Camden Partners Holdings

Latest statistics and disclosures from Camden Partners Holdings's latest quarterly 13F-HR filing:

Camden Partners Holdings portfolio companies for June 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AtriCure (ATRC) 25.47 920132 9.61 18.87
National American Univ. Holdings (NAUH) 24.77 2.00M 4.30 3.44
Realpage 10.54 1.89M NEW 1.94 0.00
Cibt Education 7.85 10.89M 0.25 0.00
Wageworks 6.85 1.49M NEW 1.60 0.00
Primo Water Corporation (PRMW) 2.96 925491 1.11 4.43
Connecticut Water Service (CTWS) 0.71 8500 -7.00% 28.94 36.02
Procera Networks (PKT) 0.66 9400 -3.00% 24.36 9.27
Monotype Imaging Holdings (TYPE) 0.59 12300 -15.00% 16.75 31.77
FEI Company (FEIC) 0.59 4300 -10.00% 47.91 74.56
Ciena Corporation (CIEN) 0.56 12000 +44.00% 16.33 20.98
Arbitron (ARB) 0.55 5450 -12.00% 35.05 0.00
Power Integrations (POWI) 0.51 4750 -24.00% 37.26 55.78
Conceptus (CPTS) 0.51 9000 -22.00% 19.78 0.00
American Railcar Industries (ARII) 0.47 6000 NEW 27.17 48.26
Acuity Brands (AYI) 0.47 3200 +20.00% 50.94 159.34
Titan International (TWI) 0.46 6500 24.46 10.15
Brink's Company (BCO) 0.44 6600 NEW 23.18 26.68
ADTRAN (ADTN) 0.43 5000 -28.00% 30.20 20.16
MYR (MYRG) 0.43 8650 +40.00% 17.11 25.98
Twin Disc, Incorporated (TWIN) 0.43 8000 +31.00% 18.50 17.93
Federal-Mogul Corporation (FDML) 0.41 12900 +53.00% 11.01 12.72
MDC PARTNERS INC CL A SUB Vtg 0.41 11450 +19.00% 12.58 0.00
ISIS Pharmaceuticals (ISIS) 0.39 11400 -30.00% 12.02 68.14
Dana Holding Corporation (DAN) 0.39 10700 12.80 20.66
RealD (RLD) 0.39 9100 14.95 12.74
AVANIR Pharmaceuticals (AVNR) 0.39 34400 3.92 16.96
Starwood Property Trust (STWD) 0.38 6200 -21.00% 21.29 23.57
Universal Display Corporation (PANL) 0.38 3650 -2.00% 35.89 2.86
Valmont Industries (VMI) 0.38 1100 -40.00% 120.91 120.29
DTS (DTSI) 0.37 5000 -27.00% 26.00 32.35
Insulet Corporation (PODD) 0.36 5850 -19.00% 21.37 32.59
Acacia Research Corporation (ACTG) 0.34 3150 -16.00% 37.14 11.01
Allied Nevada Gold (ANV) 0.34 4150 -10.00% 28.43 0.86
Vitran 0.33 18300 6.17 0.00
Insteel Industries (IIIN) 0.32 9900 11.11 20.14
Zipcar 0.31 9000 NEW 11.78 0.00
ION Geophysical Corporation (IO) 0.30 15600 NEW 6.60 2.16
Rovi Corporation (ROVI) 0.30 5300 -20.00% 19.62 22.06
Petroleum Development Corporation (PETD) 0.29 4100 24.63 0.00
Visteon Corporation (VC) 0.29 2700 37.41 97.73
Pandora Media 0.28 9000 NEW 10.89 0.00
Gibraltar Industries (ROCK) 0.27 9000 +15.00% 10.33 13.71
Immersion Corporation (IMMR) 0.27 16900 -8.00% 5.62 8.20
Red Lion Hotels Corporation (RLH) 0.27 10800 +129.00% 8.61 6.45
Regis Corporation (RGS) 0.26 5000 -34.00% 18.00 15.26
Horace Mann Educators Corporation (HMN) 0.26 5200 17.50 32.77
Rex Energy Corporation (REXX) 0.26 8000 +70.00% 11.25 4.01
& PROD CO shares Brookfield 0.25 8000 -17.00% 10.88 0.00
PowerSecure International (POWR) 0.24 16500 4.97 11.85
OCZ Technology (OCZ) 0.24 15900 +22.00% 5.28 0.05
Goodrich Petroleum Corporation (GDP) 0.23 5800 13.79 2.94
Global Power Equipment 0.23 3700 NEW 21.89 0.00
MCEWEN MINING 0.22 25900 3.01 0.00
Lexicon Pharmaceuticals (LXRX) 0.21 32500 -7.00% 2.25 1.11
Cavium Networks (CAVM) 0.21 2600 28.08 69.69
Texas Pacific Land Trust (TPL) 0.20 1200 -64.00% 56.67 146.49
NCI Building Systems (NCS) 0.18 5800 -9.00% 10.86 17.06
Imperva 0.18 2100 29.05 0.00
General Cable Corporation (BGC) 0.17 2250 -40.00% 25.78 14.92
PROLOR Biotech (PBTH) 0.17 11500 5.04 0.00
MAP Pharmaceuticals (MAPP) 0.16 3700 NEW 14.86 0.00
Beazer Homes USA (BZH) 0.16 16600 NEW 3.25 15.91
Barnes & Noble (BKS) 0.16 3400 NEW 16.47 22.97
Synaptics, Incorporated (SYNA) 0.16 1900 -69.00% 28.42 80.76
Rochester Medical Corporation (ROCM) 0.15 4800 -51.00% 10.83 20.00
Colony Financial (CLNY) 0.15 3000 -41.00% 17.33 24.85
Clean Energy Fuels (CLNE) 0.14 3000 -50.00% 15.67 5.23
OncoGenex Pharmaceuticals (OGXI) 0.14 3600 -12.00% 13.33 2.23
Sourcefire (FIRE) 0.14 950 -78.00% 51.58 75.96
Active Network 0.14 3100 15.48 0.00
Wendy's/arby's 0.14 10100 NEW 4.75 0.00
AuthenTec (AUTH) 0.13 10100 -49.00% 4.36 0.00
Given Imaging 0.12 2700 NEW 15.93 0.00
Microvision Inc Del 0.11 23500 NEW 1.62 0.00
Ints Intl 0.10 3000 -55.00% 12.00 0.00

Past 13F-HR SEC Filings for Camden Partners Holdings