Blum Capital Partners

Blum Capital Partners as of Sept. 30, 2011

Portfolio Holdings for Blum Capital Partners

Blum Capital Partners holds 24 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cbre Group Inc Cl A (CBRE) 25.5 $325M 24M 13.46
ITT Educational Services (ESINQ) 18.7 $239M 4.1M 57.58
Career Education 16.3 $208M 16M 13.05
SBA Communications Corporation 5.8 $75M 2.2M 34.48
Avid Technology 5.2 $67M 8.6M 7.74
SEI Investments Company (SEIC) 4.5 $57M 3.7M 15.38
Collective Brands 3.7 $47M 3.6M 12.96
JDA Software 3.3 $42M 1.8M 23.44
MoneyGram International 3.1 $40M 17M 2.33
CareFusion Corporation 2.2 $28M 1.2M 23.95
eResearch Technology 1.9 $25M 5.5M 4.46
Advance Auto Parts (AAP) 1.8 $23M 395k 58.10
Electronics For Imaging 1.6 $20M 1.5M 13.47
PRGX Global 1.3 $16M 3.4M 4.72
Sealed Air (SEE) 1.1 $13M 800k 16.70
Newell Rubbermaid (NWL) 1.0 $13M 1.1M 11.87
Tyler Technologies (TYL) 1.0 $13M 515k 25.28
Mohawk Industries (MHK) 0.8 $11M 250k 42.91
Thomas & Betts Corporation 0.7 $9.0M 225k 39.91
Dolby Laboratories (DLB) 0.3 $4.1M 150k 27.44
WuXi PharmaTech 0.0 $291k 25k 11.64
China Real Estate Info Corp 0.0 $295k 60k 4.92
Noah Holdings (NOAH) 0.0 $92k 10k 9.20
Le Gaga Holdings 0.0 $103k 18k 5.89