Blum Capital Partners as of March 31, 2012
Portfolio Holdings for Blum Capital Partners
Blum Capital Partners holds 19 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cbre Group Inc Cl A (CBRE) | 31.1 | $432M | 22M | 19.96 | |
| ITT Educational Services (ESINQ) | 19.1 | $266M | 4.0M | 66.14 | |
| Career Education | 8.6 | $119M | 15M | 8.06 | |
| Avid Technology | 6.5 | $91M | 8.2M | 11.00 | |
| SEI Investments Company (SEIC) | 5.2 | $73M | 3.5M | 20.69 | |
| Collective Brands | 4.8 | $66M | 3.4M | 19.66 | |
| SBA Communications Corporation | 3.7 | $51M | 1000k | 50.81 | |
| JDA Software | 3.6 | $50M | 1.8M | 27.48 | |
| CareFusion Corporation | 3.2 | $44M | 1.7M | 25.93 | |
| Moneygram International | 2.6 | $36M | 2.0M | 18.00 | |
| eResearch Technology | 2.6 | $36M | 4.6M | 7.82 | |
| Advance Auto Parts (AAP) | 2.1 | $29M | 323k | 88.57 | |
| Electronics For Imaging | 1.6 | $22M | 1.3M | 16.62 | |
| PRGX Global | 1.4 | $19M | 3.0M | 6.29 | |
| Newell Rubbermaid (NWL) | 1.2 | $17M | 934k | 17.81 | |
| Thomas & Betts Corporation | 0.9 | $13M | 184k | 71.91 | |
| Sealed Air (SEE) | 0.9 | $13M | 677k | 19.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $7.8M | 275k | 28.51 | |
| Interxion Holding | 0.3 | $4.9M | 271k | 17.95 |
