Camden Partners Holdings as of Sept. 30, 2011
Portfolio Holdings for Camden Partners Holdings
Camden Partners Holdings holds 78 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 |
|---|---|---|---|---|---|
| RealPage | 49.4 | $39M | 1.9M | 20.45 | |
| National American Univ. Holdings (NAUH) | 18.4 | $14M | 2.0M | 7.16 | |
| AtriCure (ATRC) | 11.5 | $9.0M | 920k | 9.74 | |
| Primo Water Corporation | 4.3 | $3.3M | 593k | 5.64 | |
| Cibt Education Group | 4.2 | $3.3M | 11M | 0.30 | |
| Allied Nevada Gold | 0.6 | $433k | 12k | 35.79 | |
| Arbitron | 0.4 | $319k | 9.7k | 33.06 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $320k | 12k | 26.67 | |
| Deltic Timber Corporation | 0.4 | $310k | 5.2k | 59.62 | |
| Rovi Corporation | 0.4 | $301k | 7.0k | 43.00 | |
| Connecticut Water Service | 0.4 | $300k | 12k | 25.00 | |
| Cepheid | 0.4 | $282k | 7.3k | 38.90 | |
| Power Integrations (POWI) | 0.3 | $256k | 8.4k | 30.66 | |
| Adtran | 0.3 | $239k | 9.1k | 26.41 | |
| Universal Display Corporation (OLED) | 0.3 | $242k | 5.1k | 47.92 | |
| Monotype Imaging Holdings | 0.3 | $224k | 19k | 12.11 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $215k | 9.0k | 23.89 | |
| DTS | 0.3 | $204k | 8.2k | 24.88 | |
| Sourcefire | 0.3 | $206k | 7.7k | 26.75 | |
| Genomic Health | 0.2 | $195k | 8.9k | 22.03 | |
| FEI Company | 0.2 | $186k | 6.2k | 30.00 | |
| Plantronics | 0.2 | $174k | 6.1k | 28.52 | |
| Digital River | 0.2 | $161k | 7.8k | 20.77 | |
| Texas Pacific Land Trust | 0.2 | $164k | 4.5k | 36.44 | |
| DigitalGlobe | 0.2 | $154k | 8.0k | 19.37 | |
| Valmont Industries (VMI) | 0.2 | $152k | 2.0k | 77.95 | |
| U.S. Gold Corporation | 0.2 | $148k | 37k | 4.02 | |
| Regis Corporation | 0.2 | $141k | 10k | 14.10 | |
| Conceptus | 0.2 | $142k | 14k | 10.44 | |
| Acuity Brands (AYI) | 0.2 | $139k | 3.9k | 36.10 | |
| Thompson Creek Metals | 0.2 | $138k | 11k | 12.53 | |
| Vishay Precision (VPG) | 0.2 | $138k | 11k | 13.14 | |
| LogMeIn | 0.2 | $131k | 4.0k | 33.16 | |
| Procera Networks | 0.2 | $133k | 14k | 9.57 | |
| Federal-Mogul Corporation | 0.2 | $124k | 8.4k | 14.76 | |
| Starwood Property Trust (STWD) | 0.2 | $125k | 7.3k | 17.12 | |
| Digimarc Corporation (DMRC) | 0.1 | $114k | 4.5k | 25.33 | |
| Cloud Peak Energy | 0.1 | $119k | 7.1k | 16.88 | |
| Apogee Enterprises (APOG) | 0.1 | $109k | 13k | 8.58 | |
| General Cable Corporation | 0.1 | $113k | 4.9k | 23.30 | |
| Acacia Research Corporation (ACTG) | 0.1 | $113k | 3.2k | 35.87 | |
| Cavium Networks | 0.1 | $113k | 4.2k | 26.90 | |
| Goodrich Petroleum Corporation | 0.1 | $100k | 8.5k | 11.76 | |
| AVANIR Pharmaceuticals | 0.1 | $98k | 34k | 2.85 | |
| LivePerson (LPSN) | 0.1 | $96k | 9.6k | 10.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $92k | 6.9k | 13.33 | |
| Nymox Pharmaceutical Corporation | 0.1 | $97k | 12k | 8.22 | |
| Saia (SAIA) | 0.1 | $85k | 8.1k | 10.56 | |
| ISIS Pharmaceuticals | 0.1 | $89k | 13k | 6.79 | |
| EnerNOC | 0.1 | $82k | 9.1k | 8.99 | |
| PowerSecure International | 0.1 | $86k | 18k | 4.73 | |
| Vitran Corp | 0.1 | $85k | 21k | 3.97 | |
| OCZ Technology | 0.1 | $82k | 17k | 4.82 | |
| Global Power Equipment Group | 0.1 | $86k | 3.7k | 23.24 | |
| Concur Technologies | 0.1 | $78k | 2.1k | 37.14 | |
| Gibraltar Industries (ROCK) | 0.1 | $76k | 9.3k | 8.17 | |
| Ciena Corporation (CIEN) | 0.1 | $78k | 7.0k | 11.14 | |
| Active Power | 0.1 | $77k | 60k | 1.28 | |
| Colony Financial | 0.1 | $81k | 6.3k | 12.86 | |
| Peregrine Pharmaceuticals | 0.1 | $79k | 34k | 2.36 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $75k | 10k | 7.50 | |
| Ints Intl | 0.1 | $77k | 7.9k | 9.75 | |
| Petroleum Development Corporation | 0.1 | $74k | 3.8k | 19.47 | |
| Clean Energy Fuels (CLNE) | 0.1 | $67k | 6.0k | 11.17 | |
| Sangamo Biosciences (SGMO) | 0.1 | $70k | 16k | 4.32 | |
| Zix Corporation | 0.1 | $69k | 26k | 2.65 | |
| Stec | 0.1 | $65k | 6.4k | 10.16 | |
| MaxLinear (MXL) | 0.1 | $61k | 9.4k | 6.49 | |
| Hyperdynamics Corp | 0.1 | $60k | 16k | 3.68 | |
| Gran Tierra Energy | 0.1 | $49k | 10k | 4.76 | |
| NCI Building Systems | 0.1 | $48k | 6.4k | 7.50 | |
| PROLOR Biotech | 0.1 | $47k | 12k | 4.09 | |
| FX Energy | 0.1 | $39k | 9.5k | 4.11 | |
| Lexicon Pharmaceuticals | 0.1 | $39k | 43k | 0.92 | |
| OncoGenex Pharmaceuticals | 0.1 | $40k | 4.1k | 9.76 | |
| NeurogesX | 0.0 | $23k | 25k | 0.91 | |
| Princeton Review (REVU) | 0.0 | $3.0k | 19k | 0.16 | |
| Visteon Corporation (VC) | 0.0 | $3.0k | 2.7k | 1.11 |
