Central Square Management as of March 31, 2014
Portfolio Holdings for Central Square Management
Central Square Management holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avid Technology | 9.9 | $10M | 1.7M | 6.10 | |
| Tandy Leather Factory (TLF) | 7.4 | $7.7M | 801k | 9.66 | |
| Corning Incorporated (GLW) | 7.0 | $7.4M | 354k | 20.82 | |
| 3D Systems Corporation (DDD) | 6.8 | $7.2M | 121k | 59.15 | |
| Wells Fargo & Company (WFC) | 6.2 | $6.5M | 131k | 49.74 | |
| Coca-Cola Company (KO) | 5.2 | $5.5M | 142k | 38.66 | |
| Berkshire Hath-cl B | 4.9 | $5.2M | 41k | 124.98 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 4.8 | $5.1M | 27.00 | 187333.33 | |
| EMC Corporation | 4.7 | $4.9M | 179k | 27.41 | |
| Isle of Capri Casinos | 3.3 | $3.5M | 451k | 7.67 | |
| Procter & Gamble Company (PG) | 3.0 | $3.1M | 39k | 80.59 | |
| AAON Inc Common Stock Usd0.004 | 2.8 | $2.9M | 105k | 27.87 | |
| Devon Energy Corporation (DVN) | 2.5 | $2.7M | 40k | 66.93 | |
| Staples | 2.5 | $2.7M | 235k | 11.34 | |
| Pico Hldgs | 2.5 | $2.6M | 101k | 25.99 | |
| Cisco Systems (CSCO) | 2.5 | $2.6M | 115k | 22.41 | |
| NOVA MEASURING Instruments L (NVMI) | 2.4 | $2.5M | 227k | 11.20 | |
| AEROFLEX HOLDING Comstk0.01 | 2.3 | $2.4M | 292k | 8.31 | |
| Newfield Exploration | 2.3 | $2.4M | 76k | 31.36 | |
| Hollyfrontier Corp | 2.1 | $2.2M | 47k | 47.58 | |
| Community Health Systems (CYH) | 2.1 | $2.2M | 57k | 39.17 | |
| Planar Systems | 1.9 | $2.0M | 964k | 2.04 | |
| PLX Technology | 1.5 | $1.6M | 258k | 6.05 | |
| Acuity Brands (AYI) | 1.2 | $1.3M | 9.7k | 132.58 | |
| Newmarket Corp cmn | 1.0 | $1.1M | 2.8k | 390.71 | |
| Career Education | 0.9 | $975k | 131k | 7.46 | |
| Overstock (BYON) | 0.8 | $827k | 42k | 19.69 | |
| World Acceptance Corp. Del | 0.7 | $781k | 10k | 75.10 | |
| Innovative Solutions & Support (ISSC) | 0.7 | $752k | 100k | 7.53 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $748k | 13k | 59.84 | |
| Halliburton Company (HAL) | 0.7 | $724k | 12k | 58.86 | |
| Schlumberger (SLB) | 0.7 | $684k | 7.0k | 97.45 | |
| Cowen | 0.5 | $474k | 108k | 4.41 | |
| Harvard Bioscience (HBIO) | 0.4 | $456k | 96k | 4.74 | |
| Lin Media | 0.4 | $416k | 16k | 26.49 | |
| Media General | 0.3 | $334k | 18k | 18.39 | |
| Heska Corporation | 0.2 | $202k | 19k | 10.56 | |
| Transcept Pharmaceuticals | 0.1 | $59k | 19k | 3.11 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $9.6k | 159k | 0.06 |
