Central Square Management

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

Central Square Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PICO PICO Holdings 14.70 -5.00% 1242394 10.32 17.17
ADBE Adobe Systems Incorporated 10.45 +362.00% 97100 93.90 76.64
TLF Tandy Leather Factory 6.25 742307 7.34 8.20
MANH Manhattan Associates 6.15 +44.00% 81100 66.18 48.43
Silver Wheaton 6.14 -40.00% 431148 12.42 0.00
CHECK POINT SOFTWARE Technolog Com Stk 5.78 NEW 62000 81.39 0.00
Time 5.57 NEW 309873 15.67 0.00
ERTS Electronic Arts 4.33 NEW 55000 68.73 0.00
INTC Intel Corporation 4.14 +608.00% 104800 34.46 32.76
Ucp Inc-cl A 3.44 -24.00% 417180 7.20 0.00
EMC EMC Corporation 3.43 NEW 116417 25.68 26.24
BRK.A Berkshire Hathaway 3.17 14 197785.71 0.00
Gold 2.79 -61.00% 210840 11.55 0.00
DISCK Discovery Communications 2.78 -68.00% 96261 25.22 31.23
Ubiquiti Networks 2.76 75900 31.68 0.00
ISSC Innovative Solutions & Support 2.67 -34.00% 843273 2.76 3.80
Fortuna Silver Mines 2.58 +19.00% 1002249 2.25 0.00
EBIX Ebix 2.20 +18.00% 58300 32.86 24.99
Palo Alto Networks 2.02 NEW 10000 176.10 0.00
PQ PetroQuest Energy 1.73 +53.00% 3015716 0.50 2.46
BRK.B Berkshire Hathaway 1.53 -71.00% 10089 132.02 0.00
Yamana Gold 1.26 -57.00% 588823 1.86 0.00
Uti Worldwide 1.07 -86.00% 132369 7.03 0.00
AZPN Aspen Technology 0.87 NEW 20000 37.75 36.69
Asml Holding N.v. 0.75 -47.00% 7400 88.78 0.00
NFLX Netflix 0.66 NEW 5000 114.40 443.79
ODP Office Depot 0.27 NEW 41744 5.63 9.28
AVID Avid Technology 0.20 -95.00% 23987 7.30 15.04
AFOP Alliance Fiber Optic Products 0.16 -69.00% 9400 15.21 17.31
GSIT GSI Technology 0.14 -25.00% 32236 3.72 5.81
DTSI DTS 0.03 NEW 1000 23.00 32.35
Community Health Sys Inc New right 01/27/2016 0.00 159384 0.01 0.00