Camden Partners Holdings

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