Central Square Management

Latest statistics and disclosures from Central Square Management's latest quarterly 13F-HR filing:

Central Square Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PICO Holdings (PICO) 17.08 1.28M +2.00% 9.46 17.17
First Majestic Silver 9.94 518400 NEW 13.58 0.00
Tandy Leather Factory (TLF) 6.88 684752 -7.00% 7.11 8.20
Cracker Barrel Old Country Store (CBRL) 6.32 26100 NEW 171.46 150.50
Ebix (EBIX) 5.60 119500 +104.00% 33.19 24.99
Wells Fargo & Company (WFC) 4.98 74448 NEW 47.34 53.90
Discovery Communications (DISCK) 4.87 144692 +50.00% 23.85 31.23
Discovery Communications (DISCA) 4.86 136421 NEW 25.23 32.39
Silver Wheaton 4.18 125668 -70.00% 23.53 0.00
* Barrick Gold 3.44 114100 NEW 21.35 0.00
Ucp Inc-cl A 3.34 294449 -29.00% 8.02 0.00
CHECK POINT SOFTWARE Technolog Com Stk 3.32 29500 -52.00% 79.69 0.00
Quantum Corporation (QTM) 3.18 5.36M NEW 0.42 1.66
Petroquest Energy 3.15 669128 NEW 3.33 0.00
Baker Hughes Incorporated (BHI) 2.75 43219 NEW 45.12 59.73
Yamana Gold 2.60 354400 -39.00% 5.20 0.00
Innovative Solutions & Support (ISSC) 2.41 603813 -28.00% 2.82 3.80
Fortuna Silver Mines 2.23 225945 -77.00% 6.98 0.00
Coeur d'Alene Mines Corporation (CDE) 1.88 124900 NEW 10.66 4.37
Bristow (BRS) 1.63 101094 NEW 11.41 58.24
GATX Corporation (GMT) 1.24 20000 NEW 43.95 56.17
Linkedin 0.97 3638 NEW 189.11 0.00
Infinera (INFN) 0.59 37152 NEW 11.28 18.11
GSI Technology (GSIT) 0.43 72303 +124.00% 4.18 5.81
Immersion Corporation (IMMR) 0.41 39462 NEW 7.35 8.20
Extreme Networks (EXTR) 0.36 74457 NEW 3.38 3.28
Magna Intl Inc cl a 0.35 7000 NEW 35.00 0.00
General Motors Company (GM) 0.34 8500 NEW 28.35 37.89
Southwestern Energy Company (SWN) 0.27 15000 NEW 12.60 21.94
Hecla Mining Company (HL) 0.25 35000 NEW 5.11 2.65
Iamgold 0.12 20000 NEW 4.15 0.00
Harte-Hanks (HHS) 0.04 17362 NEW 1.61 7.43