Camden Partners Holdings as of Dec. 31, 2011
Portfolio Holdings for Camden Partners Holdings
Camden Partners Holdings holds 79 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 |
|---|---|---|---|---|---|
| RealPage | 54.6 | $48M | 1.9M | 25.27 | |
| National American Univ. Holdings (NAUH) | 17.4 | $15M | 2.0M | 7.58 | |
| AtriCure (ATRC) | 11.7 | $10M | 920k | 11.10 | |
| Cibt Education Group | 3.8 | $3.3M | 11M | 0.30 | |
| Primo Water Corporation | 3.2 | $2.8M | 926k | 3.04 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $265k | 7.3k | 36.30 | |
| Connecticut Water Service | 0.3 | $250k | 9.2k | 27.17 | |
| Deltic Timber Corporation | 0.3 | $245k | 4.1k | 60.49 | |
| Arbitron | 0.2 | $215k | 6.3k | 34.40 | |
| Power Integrations (POWI) | 0.2 | $207k | 6.3k | 33.12 | |
| Adtran | 0.2 | $211k | 7.0k | 30.14 | |
| Monotype Imaging Holdings | 0.2 | $193k | 12k | 15.56 | |
| DTS | 0.2 | $188k | 6.9k | 27.25 | |
| FEI Company | 0.2 | $196k | 4.8k | 40.83 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $187k | 6.2k | 30.16 | |
| Cepheid | 0.2 | $184k | 5.4k | 34.39 | |
| Sourcefire | 0.2 | $175k | 5.4k | 32.41 | |
| Valmont Industries (VMI) | 0.2 | $168k | 1.9k | 90.81 | |
| Genomic Health | 0.2 | $161k | 6.4k | 25.35 | |
| Petroleum Development Corporation | 0.2 | $144k | 4.1k | 35.12 | |
| Conceptus | 0.2 | $147k | 12k | 12.67 | |
| Rovi Corporation | 0.2 | $145k | 5.9k | 24.58 | |
| Procera Networks | 0.2 | $151k | 9.7k | 15.57 | |
| Plantronics | 0.2 | $143k | 4.0k | 35.75 | |
| Universal Display Corporation (OLED) | 0.2 | $138k | 3.8k | 36.80 | |
| Acuity Brands (AYI) | 0.2 | $140k | 2.7k | 52.83 | |
| Texas Pacific Land Trust | 0.2 | $138k | 3.4k | 40.59 | |
| Allied Nevada Gold | 0.2 | $141k | 4.7k | 30.32 | |
| Digimarc Corporation (DMRC) | 0.1 | $130k | 5.5k | 23.85 | |
| Federal-Mogul Corporation | 0.1 | $124k | 8.4k | 14.76 | |
| Regis Corporation | 0.1 | $126k | 7.6k | 16.58 | |
| ISIS Pharmaceuticals | 0.1 | $118k | 16k | 7.24 | |
| Lennar Corporation (LEN) | 0.1 | $112k | 5.7k | 19.65 | |
| LogMeIn | 0.1 | $114k | 3.0k | 38.64 | |
| Gibraltar Industries (ROCK) | 0.1 | $109k | 7.8k | 13.97 | |
| Vitran Corp | 0.1 | $105k | 18k | 5.74 | |
| Cloud Peak Energy | 0.1 | $108k | 5.6k | 19.29 | |
| Vishay Precision (VPG) | 0.1 | $103k | 6.5k | 15.97 | |
| Starwood Property Trust (STWD) | 0.1 | $100k | 5.4k | 18.52 | |
| Titan International (TWI) | 0.1 | $99k | 5.1k | 19.41 | |
| Layne Christensen Company | 0.1 | $99k | 4.1k | 24.15 | |
| LivePerson (LPSN) | 0.1 | $96k | 7.7k | 12.55 | |
| General Cable Corporation | 0.1 | $94k | 3.8k | 25.07 | |
| Ciena Corporation (CIEN) | 0.1 | $100k | 8.3k | 12.05 | |
| Immersion Corporation (IMMR) | 0.1 | $95k | 18k | 5.16 | |
| Nymox Pharmaceutical Corporation | 0.1 | $97k | 12k | 8.22 | |
| Concur Technologies | 0.1 | $86k | 1.7k | 50.59 | |
| Collective Brands | 0.1 | $86k | 6.0k | 14.33 | |
| U.S. Gold Corporation | 0.1 | $87k | 26k | 3.36 | |
| DigitalGlobe | 0.1 | $86k | 5.0k | 17.20 | |
| OCZ Technology | 0.1 | $86k | 13k | 6.62 | |
| Clean Energy Fuels (CLNE) | 0.1 | $75k | 6.0k | 12.50 | |
| Goodrich Petroleum Corporation | 0.1 | $80k | 5.8k | 13.79 | |
| PowerSecure International | 0.1 | $82k | 17k | 4.97 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $81k | 6.3k | 12.96 | |
| Acacia Research Corporation (ACTG) | 0.1 | $82k | 2.3k | 36.44 | |
| Colony Financial | 0.1 | $80k | 5.1k | 15.69 | |
| Myr (MYRG) | 0.1 | $78k | 4.1k | 19.26 | |
| Peregrine Pharmaceuticals | 0.1 | $79k | 34k | 2.36 | |
| & PROD CO shares Brookfield | 0.1 | $76k | 9.7k | 7.84 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $73k | 5.3k | 13.77 | |
| NCI Building Systems | 0.1 | $70k | 6.4k | 10.94 | |
| Cavium Networks | 0.1 | $74k | 2.6k | 28.46 | |
| AVANIR Pharmaceuticals | 0.1 | $71k | 34k | 2.06 | |
| Global Power Equipment Group | 0.1 | $69k | 2.9k | 23.79 | |
| Insulet Corporation (PODD) | 0.1 | $59k | 3.2k | 18.73 | |
| Vivus | 0.1 | $49k | 5.0k | 9.80 | |
| Dana Holding Corporation (DAN) | 0.1 | $49k | 4.0k | 12.25 | |
| OncoGenex Pharmaceuticals | 0.1 | $48k | 4.1k | 11.71 | |
| PROLOR Biotech | 0.1 | $49k | 12k | 4.26 | |
| Ints Intl | 0.1 | $54k | 6.8k | 7.94 | |
| Stec | 0.1 | $40k | 4.6k | 8.70 | |
| FX Energy | 0.1 | $46k | 9.5k | 4.84 | |
| Lexicon Pharmaceuticals | 0.1 | $45k | 35k | 1.29 | |
| Zix Corporation | 0.1 | $45k | 16k | 2.83 | |
| AuthenTec | 0.1 | $46k | 14k | 3.24 | |
| Hyperdynamics Corp | 0.1 | $40k | 16k | 2.45 | |
| Princeton Review (REVU) | 0.0 | $2.1k | 19k | 0.11 | |
| Visteon Corporation (VC) | 0.0 | $2.0k | 2.3k | 0.87 |
