Camden Partners Holdings
Latest statistics and disclosures from Camden Partners Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATRC, NAUH, Realpage, Cibt Education, Wageworks. These five stock positions account for 75.47% of Camden Partners Holdings's total stock portfolio.
- Added to shares of Realpage, Wageworks, ARII, BCO, Zipcar, IO, Pandora Media, Global Power Equipment, CIEN, BKS.
- Started new stock positions in Zipcar, Microvision Inc Del, BCO, IO, MAPP, Pandora Media, ARII, Wageworks, Global Power Equipment, Given Imaging, BZH, BKS, Wendy's/arby's, Realpage.
- Reduced shares in these stocks: RP (-$36.14M), FIRE, CPHD, DMRC, GHDX, TPL, SYNA, MAKO, LEN, LOGM.
- Sold out of its positions in CPHD, Cloud Peak Energy, DMRC, GHDX, Global Power Equipment, LAYN, LEN, LOGM, MAKO, NYMX, REVU, RP, STEC, SNMX, ZIXI.
- As of June 30, 2012, Camden Partners Holdings has $34.71M in assets under management (AUM). Assets under management dropped from a total value of $70.99M to $34.71M.
- Independent of market fluctuations, Camden Partners Holdings was a net seller by $31.42M worth of stocks in the most recent quarter.
Camden Partners Holdings portfolio companies for quarter ending June 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ATRC | AtriCure | 25.47 | 920132 | 9.61 | 9.07 | |
| NAUH | National American Univ. Holdings | 24.77 | 1999449 | 4.30 | 3.64 | |
| 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 | 1.50 | |
| CTWS | Connecticut Water Service | 0.71 | -7.00% | 8500 | 28.94 | 29.03 |
| PKT | Procera Networks | 0.66 | -3.00% | 9400 | 24.36 | 13.91 |
| TYPE | Monotype Imaging Holdings | 0.59 | -15.00% | 12300 | 16.75 | 23.80 |
| FEIC | FEI Company | 0.59 | -10.00% | 4300 | 47.91 | 73.28 |
| CIEN | Ciena Corporation | 0.56 | +44.00% | 12000 | 16.33 | 16.35 |
| ARB | Arbitron | 0.55 | -12.00% | 5450 | 35.05 | 46.91 |
| POWI | Power Integrations | 0.51 | -24.00% | 4750 | 37.26 | 44.59 |
| CPTS | Conceptus | 0.51 | -22.00% | 9000 | 19.78 | 30.92 |
| ARII | American Railcar Industries | 0.47 | NEW | 6000 | 27.17 | 34.64 |
| AYI | Acuity Brands | 0.47 | +20.00% | 3200 | 50.94 | 77.53 |
| TWI | Titan International | 0.46 | 6500 | 24.46 | 24.69 | |
| BCO | Brink's Company | 0.44 | NEW | 6600 | 23.18 | 26.98 |
| ADTN | ADTRAN | 0.43 | -28.00% | 5000 | 30.20 | 22.79 |
| MYRG | MYR | 0.43 | +40.00% | 8650 | 17.11 | 20.68 |
| TWIN | Twin Disc, Incorporated | 0.43 | +31.00% | 8000 | 18.50 | 24.49 |
| FDML | Federal-Mogul Corporation | 0.41 | +53.00% | 12900 | 11.01 | 8.81 |
| 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 | 20.66 |
| DAN | Dana Holding Corporation | 0.39 | 10700 | 12.80 | 18.14 | |
| RLD | RealD | 0.39 | 9100 | 14.95 | 15.55 | |
| AVNR | AVANIR Pharmaceuticals | 0.39 | 34400 | 3.92 | 3.32 | |
| STWD | Starwood Property Trust | 0.38 | -21.00% | 6200 | 21.29 | 27.41 |
| PANL | Universal Display Corporation | 0.38 | -2.00% | 3650 | 35.89 | 30.36 |
| VMI | Valmont Industries | 0.38 | -40.00% | 1100 | 120.91 | 157.41 |
| DTSI | DTS | 0.37 | -27.00% | 5000 | 26.00 | 20.00 |
| PODD | Insulet Corporation | 0.36 | -19.00% | 5850 | 21.37 | 29.66 |
| ACTG | Acacia Research Corporation | 0.34 | -16.00% | 3150 | 37.14 | 23.62 |
| ANV | Allied Nevada Gold | 0.34 | -10.00% | 4150 | 28.43 | 6.97 |
| Vitran | 0.33 | 18300 | 6.17 | 0.00 | ||
| IIIN | Insteel Industries | 0.32 | 9900 | 11.11 | 18.53 | |
| Zipcar | 0.31 | NEW | 9000 | 11.78 | 0.00 | |
| IO | ION Geophysical Corporation | 0.30 | NEW | 15600 | 6.60 | 6.28 |
| ROVI | Rovi Corporation | 0.30 | -20.00% | 5300 | 19.62 | 25.01 |
| PETD | Petroleum Development Corporation | 0.29 | 4100 | 24.63 | 0.00 | |
| VC | Visteon Corporation | 0.29 | 2700 | 37.41 | 65.77 | |
| Pandora Media | 0.28 | NEW | 9000 | 10.89 | 0.00 | |
| ROCK | Gibraltar Industries | 0.27 | +15.00% | 9000 | 10.33 | 17.29 |
| IMMR | Immersion Corporation | 0.27 | -8.00% | 16900 | 5.62 | 13.47 |
| RLH | Red Lion Hotels Corporation | 0.27 | +129.00% | 10800 | 8.61 | 6.86 |
| RGS | Regis Corporation | 0.26 | -34.00% | 5000 | 18.00 | 18.63 |
| HMN | Horace Mann Educators Corporation | 0.26 | 5200 | 17.50 | 23.12 | |
| REXX | Rex Energy Corporation | 0.26 | +70.00% | 8000 | 11.25 | 17.00 |
| & PROD CO shares Brookfield | 0.25 | -17.00% | 8000 | 10.88 | 0.00 | |
| POWR | PowerSecure International | 0.24 | 16500 | 4.97 | 13.53 | |
| OCZ | OCZ Technology | 0.24 | +22.00% | 15900 | 5.28 | 1.18 |
| GDP | Goodrich Petroleum Corporation | 0.23 | 5800 | 13.79 | 13.74 | |
| 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 | 2.21 |
| CAVM | Cavium Networks | 0.21 | 2600 | 28.08 | 35.20 | |
| TPL | Texas Pacific Land Trust | 0.20 | -64.00% | 1200 | 56.67 | 77.76 |
| NCS | NCI Building Systems | 0.18 | -9.00% | 5800 | 10.86 | 17.21 |
| Imperva | 0.18 | 2100 | 29.05 | 0.00 | ||
| BGC | General Cable Corporation | 0.17 | -40.00% | 2250 | 25.78 | 34.22 |
| PBTH | PROLOR Biotech | 0.17 | 11500 | 5.04 | 6.49 | |
| MAPP | MAP Pharmaceuticals | 0.16 | NEW | 3700 | 14.86 | 0.00 |
| BZH | Beazer Homes USA | 0.16 | NEW | 16600 | 3.25 | 22.25 |
| BKS | Barnes & Noble | 0.16 | NEW | 3400 | 16.47 | 20.00 |
| SYNA | Synaptics, Incorporated | 0.16 | -69.00% | 1900 | 28.42 | 43.12 |
| ROCM | Rochester Medical Corporation | 0.15 | -51.00% | 4800 | 10.83 | 14.76 |
| CLNY | Colony Financial | 0.15 | -41.00% | 3000 | 17.33 | 23.35 |
| CLNE | Clean Energy Fuels | 0.14 | -50.00% | 3000 | 15.67 | 13.65 |
| OGXI | OncoGenex Pharmaceuticals | 0.14 | -12.00% | 3600 | 13.33 | 10.50 |
| FIRE | Sourcefire | 0.14 | -78.00% | 950 | 51.58 | 56.46 |
| 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
- Camden Partners Holdings 2012 Q1 - filed May 7, 2012
- Camden Partners Holdings 2011 Q4 - filed Feb. 15, 2012
- Camden Partners Holdings 2011 Q3 - filed Nov. 15, 2011
- Camden Partners Holdings 2011 Q2 - filed Aug. 1, 2011
- Camden Partners Holdings 2011 Q1 - filed May 9, 2011
- Camden Partners Holdings 2010 Q4 - filed March 9, 2011