Ramsey Asset Management as of March 31, 2011
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 20 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 |
|---|---|---|---|---|---|
| Key (KEY) | 8.7 | $6.5M | 730k | 8.88 | |
| Microsoft Corporation (MSFT) | 8.6 | $6.4M | 252k | 25.39 | |
| BMC Software | 6.7 | $4.9M | 99k | 49.74 | |
| Electronic Arts (EA) | 6.5 | $4.8M | 246k | 19.53 | |
| FirstEnergy (FE) | 5.9 | $4.4M | 117k | 37.09 | |
| MDU Resources (MDU) | 5.8 | $4.3M | 189k | 22.97 | |
| O'reilly Automotive (ORLY) | 5.8 | $4.3M | 75k | 57.46 | |
| Zions Bancorporation (ZION) | 5.4 | $4.0M | 173k | 23.06 | |
| Exelon Corporation (EXC) | 5.3 | $3.9M | 95k | 41.24 | |
| Sterling Construction Company (STRL) | 4.8 | $3.5M | 209k | 16.88 | |
| Unitrin | 4.4 | $3.3M | 106k | 30.88 | |
| State Street Corporation (STT) | 4.4 | $3.2M | 72k | 44.94 | |
| Allete (ALE) | 4.3 | $3.2M | 83k | 38.97 | |
| Red Robin Gourmet Burgers (RRGB) | 4.2 | $3.1M | 115k | 26.89 | |
| Calix (CALX) | 3.7 | $2.8M | 136k | 20.31 | |
| Comstock Resources | 3.6 | $2.7M | 86k | 30.94 | |
| 3.6 | $2.7M | 4.5k | 586.69 | ||
| Harmonic (HLIT) | 3.1 | $2.3M | 244k | 9.38 | |
| ReachLocal | 2.9 | $2.1M | 106k | 20.00 | |
| Move | 2.6 | $1.9M | 809k | 2.38 |
