CECO Career Education 4.04 -30.00% 4600000 5.03 5.50
ESI ITT Educational Services 1.38 -28.00% 1161813 6.79 7.66
Moneygram International 0.25 -89.00% 166746 8.64 0.00