Central Square Management

Central Square Management as of Sept. 30, 2012

Portfolio Holdings for Central Square Management

Central Square Management holds 31 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Broadcasting (NXST) 14.7 $13M 1.2M 10.62
Belo 10.9 $9.6M 1.2M 7.83
Harvard Bioscience (HBIO) 9.4 $8.3M 2.0M 4.23
Berkshire Hathaway (BRK.A) 7.3 $6.4M 48.00 132708.33
Microsoft Corporation (MSFT) 7.2 $6.3M 212k 29.76
Avid Technology 7.0 $6.1M 644k 9.46
NetSuite 5.6 $4.9M 769.00 6379.71
Berkshire Hathaway (BRK.B) 5.0 $4.4M 50k 88.20
Cowen 4.5 $3.9M 1.4M 2.71
Tandy Leather Factory (TLF) 3.9 $3.4M 638k 5.30
Westlake Chemical Corporation (WLK) 2.8 $2.5M 339.00 7306.78
Ethan Allen Interiors (ETD) 2.8 $2.5M 1.1k 2192.34
W.W. Grainger (GWW) 2.1 $1.9M 90.00 20833.33
Zynga 2.1 $1.8M 651k 2.84
Halliburton Company (HAL) 1.9 $1.6M 48k 33.69
Planar Systems 1.8 $1.6M 1.2M 1.35
Schlumberger (SLB) 1.7 $1.5M 21k 72.33
Staples 1.7 $1.5M 128k 11.52
Innovative Solutions & Support (ISSC) 1.4 $1.2M 300k 3.98
Fisher Communications 1.3 $1.2M 32k 36.78
GSI Technology (GSIT) 1.3 $1.1M 225k 4.95
Research In Motion 0.6 $549k 73k 7.50
Dell 0.6 $542k 55k 9.85
LivePerson (LPSN) 0.6 $509k 281.00 1811.39
Kodiak Oil & Gas 0.5 $447k 478.00 935.15
InnerWorkings 0.4 $319k 245.00 1302.04
McDermott International 0.3 $265k 217.00 1221.20
SoundBite Communications 0.3 $264k 115k 2.30
China Ceramics 0.1 $127k 69k 1.84
Cross Country Healthcare (CCRN) 0.1 $107k 23k 4.73
Orbit International (ORBT) 0.1 $68k 20k 3.39