Central Square Management as of June 30, 2016
Portfolio Holdings for Central Square Management
Central Square Management holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PICO Holdings | 17.1 | $12M | 1.3M | 9.46 | |
First Majestic Silver Corp (AG) | 9.9 | $7.0M | 518k | 13.58 | |
Tandy Leather Factory (TLF) | 6.9 | $4.9M | 685k | 7.11 | |
Cracker Barrel Old Country Store (CBRL) | 6.3 | $4.5M | 26k | 171.46 | |
Ebix (EBIXQ) | 5.6 | $4.0M | 120k | 33.19 | |
Wells Fargo & Company (WFC) | 5.0 | $3.5M | 74k | 47.34 | |
Discovery Communications | 4.9 | $3.5M | 145k | 23.85 | |
Discovery Communications | 4.9 | $3.4M | 136k | 25.23 | |
Silver Wheaton Corp | 4.2 | $3.0M | 126k | 23.53 | |
Barrick Gold Corp (GOLD) | 3.4 | $2.4M | 114k | 21.35 | |
Ucp Inc-cl A | 3.3 | $2.4M | 294k | 8.02 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $2.4M | 30k | 79.69 | |
Quantum Corporation | 3.2 | $2.3M | 5.4M | 0.42 | |
Petroquest Energy | 3.1 | $2.2M | 669k | 3.33 | |
Baker Hughes Incorporated | 2.8 | $2.0M | 43k | 45.12 | |
Yamana Gold | 2.6 | $1.8M | 354k | 5.20 | |
Innovative Solutions & Support (ISSC) | 2.4 | $1.7M | 604k | 2.82 | |
Fortuna Silver Mines (FSM) | 2.2 | $1.6M | 226k | 6.98 | |
Coeur d'Alene Mines Corporation (CDE) | 1.9 | $1.3M | 125k | 10.66 | |
Bristow | 1.6 | $1.2M | 101k | 11.41 | |
GATX Corporation (GATX) | 1.2 | $879k | 20k | 43.95 | |
Linkedin Corp | 1.0 | $688k | 3.6k | 189.11 | |
Infinera (INFN) | 0.6 | $419k | 37k | 11.28 | |
GSI Technology (GSIT) | 0.4 | $302k | 72k | 4.18 | |
Immersion Corporation (IMMR) | 0.4 | $290k | 40k | 7.35 | |
Extreme Networks (EXTR) | 0.4 | $252k | 75k | 3.38 | |
Magna Intl Inc cl a (MGA) | 0.3 | $245k | 7.0k | 35.00 | |
General Motors Company (GM) | 0.3 | $241k | 8.5k | 28.35 | |
Southwestern Energy Company (SWN) | 0.3 | $189k | 15k | 12.60 | |
Hecla Mining Company (HL) | 0.2 | $179k | 35k | 5.11 | |
Iamgold Corp (IAG) | 0.1 | $83k | 20k | 4.15 | |
Harte-Hanks | 0.0 | $28k | 17k | 1.61 |