Peninsula Capital Management as of June 30, 2011
Portfolio Holdings for Peninsula Capital Management
Peninsula Capital Management holds 18 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evolution Petroleum Corporation (EPM) | 28.5 | $12M | 1.7M | 7.10 | |
| Mattersight Corp | 13.2 | $5.6M | 1.0M | 5.60 | |
| Western Digital (WDC) | 12.9 | $5.5M | 150k | 36.38 | |
| Southwestern Energy Company (SWN) | 7.6 | $3.2M | 75k | 42.88 | |
| Seagate Technology Com Stk | 5.7 | $2.4M | 150k | 16.16 | |
| Ultra Petroleum | 5.4 | $2.3M | 50k | 45.80 | |
| Approach Resources | 5.4 | $2.3M | 100k | 22.67 | |
| Northern Oil & Gas | 4.7 | $2.0M | 90k | 22.16 | |
| Stec | 4.0 | $1.7M | 100k | 17.01 | |
| Ultratech | 3.2 | $1.4M | 45k | 30.38 | |
| Integrated Silicon Solution | 2.3 | $967k | 100k | 9.67 | |
| TeleNav | 2.1 | $887k | 50k | 17.74 | |
| ValueVision Media | 1.4 | $574k | 75k | 7.65 | |
| Cost Plus | 1.2 | $500k | 50k | 10.00 | |
| MAKO Surgical | 0.7 | $297k | 10k | 29.70 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $288k | 5.0k | 57.60 | |
| Pandora Media | 0.7 | $284k | 15k | 18.93 | |
| Black Diamond | 0.3 | $118k | 15k | 7.87 |
