Central Square Management

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

Central Square Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PICO PICO Holdings 17.23 +82.00% 999245 18.85 16.80
AVID Avid Technology 16.99 NEW 1307222 14.21 15.55
DISCA Discovery Communications 10.34 +1138.00% 328294 34.45 32.65
GLW Corning Incorporated 7.47 356014 22.93 24.68
TLF Tandy Leather Factory 6.36 773095 9.00 8.87
BRK.B Berkshire Hathaway 5.23 -12.00% 38048 150.15 0.00
Era 5.22 -23.00% 269732 21.15 0.00
BRK.A Berkshire Hathaway 4.34 -16.00% 21 226000.00 0.00
WFC Wells Fargo & Company 4.07 -8.00% 81225 54.82 55.30
ISSC Innovative Solutions & Support 3.71 +36.00% 1274867 3.18 3.93
Teck Resources Ltd cl b 3.54 NEW 283600 13.64 0.00
Gold 3.50 NEW 206500 18.52 0.00
Cameco Corporation 2.48 NEW 165409 16.41 0.00
Herbalife Ltd Com Stk 2.22 NEW 64400 37.70 0.00
ISLE Isle of Capri Casinos 2.04 -33.00% 267007 8.37 13.42
Ucp Inc-cl A 1.01 -31.00% 104655 10.50 0.00
ERTS Electronic Arts 0.84 NEW 2867 320.00 0.00
NFX Newfield Exploration 0.71 -59.00% 28807 27.11 32.53
Rmg Networks Hldgs 0.49 -5.00% 429861 1.25 0.00
CCRN Cross Country Healthcare 0.47 41422 12.48 12.30
Yamana Gold 0.43 NEW 118000 4.02 0.00
CYH Community Health Systems 0.28 5721 53.84 49.45
INTC Intel Corporation 0.24 NEW 750 342.67 34.12
COWN Cowen 0.18 40387 4.80 5.37
EMX Eurasian Minerals 0.13 NEW 192087 0.75 165.23
UNP Union Pacific Corporation 0.08 NEW 131 694.66 119.05
OSTK Overstock 0.07 NEW 539 150.00 23.22
CACH Cache 0.07 +5.00% 380657 0.20 0.03
ENTR Entropic Communications 0.07 NEW 31966 2.53 3.00
DDS Dillard's 0.04 NEW 563 80.00 130.00
ROIAK Radio One 0.04 -91.00% 29179 1.68 2.66
DTSI DTS 0.04 NEW 100 480.00 30.11
WRLD World Acceptance 0.02 NEW 104 250.00 81.28
LNN Lindsay Corporation 0.01 NEW 38 300.00 86.95
EPM Evolution Petroleum Corporation 0.00 NEW 100 10.00 6.73
Community Health Sys Inc New right 01/27/2016 0.00 159384 0.03 0.00

Past 13F-HR SEC Filings for Central Square Management