Central Square Management as of March 31, 2011
Portfolio Holdings for Central Square Management
Central Square Management holds 27 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 41.2 | $57M | 2.2M | 25.39 | |
| Belo | 14.6 | $20M | 2.3M | 8.81 | |
| Harvard Bioscience (HBIO) | 7.7 | $11M | 1.9M | 5.68 | |
| CBS Corporation | 5.7 | $7.9M | 316k | 25.04 | |
| InfoSpace | 5.3 | $7.3M | 843k | 8.66 | |
| Nexen | 3.7 | $5.1M | 205k | 24.92 | |
| Fisher Communications | 2.3 | $3.2M | 103k | 31.08 | |
| Tandy Leather Factory (TLF) | 2.2 | $3.1M | 619k | 4.97 | |
| Nexstar Broadcasting (NXST) | 2.2 | $3.1M | 352k | 8.67 | |
| ATP Oil & Gas Corporation | 1.9 | $2.6M | 146k | 18.11 | |
| Terremark Worldwide | 1.8 | $2.5M | 130k | 19.00 | |
| 1.7 | $2.3M | 4.0k | 586.75 | ||
| Willbros | 1.3 | $1.8M | 168k | 10.92 | |
| Planar Systems | 1.3 | $1.8M | 647k | 2.74 | |
| iShares MSCI Japan Index | 1.3 | $1.8M | 170k | 10.32 | |
| Innovative Solutions & Support (ISSC) | 1.0 | $1.4M | 233k | 5.85 | |
| Rackspace Hosting | 0.7 | $891k | 21k | 42.84 | |
| World Fuel Services Corporation (WKC) | 0.6 | $853k | 21k | 40.62 | |
| First Solar (FSLR) | 0.6 | $820k | 5.1k | 160.78 | |
| Barnes & Noble | 0.6 | $756k | 82k | 9.19 | |
| Lin Tv | 0.5 | $744k | 125k | 5.93 | |
| Concurrent Computer Corporation | 0.4 | $611k | 96k | 6.34 | |
| SoundBite Communications | 0.4 | $560k | 211k | 2.65 | |
| China Ceramics | 0.3 | $468k | 76k | 6.17 | |
| NetSuite | 0.3 | $445k | 15k | 29.08 | |
| TechTarget (TTGT) | 0.2 | $247k | 28k | 8.91 | |
| Orbit International (ORBT) | 0.1 | $70k | 20k | 3.43 |
