Blum Capital Partners as of June 30, 2012
Portfolio Holdings for Blum Capital Partners
Blum Capital Partners holds 17 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cbre Group Inc Cl A (CBRE) | 28.7 | $353M | 22M | 16.36 | |
| ITT Educational Services (ESINQ) | 19.7 | $243M | 4.0M | 60.75 | |
| Career Education | 7.5 | $92M | 14M | 6.69 | |
| Collective Brands | 5.8 | $72M | 3.4M | 21.42 | |
| SEI Investments Company (SEIC) | 5.7 | $70M | 3.5M | 19.89 | |
| JDA Software | 4.9 | $61M | 2.0M | 29.69 | |
| Avid Technology | 4.9 | $61M | 8.1M | 7.43 | |
| SBA Communications Corporation | 4.4 | $54M | 954k | 57.05 | |
| CareFusion Corporation | 3.6 | $44M | 1.7M | 25.68 | |
| eResearch Technology | 3.0 | $36M | 4.6M | 7.99 | |
| Moneygram International | 2.4 | $29M | 2.0M | 14.60 | |
| Advance Auto Parts (AAP) | 2.2 | $27M | 398k | 68.22 | |
| PRGX Global | 1.9 | $24M | 3.0M | 7.95 | |
| Electronics For Imaging | 1.7 | $20M | 1.3M | 16.25 | |
| Newell Rubbermaid (NWL) | 1.4 | $17M | 934k | 18.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $16M | 525k | 30.98 | |
| Sealed Air (SEE) | 0.8 | $11M | 677k | 15.44 |
