Central Square Management

Latest statistics and disclosures from Central Square Management's latest quarterly 13F-HR filing:

Central Square Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PICO PICO Holdings 13.68 +2.00% 1320370 9.68 17.17
Silver Wheaton 9.33 +236.00% 725835 12.01 0.00
DISCK Discovery Communications 7.87 -2.00% 302731 24.29 31.23
Gold 7.41 -3.00% 552695 12.52 0.00
TLF Tandy Leather Factory 5.82 752212 7.23 8.20
BRK.B Berkshire Hathaway 5.01 -19.00% 35923 130.39 0.00
Uti Worldwide 4.94 +9981.00% 1005695 4.59 0.00
AVID Avid Technology 4.37 -28.00% 513067 7.96 15.04
KO Coca-Cola Company 3.98 -9.00% 92626 40.12 40.22
Ucp Inc-cl A 3.94 549020 6.71 0.00
ISSC Innovative Solutions & Support 3.76 1295380 2.71 3.80
MANH Manhattan Associates 3.74 +34900.00% 56000 62.30 48.43
BRK.A Berkshire Hathaway 2.93 -12.00% 14 195214.29 0.00
Ubiquiti Networks 2.75 +16435.00% 75900 33.89 0.00
Yamana Gold 2.53 NEW 1390192 1.70 0.00
PQ PetroQuest Energy 2.46 +147.00% 1962828 1.17 2.46
CBRL Cracker Barrel Old Country Store 2.41 NEW 15300 147.25 150.50
CMCSA Comcast Corporation 2.01 NEW 33000 56.88 58.60
Fortuna Silver Mines 1.96 +793.00% 841921 2.18 0.00
ADBE Adobe Systems Incorporated 1.85 +18990.00% 21000 82.24 76.64
Asml Holding N.v. 1.33 +4762.00% 14100 88.01 0.00
EBIX Ebix 1.31 +3244.00% 49000 24.93 24.99
QEP QEP Resources 1.11 NEW 82930 12.53 20.60
LNN Lindsay Corporation 0.60 +9900.00% 8300 67.83 78.11
AFOP Alliance Fiber Optic Products 0.56 +14354.00% 30500 17.27 17.31
INTC Intel Corporation 0.48 +1683.00% 14800 30.14 32.76
Actua Corporation 0.47 NEW 37497 11.76 0.00
Sunedison 0.40 NEW 52000 7.17 0.00
BTU Peabody Energy Corporation 0.20 +2425.00% 133600 1.38 5.93
GSIT GSI Technology 0.19 +398.00% 43182 4.05 5.81
Rmg Networks Hldgs 0.19 -48.00% 208626 0.84 0.00
NEM Newmont Mining Corporation 0.17 NEW 10000 16.10 21.67
CRR CARBO Ceramics 0.10 +809.00% 5000 19.00 34.03
AMCC Applied Micro Circuits Corporation 0.09 NEW 15000 5.33 5.35
OSTK Overstock 0.04 +9900.00% 2000 17.00 23.40
Community Health Sys Inc New right 01/27/2016 0.00 159384 0.01 0.00