Blum Capital Partners

Blum Capital Partners as of June 30, 2013

Portfolio Holdings for Blum Capital Partners

Blum Capital Partners holds 8 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cbre Group Inc Cl A (CBRE) 57.3 $351M 15M 23.36
ITT Educational Services (ESINQ) 13.1 $80M 3.3M 24.40
SEI Investments Company (SEIC) 7.6 $46M 1.6M 28.43
Moneygram International 7.2 $44M 1.9M 22.65
Avid Technology 6.8 $42M 7.1M 5.88
Career Education 4.3 $26M 9.0M 2.90
Advance Auto Parts (AAP) 3.2 $20M 240k 81.17
Marriott Vacations Wrldwde Cp (VAC) 0.5 $2.8M 66k 43.23