Camden Partners Holdings as of March 31, 2012
Portfolio Holdings for Camden Partners Holdings
Camden Partners Holdings holds 77 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 |
---|---|---|---|---|---|
RealPage | 50.9 | $36M | 1.9M | 19.17 | |
National American Univ. Holdings (NAUH) | 17.7 | $13M | 2.0M | 6.30 | |
AtriCure (ATRC) | 12.9 | $9.2M | 920k | 9.95 | |
Cibt Education Group | 2.9 | $2.1M | 11M | 0.19 | |
Primo Water Corporation | 2.5 | $1.8M | 926k | 1.95 | |
Connecticut Water Service | 0.4 | $260k | 9.2k | 28.26 | |
Power Integrations (POWI) | 0.3 | $232k | 6.3k | 37.12 | |
Arbitron | 0.3 | $231k | 6.3k | 36.96 | |
FEI Company | 0.3 | $236k | 4.8k | 49.17 | |
Synaptics, Incorporated (SYNA) | 0.3 | $226k | 6.2k | 36.45 | |
Adtran | 0.3 | $218k | 7.0k | 31.14 | |
Rovi Corporation | 0.3 | $218k | 6.7k | 32.54 | |
Valmont Industries (VMI) | 0.3 | $217k | 1.9k | 117.30 | |
Sourcefire | 0.3 | $217k | 4.5k | 48.22 | |
Procera Networks | 0.3 | $217k | 9.7k | 22.37 | |
Monotype Imaging Holdings | 0.3 | $216k | 15k | 14.90 | |
DTS | 0.3 | $209k | 6.9k | 30.29 | |
Cepheid | 0.2 | $178k | 4.3k | 41.88 | |
Conceptus | 0.2 | $167k | 12k | 14.40 | |
Starwood Property Trust (STWD) | 0.2 | $166k | 7.9k | 21.01 | |
Acuity Brands (AYI) | 0.2 | $166k | 2.7k | 62.64 | |
Texas Pacific Land Trust | 0.2 | $160k | 3.4k | 47.06 | |
Dana Holding Corporation (DAN) | 0.2 | $166k | 11k | 15.51 | |
Titan International (TWI) | 0.2 | $154k | 6.5k | 23.69 | |
Acacia Research Corporation (ACTG) | 0.2 | $157k | 3.8k | 41.87 | |
Twin Disc, Incorporated (TWIN) | 0.2 | $159k | 6.1k | 26.07 | |
Petroleum Development Corporation | 0.2 | $152k | 4.1k | 37.07 | |
Digimarc Corporation (DMRC) | 0.2 | $152k | 5.5k | 27.89 | |
Allied Nevada Gold | 0.2 | $151k | 4.7k | 32.47 | |
Vitran Corp | 0.2 | $146k | 18k | 7.98 | |
Federal-Mogul Corporation | 0.2 | $145k | 8.4k | 17.26 | |
Regis Corporation | 0.2 | $140k | 7.6k | 18.42 | |
ISIS Pharmaceuticals | 0.2 | $143k | 16k | 8.77 | |
Insulet Corporation (PODD) | 0.2 | $139k | 7.3k | 19.17 | |
Visteon Corporation (VC) | 0.2 | $143k | 2.7k | 52.96 | |
Universal Display Corporation (OLED) | 0.2 | $137k | 3.8k | 36.53 | |
Ciena Corporation (CIEN) | 0.2 | $134k | 8.3k | 16.14 | |
Genomic Health | 0.2 | $136k | 4.5k | 30.56 | |
Clean Energy Fuels (CLNE) | 0.2 | $128k | 6.0k | 21.33 | |
Gibraltar Industries (ROCK) | 0.2 | $118k | 7.8k | 15.13 | |
Insteel Industries (IIIN) | 0.2 | $120k | 9.9k | 12.12 | |
RealD | 0.2 | $123k | 9.1k | 13.52 | |
AVANIR Pharmaceuticals | 0.2 | $118k | 34k | 3.43 | |
Lennar Corporation (LEN) | 0.2 | $111k | 4.1k | 27.07 | |
MDC PARTNERS INC CL A SUB Vtg | 0.2 | $117k | 9.6k | 12.25 | |
MAKO Surgical | 0.2 | $114k | 2.7k | 42.22 | |
Mcewen Mining | 0.2 | $115k | 26k | 4.44 | |
General Cable Corporation | 0.1 | $109k | 3.8k | 29.07 | |
Goodrich Petroleum Corporation | 0.1 | $110k | 5.8k | 18.97 | |
Myr (MYRG) | 0.1 | $110k | 6.2k | 17.89 | |
LogMeIn | 0.1 | $104k | 3.0k | 35.25 | |
& PROD CO shares Brookfield | 0.1 | $103k | 9.7k | 10.62 | |
Immersion Corporation (IMMR) | 0.1 | $100k | 18k | 5.43 | |
Rochester Medical Corporation | 0.1 | $96k | 9.8k | 9.80 | |
PowerSecure International | 0.1 | $100k | 17k | 6.06 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $93k | 5.3k | 17.55 | |
Layne Christensen Company | 0.1 | $91k | 4.1k | 22.20 | |
Cloud Peak Energy | 0.1 | $89k | 5.6k | 15.89 | |
Nymox Pharmaceutical Corporation | 0.1 | $95k | 12k | 8.05 | |
OCZ Technology | 0.1 | $91k | 13k | 7.00 | |
Colony Financial | 0.1 | $84k | 5.1k | 16.47 | |
Imperva | 0.1 | $82k | 2.1k | 39.05 | |
Cavium Networks | 0.1 | $80k | 2.6k | 30.77 | |
Global Power Equipment Group | 0.1 | $80k | 2.9k | 27.59 | |
NCI Building Systems | 0.1 | $74k | 6.4k | 11.56 | |
PROLOR Biotech | 0.1 | $68k | 12k | 5.91 | |
Ints Intl | 0.1 | $72k | 6.8k | 10.59 | |
Lexicon Pharmaceuticals | 0.1 | $65k | 35k | 1.86 | |
AuthenTec | 0.1 | $64k | 20k | 3.18 | |
OncoGenex Pharmaceuticals | 0.1 | $54k | 4.1k | 13.17 | |
Rex Energy Corporation | 0.1 | $50k | 4.7k | 10.64 | |
Active Network | 0.1 | $52k | 3.1k | 16.77 | |
Stec | 0.1 | $43k | 4.6k | 9.35 | |
Zix Corporation | 0.1 | $46k | 16k | 2.89 | |
Red Lion Hotels Corporation | 0.1 | $39k | 4.7k | 8.30 | |
Senomyx | 0.0 | $28k | 10k | 2.77 | |
Princeton Review (REVU) | 0.0 | $950.000000 | 19k | 0.05 |