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 |
