Central Square Management as of Sept. 30, 2015
Portfolio Holdings for Central Square Management
Central Square Management holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PICO Holdings | 13.7 | $13M | 1.3M | 9.68 | |
| Silver Wheaton Corp | 9.3 | $8.7M | 726k | 12.01 | |
| Discovery Communications | 7.9 | $7.4M | 303k | 24.29 | |
| Goldcorp | 7.4 | $6.9M | 553k | 12.52 | |
| Tandy Leather Factory (TLF) | 5.8 | $5.4M | 752k | 7.23 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $4.7M | 36k | 130.39 | |
| Uti Worldwide | 4.9 | $4.6M | 1.0M | 4.59 | |
| Avid Technology | 4.4 | $4.1M | 513k | 7.96 | |
| Coca-Cola Company (KO) | 4.0 | $3.7M | 93k | 40.12 | |
| Ucp Inc-cl A | 3.9 | $3.7M | 549k | 6.71 | |
| Innovative Solutions & Support (ISSC) | 3.8 | $3.5M | 1.3M | 2.71 | |
| Manhattan Associates (MANH) | 3.7 | $3.5M | 56k | 62.30 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $2.7M | 14.00 | 195214.29 | |
| Ubiquiti Networks | 2.8 | $2.6M | 76k | 33.89 | |
| Yamana Gold | 2.5 | $2.4M | 1.4M | 1.70 | |
| PetroQuest Energy | 2.5 | $2.3M | 2.0M | 1.17 | |
| Cracker Barrel Old Country Store (CBRL) | 2.4 | $2.3M | 15k | 147.25 | |
| Comcast Corporation (CMCSA) | 2.0 | $1.9M | 33k | 56.88 | |
| Fortuna Silver Mines (FSM) | 2.0 | $1.8M | 842k | 2.18 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $1.7M | 21k | 82.24 | |
| Asml Holding (ASML) | 1.3 | $1.2M | 14k | 88.01 | |
| Ebix (EBIXQ) | 1.3 | $1.2M | 49k | 24.93 | |
| QEP Resources | 1.1 | $1.0M | 83k | 12.53 | |
| Lindsay Corporation (LNN) | 0.6 | $563k | 8.3k | 67.83 | |
| Alliance Fiber Optic Products | 0.6 | $527k | 31k | 17.27 | |
| Intel Corporation (INTC) | 0.5 | $446k | 15k | 30.14 | |
| Actua Corporation | 0.5 | $441k | 38k | 11.76 | |
| Sunedison | 0.4 | $373k | 52k | 7.17 | |
| Peabody Energy Corporation | 0.2 | $184k | 134k | 1.38 | |
| GSI Technology (GSIT) | 0.2 | $175k | 43k | 4.05 | |
| Rmg Networks Hldgs | 0.2 | $175k | 209k | 0.84 | |
| Newmont Mining Corporation (NEM) | 0.2 | $161k | 10k | 16.10 | |
| CARBO Ceramics | 0.1 | $95k | 5.0k | 19.00 | |
| Applied Micro Circuits Corporation | 0.1 | $80k | 15k | 5.33 | |
| Overstock (BYON) | 0.0 | $34k | 2.0k | 17.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.6k | 159k | 0.01 |
