Centaur Capital Partners

Centaur Capital Partners as of Sept. 30, 2011

Portfolio Holdings for Centaur Capital Partners

Centaur Capital Partners holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 14.3 $15M 230k 64.30
Cisco Systems (CSCO) 7.0 $7.3M 470k 15.50
Dell 6.8 $7.1M 500k 14.14
Activision Blizzard 5.6 $5.8M 490k 11.90
Coinstar 4.7 $4.8M 120k 40.00
Ancestry 3.8 $3.9M 165k 23.50
Terra Nova Royalty 3.7 $3.9M 533k 7.25
Western Digital (WDC) 3.7 $3.9M 150k 25.72
Proshares Tr ftse/xinhua 25 (YXI) 3.7 $3.9M 125k 30.83
Interactive Brokers (IBKR) 3.7 $3.8M 275k 13.93
Xerox Corporation 3.7 $3.8M 550k 6.97
EMC Corporation 3.6 $3.7M 175k 20.99
Calamos Asset Management 3.0 $3.1M 308k 10.01
Aspen Insurance Holdings 2.8 $2.9M 125k 23.04
SPDR S&P Retail (XRT) 2.2 $2.3M 50k 46.22
Hologic (HOLX) 2.2 $2.3M 150k 15.21
Apple (AAPL) 2.2 $2.3M 6.0k 381.33
Westell Technologies 2.2 $2.3M 1.1M 2.16
Diamond Offshore Drilling 2.1 $2.2M 40k 54.75
P.F. Chang's China Bistro 2.0 $2.1M 78k 27.24
Biglari Holdings 1.9 $2.0M 6.8k 296.32
Capital Southwest Corporation (CSWC) 1.9 $2.0M 27k 74.01
Alleghany Corporation 1.8 $1.8M 6.3k 288.49
Gap (GPS) 1.7 $1.8M 110k 16.24
MVC Capital 1.7 $1.7M 166k 10.47
IDT Corporation (IDT) 1.6 $1.6M 80k 20.40
Telular Corporation 1.3 $1.4M 232k 5.90
Himax Technologies (HIMX) 1.0 $1.0M 930k 1.11
Winthrop Realty Trust 1.0 $1.0M 119k 8.69
Big Lots (BIG) 0.8 $871k 25k 34.84
Medtronic 0.8 $831k 25k 33.24
Gravity 0.6 $630k 492k 1.28
Diamond Foods 0.4 $455k 5.7k 79.82
Transatlantic Petroleum 0.1 $147k 179k 0.82