Camden Partners Holdings as of June 30, 2011
Portfolio Holdings for Camden Partners Holdings
Camden Partners Holdings holds 81 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RealPage | 39.8 | $50M | 1.9M | 26.47 | |
| Nobel Learning Communities (NLCI) | 16.3 | $20M | 1.8M | 11.55 | |
| National American Univ. Holdings (NAUH) | 15.0 | $19M | 2.0M | 9.41 | |
| AtriCure (ATRC) | 9.5 | $12M | 920k | 12.90 | |
| Primo Water Corporation | 6.8 | $8.5M | 593k | 14.39 | |
| Cibt Education Group | 2.6 | $3.3M | 11M | 0.30 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $464k | 12k | 38.67 | |
| Allied Nevada Gold | 0.3 | $428k | 12k | 35.37 | |
| Arbitron | 0.3 | $399k | 9.7k | 41.35 | |
| Rovi Corporation | 0.3 | $402k | 7.0k | 57.43 | |
| NetLogic Microsystems | 0.3 | $346k | 8.6k | 40.47 | |
| Power Integrations (POWI) | 0.3 | $321k | 8.4k | 38.44 | |
| Adtran | 0.2 | $317k | 8.2k | 38.66 | |
| Connecticut Water Service | 0.2 | $307k | 12k | 25.58 | |
| DTS | 0.2 | $288k | 7.1k | 40.56 | |
| Deltic Timber Corporation | 0.2 | $279k | 5.2k | 53.65 | |
| Monotype Imaging Holdings | 0.2 | $261k | 19k | 14.11 | |
| Digital River | 0.2 | $249k | 7.8k | 32.13 | |
| Cepheid | 0.2 | $251k | 7.3k | 34.62 | |
| Genomic Health | 0.2 | $247k | 8.9k | 27.91 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $232k | 9.0k | 25.78 | |
| Universal Display Corporation (OLED) | 0.2 | $233k | 6.7k | 35.04 | |
| FEI Company | 0.2 | $237k | 6.2k | 38.23 | |
| Plantronics | 0.2 | $223k | 6.1k | 36.56 | |
| ManTech International Corporation | 0.2 | $231k | 5.2k | 44.42 | |
| U.S. Gold Corporation | 0.2 | $222k | 37k | 6.03 | |
| Vitran Corp | 0.2 | $224k | 18k | 12.73 | |
| Sourcefire | 0.2 | $229k | 7.7k | 29.74 | |
| Sirona Dental Systems | 0.2 | $215k | 4.1k | 53.09 | |
| Acuity Brands (AYI) | 0.2 | $215k | 3.9k | 55.84 | |
| Nci | 0.2 | $214k | 9.4k | 22.77 | |
| General Cable Corporation | 0.2 | $207k | 4.9k | 42.68 | |
| Eldorado Gold Corp | 0.2 | $207k | 13k | 16.30 | |
| Texas Pacific Land Trust | 0.2 | $203k | 4.5k | 45.11 | |
| DigitalGlobe | 0.2 | $202k | 8.0k | 25.41 | |
| Valmont Industries (VMI) | 0.1 | $188k | 2.0k | 96.41 | |
| North Amern Palladium | 0.1 | $171k | 26k | 6.48 | |
| Vishay Precision (VPG) | 0.1 | $177k | 11k | 16.86 | |
| Apogee Enterprises (APOG) | 0.1 | $163k | 13k | 12.83 | |
| Federal-Mogul Corporation | 0.1 | $146k | 6.4k | 22.81 | |
| Cloud Peak Energy | 0.1 | $150k | 7.1k | 21.28 | |
| LivePerson (LPSN) | 0.1 | $136k | 9.6k | 14.17 | |
| EnerNOC | 0.1 | $144k | 9.1k | 15.79 | |
| Thompson Creek Metals | 0.1 | $138k | 11k | 12.53 | |
| Conceptus | 0.1 | $124k | 11k | 11.70 | |
| ISIS Pharmaceuticals | 0.1 | $120k | 13k | 9.16 | |
| Goodrich Petroleum Corporation | 0.1 | $129k | 7.0k | 18.43 | |
| PowerSecure International | 0.1 | $131k | 18k | 7.20 | |
| Acacia Research Corporation (ACTG) | 0.1 | $116k | 3.2k | 36.83 | |
| LogMeIn | 0.1 | $110k | 2.9k | 38.60 | |
| Starwood Property Trust (STWD) | 0.1 | $103k | 5.0k | 20.60 | |
| Saia (SAIA) | 0.1 | $103k | 6.1k | 16.89 | |
| Gibraltar Industries (ROCK) | 0.1 | $105k | 9.3k | 11.29 | |
| Sangamo Biosciences (SGMO) | 0.1 | $95k | 16k | 5.86 | |
| Zix Corporation | 0.1 | $100k | 26k | 3.85 | |
| AVANIR Pharmaceuticals | 0.1 | $97k | 29k | 3.34 | |
| Nymox Pharmaceutical Corporation | 0.1 | $99k | 12k | 8.39 | |
| Global Power Equipment Group | 0.1 | $98k | 3.7k | 26.49 | |
| Procera Networks | 0.1 | $105k | 9.8k | 10.71 | |
| Digimarc Corporation (DMRC) | 0.1 | $88k | 2.5k | 35.20 | |
| FX Energy | 0.1 | $83k | 9.5k | 8.74 | |
| Kaman Corporation (KAMN) | 0.1 | $92k | 2.6k | 35.38 | |
| Computer Task | 0.1 | $88k | 6.7k | 13.13 | |
| Cavium Networks | 0.1 | $87k | 2.0k | 43.50 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $82k | 10k | 8.20 | |
| Concur Technologies | 0.1 | $75k | 1.5k | 50.00 | |
| Clean Energy Fuels (CLNE) | 0.1 | $79k | 6.0k | 13.17 | |
| Active Power | 0.1 | $76k | 31k | 2.45 | |
| Lexicon Pharmaceuticals | 0.1 | $75k | 43k | 1.76 | |
| NCI Building Systems | 0.1 | $73k | 6.4k | 11.41 | |
| OncoGenex Pharmaceuticals | 0.1 | $70k | 4.1k | 17.07 | |
| Peregrine Pharmaceuticals | 0.1 | $79k | 34k | 2.36 | |
| MaxLinear (MXL) | 0.1 | $81k | 9.4k | 8.62 | |
| Hyperdynamics Corp | 0.1 | $70k | 16k | 4.29 | |
| Ints Intl | 0.1 | $79k | 7.9k | 10.00 | |
| Petroleum Development Corporation | 0.1 | $57k | 1.9k | 30.00 | |
| Optimer Pharmaceuticals | 0.1 | $68k | 5.7k | 11.93 | |
| OCZ Technology | 0.1 | $68k | 8.5k | 8.00 | |
| PROLOR Biotech | 0.1 | $57k | 12k | 4.96 | |
| NeurogesX | 0.0 | $44k | 25k | 1.74 | |
| Princeton Review (REVU) | 0.0 | $4.0k | 19k | 0.21 |
