Guerrilla Capital Management
Latest statistics and disclosures from Guerrilla Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YONG, FSIN, HOGS, ALN, CXDC. These five stock positions account for 61.89% of Guerrilla Capital Management's total stock portfolio.
- Added to shares of CYOU, YONG, Lj International Inc. ord, EDU, CNYD, RICK, Qkl Stores, CXDC, FLML, Asia Entn & Resources Ltd shs.
- Started new stock positions in EDU, Smartheat, FLML, CYOU, Qkl Stores, XNY, Hollysys Automation Technolo shs, XIN, LIWA.
- Reduced shares in these stocks: HRBN (-$13.53M), FSIN, SAH, LAD, KEYP, ABG, CGA, CAST, PAG, Imax Corp Cad.
- Sold out of its positions in Alexco Resource, AOB, CIM, CEU, CHLN, CSKI, CMFO, CAST, CJJD, CNIT, EVK, HRBN, Homeowners Choice, KEYP, KONE, LAS, QKLS, ZQK, HEAT, VISN, Yucheng Technologies.
- As of Sept. 30, 2012, Guerrilla Capital Management has $22.36M in assets under management (AUM). Assets under management dropped from a total value of $52.82M to $22.36M.
- Independent of market fluctuations, Guerrilla Capital Management was a net seller by $34.57M worth of stocks in the most recent quarter.
Guerrilla Capital Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| YONG | Yongye International | 18.47 | +10.00% | 901549 | 4.58 | 5.32 |
| FSIN | Fushi Copperweld | 15.68 | -58.00% | 385822 | 9.09 | 0.00 |
| HOGS | ZHONGPIN | 10.85 | -4.00% | 220530 | 11.00 | 12.92 |
| ALN | American Lorain Corporation | 10.24 | -20.00% | 1832486 | 1.25 | 1.14 |
| CXDC | China XD Plastics | 6.65 | +14.00% | 388997 | 3.82 | 4.07 |
| CPHI | China Pharma Holdings | 3.48 | -13.00% | 2104056 | 0.37 | 0.21 |
| Asia Entn & Resources Ltd shs | 2.87 | +16.00% | 212763 | 3.02 | 0.00 | |
| SAH | Sonic Automotive | 2.82 | -83.00% | 33225 | 18.99 | 23.32 |
| Imax Corp Cad | 2.80 | -49.00% | 31412 | 19.90 | 0.00 | |
| Lj International Inc. ord | 2.69 | +128.00% | 329945 | 1.82 | 0.00 | |
| SORL | Sorl Auto Parts | 2.53 | +15.00% | 306075 | 1.85 | 2.58 |
| CNYD | China Yida Holding | 2.51 | +90.00% | 1077408 | 0.52 | 4.01 |
| CYOU | Changyou | 1.90 | NEW | 16180 | 26.27 | 29.16 |
| Gold | 1.67 | 8148 | 45.90 | 0.00 | ||
| RICK | Rick's Cabaret Int'l | 1.62 | +255.00% | 43660 | 8.29 | 8.69 |
| PAG | Penske Automotive | 1.56 | -67.00% | 11615 | 30.05 | 32.54 |
| EDU | New Oriental Education & Tech | 1.34 | NEW | 18000 | 16.67 | 19.92 |
| Endeavour International C | 1.29 | +36.00% | 29816 | 9.66 | 0.00 | |
| ABG | Asbury Automotive | 1.25 | -90.00% | 9991 | 27.93 | 41.38 |
| GFRE | Gulf Resources | 1.10 | 219101 | 1.12 | 0.00 | |
| LAD | Lithia Motors | 1.06 | -92.00% | 7138 | 33.34 | 52.75 |
| Qkl Stores | 0.88 | NEW | 263821 | 0.75 | 0.00 | |
| DSCI | Derma Sciences | 0.81 | +46.00% | 17293 | 10.41 | 13.79 |
| EPM | Evolution Petroleum Corporation | 0.76 | -10.00% | 20886 | 8.09 | 10.36 |
| FLML | Flamel Technologies S.A. | 0.52 | NEW | 28393 | 4.09 | 4.51 |
| LIWA | Lihua International | 0.35 | NEW | 21807 | 3.58 | 6.04 |
| CGA | China Green Agriculture | 0.34 | -94.00% | 23180 | 3.28 | 2.93 |
| Hollysys Automation Technolo shs | 0.33 | NEW | 7537 | 9.82 | 0.00 | |
| Eldorado Gold | 0.32 | -67.00% | 4638 | 15.31 | 0.00 | |
| CBP | Renhuang Pharmaceuticals | 0.29 | -37.00% | 123336 | 0.53 | 0.55 |
| CPGI | China Shengda Packaging | 0.28 | -42.00% | 75311 | 0.84 | 1.25 |
| GSI | General Steel Holdings | 0.24 | -79.00% | 41885 | 1.29 | 1.00 |
| TPI | Tianyin Pharmaceutical | 0.13 | -78.00% | 46154 | 0.61 | 0.62 |
| XNY | China Xiniya Fashion | 0.11 | NEW | 21369 | 1.12 | 1.17 |
| PERF | Perfumania Holdings | 0.08 | -86.00% | 2558 | 7.04 | 5.90 |
| XIN | Xinyuan Real Estate | 0.07 | NEW | 5700 | 2.81 | 4.58 |
| CTFO | China TransInfo Technology | 0.04 | -90.00% | 1824 | 5.48 | 0.00 |
| Smartheat | 0.04 | NEW | 2336 | 3.85 | 0.00 | |
| CNET | Chinanet Online Holdings | 0.02 | -88.00% | 12404 | 0.40 | 0.57 |
| Kimber Res | 0.01 | -77.00% | 2675 | 0.75 | 0.00 |
Past 13F-HR SEC Filings for Guerrilla Capital Management
- Guerrilla Capital Management 2011 Q3 - filed Nov. 14, 2011
- Guerrilla Capital Management 2011 Q2 - filed Aug. 15, 2011
- Guerrilla Capital Management 2011 Q1 - filed May 16, 2011
- Guerrilla Capital Management 2010 Q4 - filed Feb. 14, 2011