Blum Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Blum Capital Partners
Blum Capital Partners holds 14 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cbre Group Inc Cl A (CBRE) | 32.3 | $280M | 15M | 18.41 | |
| ITT Educational Services (ESINQ) | 14.5 | $126M | 3.9M | 32.23 | |
| Avid Technology | 8.5 | $74M | 7.8M | 9.46 | |
| Collective Brands | 8.3 | $72M | 3.3M | 21.71 | |
| JDA Software | 7.1 | $62M | 1.9M | 31.78 | |
| SEI Investments Company (SEIC) | 6.0 | $52M | 2.4M | 21.44 | |
| Career Education | 5.8 | $51M | 14M | 3.76 | |
| Moneygram International | 3.4 | $29M | 2.0M | 14.94 | |
| SBA Communications Corporation | 3.4 | $29M | 464k | 62.90 | |
| Advance Auto Parts (AAP) | 2.7 | $24M | 343k | 68.44 | |
| PRGX Global | 2.7 | $24M | 2.8M | 8.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.2 | $19M | 523k | 36.02 | |
| Newell Rubbermaid (NWL) | 2.0 | $18M | 921k | 19.09 | |
| Sealed Air (SEE) | 1.1 | $9.2M | 596k | 15.46 |
