Central Square Management

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

Portfolio Holdings for Central Square Management

Central Square Management holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PICO Holdings 23.7 $13M -11% 1.1M 11.79
 View chart
Wells Fargo & Company (WFC) 9.2 $5.2M +57% 118k 44.28
 View chart
Tandy Leather Factory (TLF) 8.5 $4.8M -7% 631k 7.63
 View chart
First Majestic Silver Corp (AG) 7.2 $4.1M -23% 398k 10.30
 View chart
Discovery Communications 7.2 $4.1M +10% 151k 26.92
 View chart
Bristow 6.1 $3.5M +145% 248k 14.02
 View chart
Quantum Corporation 5.1 $2.9M -27% 3.9M 0.74
 View chart
Discovery Communications 4.8 $2.7M -28% 103k 26.31
 View chart
Silver Wheaton Corp 3.9 $2.2M -34% 82k 27.03
 View chart
Petroquest Energy 3.7 $2.1M -9% 603k 3.46
 View chart
Ucp Inc-cl A 2.7 $1.5M -40% 174k 8.81
 View chart
Yamana Gold 2.4 $1.4M -11% 315k 4.31
 View chart
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $1.3M -45% 16k 77.64
 View chart
Barrick Gold Corp (GOLD) 2.1 $1.2M -40% 68k 17.72
 View chart
Ebix 1.9 $1.1M -84% 19k 56.86
 View chart
Coeur d'Alene Mines Corporation (CDE) 1.5 $874k -40% 74k 11.83
 View chart
Endeavour Silver Corp (EXK) 1.2 $692k NEW 135k 5.13
 View chart
Wabash National Corporation (WNC) 1.1 $595k NEW 42k 14.23
 View chart
Linkedin Corp 1.0 $547k -21% 2.9k 191.19
 View chart
Fortuna Silver Mines (FSM) 0.8 $467k -71% 65k 7.24
 View chart
Hecla Mining Company (HL) 0.8 $443k +122% 78k 5.69
 View chart
Innovative Solutions & Support (ISSC) 0.8 $422k -78% 132k 3.19
 View chart
Marriott International (MAR) 0.6 $337k NEW 5.0k 67.40
 View chart
Iamgold Corp (IAG) 0.5 $277k +242% 69k 4.04
 View chart
Via 0.4 $210k NEW 5.5k 38.18
 View chart
Southwestern Energy Company (SWN) 0.4 $208k 15k 13.87
 View chart
GSI Technology (GSIT) 0.3 $152k -55% 32k 4.72
 View chart
Harte-Hanks 0.1 $26k -8% 16k 1.64
 View chart

Past Filings by Central Square Management

SEC 13F filings are viewable for Central Square Management going back to 2010

View all past filings