Blum Capital Partners as of Dec. 31, 2011
Portfolio Holdings for Blum Capital Partners
Blum Capital Partners holds 18 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cbre Group Inc Cl A (CBRE) | 28.2 | $368M | 24M | 15.22 | |
| ITT Educational Services (ESINQ) | 18.1 | $236M | 4.1M | 56.89 | |
| Career Education | 9.8 | $127M | 16M | 7.97 | |
| SBA Communications Corporation | 7.1 | $93M | 2.2M | 42.96 | |
| Avid Technology | 5.7 | $74M | 8.6M | 8.53 | |
| SEI Investments Company (SEIC) | 5.0 | $65M | 3.7M | 17.35 | |
| JDA Software | 4.5 | $59M | 1.8M | 32.39 | |
| Collective Brands | 4.0 | $52M | 3.6M | 14.37 | |
| CareFusion Corporation | 3.8 | $50M | 2.0M | 25.41 | |
| Moneygram International | 2.9 | $38M | 2.1M | 17.75 | |
| Advance Auto Parts (AAP) | 2.1 | $28M | 395k | 69.63 | |
| eResearch Technology | 2.0 | $26M | 5.5M | 4.69 | |
| PRGX Global | 1.6 | $21M | 3.4M | 5.95 | |
| Electronics For Imaging | 1.6 | $20M | 1.4M | 14.25 | |
| Newell Rubbermaid (NWL) | 1.4 | $18M | 1.1M | 16.15 | |
| Sealed Air (SEE) | 1.1 | $14M | 800k | 17.21 | |
| Thomas & Betts Corporation | 0.9 | $12M | 225k | 54.60 | |
| Tyler Technologies (TYL) | 0.4 | $5.6M | 187k | 30.11 |
