Central Square Management LLC

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

Central Square Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PICO Holdings (PICO) 23.67 1.14M -11.00% 11.79 13.70
Wells Fargo & Company (WFC) 9.20 117586 +57.00% 44.28 58.49
Tandy Leather Factory (TLF) 8.51 631150 -7.00% 7.63 8.05
First Majestic Silver Corp 7.24 397900 -23.00% 10.30 0.00
Discovery Communications (DISCA) 7.16 150630 +10.00% 26.92 29.50
Bristow (BRS) 6.14 248000 +145.00% 14.02 16.81
Quantum Corporation (QTM) 5.08 3.89M -27.00% 0.74 0.91
Discovery Communications (DISCK) 4.78 102881 -28.00% 26.31 28.60
Silver Wheaton Corp 3.93 82268 -34.00% 27.03 0.00
Petroquest Energy 3.69 603128 -9.00% 3.46 0.00
Ucp Inc-cl A 2.71 174279 -40.00% 8.81 0.00
Yamana Gold Inc 2.40 315000 -11.00% 4.31 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.21 16100 -45.00% 77.64 0.00
* Barrick Gold Corp 2.14 68400 -40.00% 17.72 0.00
Ebix (EBIX) 1.89 18800 -84.00% 56.86 59.95
Coeur d'Alene Mines Corporation (CDE) 1.54 73900 -40.00% 11.83 8.87
Endeavour Silver Corp 1.22 134800 NEW 5.13 0.00
Wabash National Corporation (WNC) 1.05 41800 NEW 14.23 20.49
Linkedin Corp Com 0.97 2861 -21.00% 191.19 0.00
Fortuna Silver Mines Inc. 0.82 64467 -71.00% 7.24 0.00
Hecla Mining Company (HL) 0.78 77800 +122.00% 5.69 6.07
Innovative Solutions & Support (ISSC) 0.75 132321 -78.00% 3.19 3.26
Marriott International (MAR) 0.60 5000 NEW 67.40 87.00
Iamgold Corp 0.49 68500 +242.00% 4.04 0.00
Via (VIA.B) 0.37 5500 NEW 38.18 0.00
Southwestern Energy Company (SWN) 0.37 15000 13.87 8.35
GSI Technology (GSIT) 0.27 32205 -55.00% 4.72 7.01
Harte-Hanks (HHS) 0.05 15843 -8.00% 1.64 1.57