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 |