Central Square Management

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

Companies in the Central Square Management portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PICO Holdings (PICO) 23.67 1.14M -11% 11.79
Wells Fargo & Company (WFC) 9.20 117586 +57% 44.28
Tandy Leather Factory (TLF) 8.51 631150 -7% 7.63
First Majestic Silver Corp 7.24 397900 -23% 10.30
Discovery Communications (DISCA) 7.16 150630 +10% 26.92
Bristow (BRS) 6.14 248000 +145% 14.02
Quantum Corporation (QTM) 5.08 3.89M -27% 0.74
Discovery Communications (DISCK) 4.78 102881 -28% 26.31
Silver Wheaton Corp 3.93 82268 -34% 27.03
Petroquest Energy 3.69 603128 -9% 3.46
Ucp Inc-cl A 2.71 174279 -40% 8.81
Yamana Gold Inc 2.40 315000 -11% 4.31
CHECK POINT SOFTWARE Technolog Com Stk 2.21 16100 -45% 77.64
* Barrick Gold Corp 2.14 68400 -40% 17.72
Ebix (EBIX) 1.89 18800 -84% 56.86
Coeur d'Alene Mines Corporation (CDE) 1.54 73900 -40% 11.83
Endeavour Silver Corp 1.22 134800 NEW 5.13
Wabash National Corporation (WNC) 1.05 41800 NEW 14.23
Linkedin Corp Com 0.97 2861 -21% 191.19
Fortuna Silver Mines Inc. 0.82 64467 -71% 7.24
Hecla Mining Company (HL) 0.78 77800 +122% 5.69
Innovative Solutions & Support (ISSC) 0.75 132321 -78% 3.19
Marriott International (MAR) 0.60 5000 NEW 67.40
Iamgold Corp 0.49 68500 +242% 4.04
Via (VIA.B) 0.37 5500 NEW 38.18
Southwestern Energy Company (SWN) 0.37 15000 13.87
GSI Technology (GSIT) 0.27 32205 -55% 4.72
Harte-Hanks (HHS) 0.05 15843 -8% 1.64

Past 13F-HR SEC Filings by Central Square Management

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