Central Square Management

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

Central Square Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PICO PICO Holdings 19.09 +6.00% 1290474 14.72 17.17
DISCK Discovery Communications 9.70 NEW 310517 31.08 31.23
AVID Avid Technology 9.58 -33.00% 714674 13.34 15.04
Gold 9.28 +88.00% 570108 16.20 0.00
TLF Tandy Leather Factory 6.62 765354 8.60 8.20
BRK.B Berkshire Hathaway 6.08 NEW 44419 136.11 0.00
PG Procter & Gamble Company 5.50 NEW 69900 78.24 81.31
ISSC Innovative Solutions & Support 4.36 +5.00% 1314677 3.30 3.80
Ucp Inc-cl A 4.13 +113.00% 541666 7.58 0.00
KO Coca-Cola Company 4.02 NEW 102000 39.23 40.22
Silver Wheaton 3.76 +552.00% 215614 17.34 0.00
BRK.A Berkshire Hathaway 3.29 NEW 16 204875.00 0.00
WFC Wells Fargo & Company 3.04 +90.00% 53754 56.24 53.90
STZ Constellation Brands 1.92 NEW 16500 116.00 115.30
Cameco Corporation 1.76 -62.00% 122812 14.28 0.00
PQ PetroQuest Energy 1.58 NEW 792323 1.98 2.46
Teck Resources Ltd cl b 0.86 -34.00% 86212 9.91 0.00
GLW Corning Incorporated 0.68 -69.00% 34382 19.72 22.80
Jive Software 0.62 NEW 117891 5.25 0.00
EBIX Ebix 0.53 NEW 1465 363.14 24.99
DTSI DTS 0.50 +24.00% 1000 495.00 32.35
INTC Intel Corporation 0.46 +70.00% 830 550.60 32.76
CCRN Cross Country Healthcare 0.36 -67.00% 28111 12.66 10.99
Fortuna Silver Mines 0.35 NEW 94230 3.66 0.00
Asml Holding N.v. 0.35 NEW 290 1203.45 0.00
Rmg Networks Hldgs 0.35 -5.00% 406281 0.85 0.00
AAON AAON 0.28 NEW 800 345.00 21.75
CRR CARBO Ceramics 0.20 NEW 550 361.82 34.03
Ubiquiti Networks 0.15 NEW 459 335.51 0.00
EMX Eurasian Minerals 0.13 249518 0.51 165.23
Uti Worldwide 0.10 NEW 9976 10.02 0.00
BTU Peabody Energy Corporation 0.09 -98.00% 5289 16.64 5.93
LNN Lindsay Corporation 0.08 NEW 83 915.66 78.11
ADBE Adobe Systems Incorporated 0.06 NEW 110 536.36 76.64
MANH Manhattan Associates 0.06 NEW 160 387.50 48.43
GSIT GSI Technology 0.05 NEW 8671 5.19 5.81
AFOP Alliance Fiber Optic Products 0.03 NEW 211 123.22 17.31
NEU NewMarket Corporation 0.01 2 2500.00 459.84
OSTK Overstock 0.01 -96.00% 20 450.00 23.40
Community Health Sys Inc New right 01/27/2016 0.00 159384 0.01 0.00

Past 13F-HR SEC Filings for Central Square Management