Central Square Management as of June 30, 2015
Portfolio Holdings for Central Square Management
Central Square Management holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PICO Holdings | 19.1 | $19M | 1.3M | 14.72 | |
| Discovery Communications | 9.7 | $9.7M | 311k | 31.08 | |
| Avid Technology | 9.6 | $9.5M | 715k | 13.34 | |
| Goldcorp | 9.3 | $9.2M | 570k | 16.20 | |
| Tandy Leather Factory (TLF) | 6.6 | $6.6M | 765k | 8.60 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $6.0M | 44k | 136.11 | |
| Procter & Gamble Company (PG) | 5.5 | $5.5M | 70k | 78.24 | |
| Innovative Solutions & Support (ISSC) | 4.4 | $4.3M | 1.3M | 3.30 | |
| Ucp Inc-cl A | 4.1 | $4.1M | 542k | 7.58 | |
| Coca-Cola Company (KO) | 4.0 | $4.0M | 102k | 39.23 | |
| Silver Wheaton Corp | 3.8 | $3.7M | 216k | 17.34 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $3.3M | 16.00 | 204875.00 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.0M | 54k | 56.24 | |
| Constellation Brands (STZ) | 1.9 | $1.9M | 17k | 116.00 | |
| Cameco Corporation (CCJ) | 1.8 | $1.8M | 123k | 14.28 | |
| PetroQuest Energy | 1.6 | $1.6M | 792k | 1.98 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $854k | 86k | 9.91 | |
| Corning Incorporated (GLW) | 0.7 | $678k | 34k | 19.72 | |
| Jive Software | 0.6 | $619k | 118k | 5.25 | |
| Ebix (EBIXQ) | 0.5 | $532k | 1.5k | 363.14 | |
| DTS | 0.5 | $495k | 1.0k | 495.00 | |
| Intel Corporation (INTC) | 0.5 | $457k | 830.00 | 550.60 | |
| Cross Country Healthcare (CCRN) | 0.4 | $356k | 28k | 12.66 | |
| Fortuna Silver Mines (FSM) | 0.3 | $345k | 94k | 3.66 | |
| Asml Holding (ASML) | 0.3 | $349k | 290.00 | 1203.45 | |
| Rmg Networks Hldgs | 0.3 | $345k | 406k | 0.85 | |
| Aaon (AAON) | 0.3 | $276k | 800.00 | 345.00 | |
| CARBO Ceramics | 0.2 | $199k | 550.00 | 361.82 | |
| Ubiquiti Networks | 0.1 | $154k | 459.00 | 335.51 | |
| Eurasian Minerals | 0.1 | $127k | 250k | 0.51 | |
| Uti Worldwide | 0.1 | $100k | 10k | 10.02 | |
| Peabody Energy Corporation | 0.1 | $88k | 5.3k | 16.64 | |
| Lindsay Corporation (LNN) | 0.1 | $76k | 83.00 | 915.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $59k | 110.00 | 536.36 | |
| Manhattan Associates (MANH) | 0.1 | $62k | 160.00 | 387.50 | |
| GSI Technology (GSIT) | 0.1 | $45k | 8.7k | 5.19 | |
| Alliance Fiber Optic Products | 0.0 | $26k | 211.00 | 123.22 | |
| NewMarket Corporation (NEU) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Overstock (BYON) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.6k | 159k | 0.01 |
