Central Square Management as of Dec. 31, 2013
Portfolio Holdings for Central Square Management
Central Square Management holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 24.2 | $31M | 330k | 92.93 | |
| Avid Technology | 6.8 | $8.6M | 1.1M | 8.15 | |
| Corning Incorporated (GLW) | 6.2 | $7.8M | 437k | 17.82 | |
| Tandy Leather Factory (TLF) | 5.9 | $7.4M | 763k | 9.76 | |
| AAON Inc Common Stock Usd0.004 | 5.8 | $7.4M | 232k | 31.95 | |
| Wells Fargo & Company (WFC) | 5.3 | $6.7M | 147k | 45.40 | |
| EMC Corporation | 3.6 | $4.6M | 181k | 25.15 | |
| NOVA MEASURING Instruments L (NVMI) | 2.9 | $3.7M | 373k | 9.84 | |
| Cowen | 2.8 | $3.5M | 902k | 3.91 | |
| Boeing | 2.5 | $3.2M | 24k | 136.50 | |
| Hollyfrontier Corp | 2.4 | $3.0M | 60k | 49.68 | |
| Nexstar Broadcasting (NXST) | 2.3 | $2.9M | 52k | 55.74 | |
| Planar Systems | 2.1 | $2.7M | 1.0M | 2.54 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.4M | 64k | 37.41 | |
| World Acceptance Corp. Del | 1.8 | $2.3M | 26k | 87.52 | |
| Health Management Associates | 1.6 | $2.1M | 159k | 13.10 | |
| Overstock (BYON) | 1.6 | $2.1M | 68k | 30.80 | |
| Newfield Exploration | 1.5 | $1.9M | 76k | 24.63 | |
| Pico Hldgs | 1.5 | $1.9M | 81k | 23.11 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.8M | 30k | 61.86 | |
| Community Health Systems (CYH) | 1.4 | $1.8M | 46k | 39.26 | |
| Cui Global | 1.3 | $1.7M | 262k | 6.32 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.3 | $1.6M | 9.00 | 177888.89 | |
| PLX Technology | 1.1 | $1.5M | 221k | 6.58 | |
| Berkshire Hath-cl B | 1.0 | $1.2M | 10k | 118.60 | |
| LG Display (LPL) | 0.9 | $1.2M | 21k | 57.46 | |
| Ashland | 0.9 | $1.2M | 12k | 97.00 | |
| Acuity Brands (AYI) | 0.8 | $1.1M | 9.7k | 109.28 | |
| AEROFLEX HOLDING Comstk0.01 | 0.8 | $956k | 147k | 6.50 | |
| Sturm, Ruger & Company (RGR) | 0.6 | $767k | 11k | 73.05 | |
| Royal Dutch Shell | 0.6 | $718k | 10k | 71.31 | |
| Cadence Design Systems (CDNS) | 0.5 | $603k | 43k | 14.02 | |
| Harvard Bioscience (HBIO) | 0.5 | $606k | 129k | 4.70 | |
| Forum Energy Technolo | 0.5 | $579k | 21k | 28.24 | |
| Blucora Inc cs | 0.5 | $583k | 20k | 29.15 | |
| Career Education | 0.5 | $571k | 100k | 5.70 | |
| Schlumberger (SLB) | 0.4 | $515k | 5.7k | 90.05 | |
| NetSuite | 0.4 | $515k | 5.0k | 103.00 | |
| GSI Technology (GSIT) | 0.4 | $485k | 73k | 6.65 | |
| Staples | 0.3 | $367k | 23k | 15.89 | |
| Martin Marietta Materials (MLM) | 0.3 | $350k | 3.5k | 100.00 | |
| ExlService Holdings (EXLS) | 0.3 | $349k | 13k | 27.65 | |
| Innovative Solutions & Support (ISSC) | 0.2 | $284k | 39k | 7.28 | |
| Responsys | 0.2 | $274k | 10k | 27.40 | |
| Echo Global Logistics | 0.2 | $215k | 10k | 21.50 | |
| Harvard Apparatus Regener Te | 0.1 | $177k | 37k | 4.75 | |
| Transcept Pharmaceuticals | 0.1 | $64k | 19k | 3.37 |
