O.S.S. Capital Management as of Sept. 30, 2011
Portfolio Holdings for O.S.S. Capital Management
O.S.S. Capital Management holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Xerox Corporation | 8.0 | $17M | 2.4M | 6.97 | |
Wyndham Worldwide Corporation | 7.9 | $16M | 570k | 28.51 | |
Hertz Global Holdings | 7.4 | $15M | 1.7M | 8.90 | |
Covanta Holding Corporation | 6.5 | $14M | 886k | 15.19 | |
Yahoo! | 6.4 | $13M | 1.0M | 13.17 | |
Flamel Technologies | 6.2 | $13M | 3.1M | 4.17 | |
Valeant Pharmaceuticals Int | 5.3 | $11M | 295k | 37.12 | |
Apple (AAPL) | 5.0 | $10M | 27k | 381.31 | |
Anixter International | 4.8 | $9.9M | 209k | 47.44 | |
Sanofi-Aventis SA (SNY) | 4.8 | $9.8M | 300k | 32.80 | |
Verint Systems (VRNT) | 4.7 | $9.7M | 370k | 26.29 | |
Via | 4.2 | $8.7M | 226k | 38.74 | |
Tyco International Ltd S hs | 3.9 | $8.2M | 200k | 40.75 | |
MAKO Surgical | 3.7 | $7.7M | 225k | 34.22 | |
Wesco Aircraft Holdings | 3.1 | $6.5M | 595k | 10.93 | |
OSI Systems (OSIS) | 2.8 | $5.8M | 174k | 33.52 | |
CNO Financial (CNO) | 2.6 | $5.4M | 1.0M | 5.41 | |
Sensata Technologies Hldg Bv | 2.6 | $5.4M | 205k | 26.46 | |
RSC Holdings | 2.6 | $5.3M | 750k | 7.13 | |
Te Connectivity Ltd for (TEL) | 2.6 | $5.4M | 190k | 28.14 | |
Nice Systems (NICE) | 2.1 | $4.3M | 141k | 30.35 | |
Unifi (UFI) | 1.4 | $2.9M | 354k | 8.17 | |
Quantum Corporation | 1.4 | $2.8M | 1.6M | 1.81 |