Camden Partners Holdings

Latest statistics and disclosures from Camden Partners Holdings's latest quarterly 13F-HR filing:

Camden Partners Holdings portfolio companies for June 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATRC AtriCure 25.47 920132 9.61 18.86
NAUH National American Univ. Holdings 24.77 1999449 4.30 3.05
Realpage 10.54 NEW 1885162 1.94 0.00
Cibt Education 7.85 10894558 0.25 0.00
Wageworks 6.85 NEW 1486117 1.60 0.00
PRMW Primo Water Corporation 2.96 925491 1.11 4.34
CTWS Connecticut Water Service 0.71 -7.00% 8500 28.94 35.41
PKT Procera Networks 0.66 -3.00% 9400 24.36 7.08
TYPE Monotype Imaging Holdings 0.59 -15.00% 12300 16.75 28.20
FEIC FEI Company 0.59 -10.00% 4300 47.91 85.68
CIEN Ciena Corporation 0.56 +44.00% 12000 16.33 16.74
ARB Arbitron 0.55 -12.00% 5450 35.05 0.00
POWI Power Integrations 0.51 -24.00% 4750 37.26 51.65
CPTS Conceptus 0.51 -22.00% 9000 19.78 0.00
ARII American Railcar Industries 0.47 NEW 6000 27.17 67.73
AYI Acuity Brands 0.47 +20.00% 3200 50.94 141.07
TWI Titan International 0.46 6500 24.46 10.20
BCO Brink's Company 0.44 NEW 6600 23.18 21.99
ADTN ADTRAN 0.43 -28.00% 5000 30.20 20.99
MYRG MYR 0.43 +40.00% 8650 17.11 26.60
TWIN Twin Disc, Incorporated 0.43 +31.00% 8000 18.50 24.91
FDML Federal-Mogul Corporation 0.41 +53.00% 12900 11.01 15.59
MDC PARTNERS INC CL A SUB Vtg 0.41 +19.00% 11450 12.58 0.00
ISIS ISIS Pharmaceuticals 0.39 -30.00% 11400 12.02 52.75
DAN Dana Holding Corporation 0.39 10700 12.80 21.31
RLD RealD 0.39 9100 14.95 11.65
AVNR AVANIR Pharmaceuticals 0.39 34400 3.92 15.01
STWD Starwood Property Trust 0.38 -21.00% 6200 21.29 23.85
PANL Universal Display Corporation 0.38 -2.00% 3650 35.89 5.25
VMI Valmont Industries 0.38 -40.00% 1100 120.91 137.63
DTSI DTS 0.37 -27.00% 5000 26.00 32.60
PODD Insulet Corporation 0.36 -19.00% 5850 21.37 46.33
ACTG Acacia Research Corporation 0.34 -16.00% 3150 37.14 19.50
ANV Allied Nevada Gold 0.34 -10.00% 4150 28.43 1.59
Vitran 0.33 18300 6.17 0.00
IIIN Insteel Industries 0.32 9900 11.11 22.70
Zipcar 0.31 NEW 9000 11.78 0.00
IO ION Geophysical Corporation 0.30 NEW 15600 6.60 2.56
ROVI Rovi Corporation 0.30 -20.00% 5300 19.62 22.58
PETD Petroleum Development Corporation 0.29 4100 24.63 0.00
VC Visteon Corporation 0.29 2700 37.41 98.48
Pandora Media 0.28 NEW 9000 10.89 0.00
ROCK Gibraltar Industries 0.27 +15.00% 9000 10.33 14.87
IMMR Immersion Corporation 0.27 -8.00% 16900 5.62 8.80
RLH Red Lion Hotels Corporation 0.27 +129.00% 10800 8.61 5.92
RGS Regis Corporation 0.26 -34.00% 5000 18.00 16.58
HMN Horace Mann Educators Corporation 0.26 5200 17.50 31.24
REXX Rex Energy Corporation 0.26 +70.00% 8000 11.25 8.55
& PROD CO shares Brookfield 0.25 -17.00% 8000 10.88 0.00
POWR PowerSecure International 0.24 16500 4.97 10.75
OCZ OCZ Technology 0.24 +22.00% 15900 5.28 0.05
GDP Goodrich Petroleum Corporation 0.23 5800 13.79 9.20
Global Power Equipment 0.23 NEW 3700 21.89 0.00
MCEWEN MINING 0.22 25900 3.01 0.00
LXRX Lexicon Pharmaceuticals 0.21 -7.00% 32500 2.25 1.00
CAVM Cavium Networks 0.21 2600 28.08 56.81
TPL Texas Pacific Land Trust 0.20 -64.00% 1200 56.67 154.99
NCS NCI Building Systems 0.18 -9.00% 5800 10.86 19.00
Imperva 0.18 2100 29.05 0.00
BGC General Cable Corporation 0.17 -40.00% 2250 25.78 14.46
PBTH PROLOR Biotech 0.17 11500 5.04 0.00
MAPP MAP Pharmaceuticals 0.16 NEW 3700 14.86 0.00
BZH Beazer Homes USA 0.16 NEW 16600 3.25 20.21
BKS Barnes & Noble 0.16 NEW 3400 16.47 23.18
SYNA Synaptics, Incorporated 0.16 -69.00% 1900 28.42 64.27
ROCM Rochester Medical Corporation 0.15 -51.00% 4800 10.83 20.00
CLNY Colony Financial 0.15 -41.00% 3000 17.33 24.68
CLNE Clean Energy Fuels 0.14 -50.00% 3000 15.67 6.15
OGXI OncoGenex Pharmaceuticals 0.14 -12.00% 3600 13.33 2.11
FIRE Sourcefire 0.14 -78.00% 950 51.58 75.96
Active Network 0.14 3100 15.48 0.00
Wendy's/arby's 0.14 NEW 10100 4.75 0.00
AUTH AuthenTec 0.13 -49.00% 10100 4.36 0.00
Given Imaging 0.12 NEW 2700 15.93 0.00
Microvision Inc Del 0.11 NEW 23500 1.62 0.00
Ints Intl 0.10 -55.00% 3000 12.00 0.00

Past 13F-HR SEC Filings for Camden Partners Holdings