Camden Partners Holdings
Latest statistics and disclosures from Camden Partners Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATRC, NAUH, Realpage, Cibt Education Group, Wageworks, and represent 75.47% of Camden Partners Holdings's stock portfolio.
- Added to shares of these 10 stocks: Realpage, Wageworks, American Railcar Industries, BCO, Zipcar, ION Geophysical Corporation, Pandora Media, Global Power Equipment, CIEN, Barnes & Noble.
- Started 14 new stock positions in Wageworks, MAP Pharmaceuticals, Global Power Equipment, Beazer Homes USA, Zipcar, American Railcar Industries, Barnes & Noble, BCO, Pandora Media, Given Imaging. Realpage, MVIS, WEN, ION Geophysical Corporation.
- Reduced shares in these 10 stocks: RealPage (-$36M), Sourcefire, Cepheid, DMRC, Genomic Health, Texas Pacific Land Trust, SYNA, MAKO Surgical, LEN, LogMeIn.
- Sold out of its positions in Cepheid, Cloud Peak Energy, DMRC, Genomic Health, Global Power Equipment Group, Layne Christensen Company, LEN, LogMeIn, MAKO Surgical, Nymox Pharmaceutical Corporation. REVU, RealPage, Stec, Senomyx, Zix Corporation.
- Camden Partners Holdings was a net seller of stock by $-31M.
- Camden Partners Holdings has $35M in assets under management (AUM), dropping by -51.10%.
- Central Index Key (CIK): 0001168617
Portfolio Holdings for Camden Partners Holdings
Camden Partners Holdings holds 76 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AtriCure (ATRC) | 25.5 | $8.8M | 920k | 9.61 |
|
|
| National American Univ. Holdings (NAUH) | 24.8 | $8.6M | 2.0M | 4.30 |
|
|
| Realpage | 10.5 | $3.7M | NEW | 1.9M | 1.94 |
|
| Cibt Education Group | 7.8 | $2.7M | 11M | 0.25 |
|
|
| Wageworks | 6.8 | $2.4M | NEW | 1.5M | 1.60 |
|
| Primo Water Corporation | 3.0 | $1.0M | 926k | 1.11 |
|
|
| Connecticut Water Service | 0.7 | $246k | -7% | 8.5k | 28.94 |
|
| Procera Networks | 0.7 | $229k | -3% | 9.4k | 24.36 |
|
| Monotype Imaging Holdings | 0.6 | $206k | -15% | 12k | 16.75 |
|
| FEI Company | 0.6 | $206k | -10% | 4.3k | 47.91 |
|
| Ciena Corporation (CIEN) | 0.6 | $196k | +44% | 12k | 16.33 |
|
| Arbitron | 0.6 | $191k | -12% | 5.5k | 35.05 |
|
| Power Integrations (POWI) | 0.5 | $177k | -24% | 4.8k | 37.26 |
|
| Conceptus | 0.5 | $178k | -22% | 9.0k | 19.78 |
|
| American Railcar Industries | 0.5 | $163k | NEW | 6.0k | 27.17 |
|
| Acuity Brands (AYI) | 0.5 | $163k | +20% | 3.2k | 50.94 |
|
| Titan International (TWI) | 0.5 | $159k | 6.5k | 24.46 |
|
|
| Brink's Company (BCO) | 0.4 | $153k | NEW | 6.6k | 23.18 |
|
| Adtran | 0.4 | $151k | -28% | 5.0k | 30.20 |
|
| Myr (MYRG) | 0.4 | $148k | +40% | 8.7k | 17.11 |
|
| Twin Disc, Incorporated (TWIN) | 0.4 | $148k | +31% | 8.0k | 18.50 |
|
| Federal-Mogul Corporation | 0.4 | $142k | +53% | 13k | 11.01 |
|
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $144k | +19% | 12k | 12.58 |
|
| ISIS Pharmaceuticals | 0.4 | $137k | -30% | 11k | 12.02 |
|
| Dana Holding Corporation (DAN) | 0.4 | $137k | 11k | 12.80 |
|
|
| RealD | 0.4 | $136k | 9.1k | 14.95 |
|
|
| AVANIR Pharmaceuticals | 0.4 | $135k | 34k | 3.92 |
|
|
| Starwood Property Trust (STWD) | 0.4 | $132k | -21% | 6.2k | 21.29 |
|
| Universal Display Corporation (OLED) | 0.4 | $131k | -2% | 3.7k | 35.89 |
|
| Valmont Industries (VMI) | 0.4 | $133k | -40% | 1.1k | 120.91 |
|
| DTS | 0.4 | $130k | -27% | 5.0k | 26.00 |
|
| Insulet Corporation (PODD) | 0.4 | $125k | -19% | 5.9k | 21.37 |
|
| Acacia Research Corporation (ACTG) | 0.3 | $117k | -16% | 3.2k | 37.14 |
|
| Allied Nevada Gold | 0.3 | $118k | -10% | 4.2k | 28.43 |
|
| Vitran Corp | 0.3 | $113k | 18k | 6.17 |
|
|
| Insteel Industries (IIIN) | 0.3 | $110k | 9.9k | 11.11 |
|
|
| Zipcar | 0.3 | $106k | NEW | 9.0k | 11.78 |
|
| ION Geophysical Corporation | 0.3 | $103k | NEW | 16k | 6.60 |
|
| Rovi Corporation | 0.3 | $104k | -20% | 5.3k | 19.62 |
|
| Petroleum Development Corporation | 0.3 | $101k | 4.1k | 24.63 |
|
|
| Visteon Corporation (VC) | 0.3 | $101k | 2.7k | 37.41 |
|
|
| Pandora Media | 0.3 | $98k | NEW | 9.0k | 10.89 |
|
| Gibraltar Industries (ROCK) | 0.3 | $93k | +15% | 9.0k | 10.33 |
|
| Immersion Corporation (IMMR) | 0.3 | $95k | -8% | 17k | 5.62 |
|
| Red Lion Hotels Corporation | 0.3 | $93k | +129% | 11k | 8.61 |
|
| Regis Corporation | 0.3 | $90k | -34% | 5.0k | 18.00 |
|
| Horace Mann Educators Corporation (HMN) | 0.3 | $91k | 5.2k | 17.50 |
|
|
| Rex Energy Corporation | 0.3 | $90k | +70% | 8.0k | 11.25 |
|
| & PROD CO shares Brookfield | 0.2 | $87k | -17% | 8.0k | 10.88 |
|
| PowerSecure International | 0.2 | $82k | 17k | 4.97 |
|
|
| OCZ Technology | 0.2 | $84k | +22% | 16k | 5.28 |
|
| Goodrich Petroleum Corporation | 0.2 | $80k | 5.8k | 13.79 |
|
|
| Global Power Equipment | 0.2 | $81k | NEW | 3.7k | 21.89 |
|
| Mcewen Mining | 0.2 | $78k | 26k | 3.01 |
|
|
| Lexicon Pharmaceuticals | 0.2 | $73k | -7% | 33k | 2.25 |
|
| Cavium Networks | 0.2 | $73k | 2.6k | 28.08 |
|
|
| Texas Pacific Land Trust | 0.2 | $68k | -64% | 1.2k | 56.67 |
|
| NCI Building Systems | 0.2 | $63k | -9% | 5.8k | 10.86 |
|
| Imperva | 0.2 | $61k | 2.1k | 29.05 |
|
|
| General Cable Corporation | 0.2 | $58k | -40% | 2.3k | 25.78 |
|
| PROLOR Biotech | 0.2 | $58k | 12k | 5.04 |
|
|
| MAP Pharmaceuticals | 0.2 | $55k | NEW | 3.7k | 14.86 |
|
| Beazer Homes USA | 0.2 | $54k | NEW | 17k | 3.25 |
|
| Barnes & Noble | 0.2 | $56k | NEW | 3.4k | 16.47 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $54k | -69% | 1.9k | 28.42 |
|
| Rochester Medical Corporation | 0.1 | $52k | -51% | 4.8k | 10.83 |
|
| Colony Financial | 0.1 | $52k | -41% | 3.0k | 17.33 |
|
| Clean Energy Fuels (CLNE) | 0.1 | $47k | -50% | 3.0k | 15.67 |
|
| OncoGenex Pharmaceuticals | 0.1 | $48k | -12% | 3.6k | 13.33 |
|
| Sourcefire | 0.1 | $49k | -78% | 950.00 | 51.58 |
|
| Active Network | 0.1 | $48k | 3.1k | 15.48 |
|
|
| Wendy's/arby's Group (WEN) | 0.1 | $48k | NEW | 10k | 4.75 |
|
| AuthenTec | 0.1 | $44k | -49% | 10k | 4.36 |
|
| Given Imaging | 0.1 | $43k | NEW | 2.7k | 15.93 |
|
| Microvision Inc Del (MVIS) | 0.1 | $38k | NEW | 24k | 1.62 |
|
| Ints Intl | 0.1 | $36k | -55% | 3.0k | 12.00 |
|
Past Filings by Camden Partners Holdings
SEC 13F filings are viewable for Camden Partners Holdings going back to 2010
- Camden Partners Holdings 2012 Q2 restated filed Aug. 24, 2012
- Camden Partners Holdings 2012 Q1 filed May 7, 2012
- Camden Partners Holdings 2011 Q4 filed Feb. 15, 2012
- Camden Partners Holdings 2011 Q3 filed Nov. 15, 2011
- Camden Partners Holdings 2011 Q2 filed Aug. 1, 2011
- Camden Partners Holdings 2011 Q1 filed May 9, 2011
- Camden Partners Holdings 2010 Q4 filed March 9, 2011