Camden Partners Holdings as of June 30, 2012
Portfolio Holdings for Camden Partners Holdings
Camden Partners Holdings holds 76 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AtriCure (ATRC) | 25.5 | $8.8M | 920k | 9.61 | |
National American Univ. Holdings (NAUH) | 24.8 | $8.6M | 2.0M | 4.30 | |
Realpage | 10.5 | $3.7M | 1.9M | 1.94 | |
Cibt Education Group | 7.8 | $2.7M | 11M | 0.25 | |
Wageworks | 6.8 | $2.4M | 1.5M | 1.60 | |
Primo Water Corporation | 3.0 | $1.0M | 926k | 1.11 | |
Connecticut Water Service | 0.7 | $246k | 8.5k | 28.94 | |
Procera Networks | 0.7 | $229k | 9.4k | 24.36 | |
Monotype Imaging Holdings | 0.6 | $206k | 12k | 16.75 | |
FEI Company | 0.6 | $206k | 4.3k | 47.91 | |
Ciena Corporation (CIEN) | 0.6 | $196k | 12k | 16.33 | |
Arbitron | 0.6 | $191k | 5.5k | 35.05 | |
Power Integrations (POWI) | 0.5 | $177k | 4.8k | 37.26 | |
Conceptus | 0.5 | $178k | 9.0k | 19.78 | |
American Railcar Industries | 0.5 | $163k | 6.0k | 27.17 | |
Acuity Brands (AYI) | 0.5 | $163k | 3.2k | 50.94 | |
Titan International (TWI) | 0.5 | $159k | 6.5k | 24.46 | |
Brink's Company (BCO) | 0.4 | $153k | 6.6k | 23.18 | |
Adtran | 0.4 | $151k | 5.0k | 30.20 | |
Myr (MYRG) | 0.4 | $148k | 8.7k | 17.11 | |
Twin Disc, Incorporated (TWIN) | 0.4 | $148k | 8.0k | 18.50 | |
Federal-Mogul Corporation | 0.4 | $142k | 13k | 11.01 | |
MDC PARTNERS INC CL A SUB Vtg | 0.4 | $144k | 12k | 12.58 | |
ISIS Pharmaceuticals | 0.4 | $137k | 11k | 12.02 | |
Dana Holding Corporation (DAN) | 0.4 | $137k | 11k | 12.80 | |
RealD | 0.4 | $136k | 9.1k | 14.95 | |
AVANIR Pharmaceuticals | 0.4 | $135k | 34k | 3.92 | |
Starwood Property Trust (STWD) | 0.4 | $132k | 6.2k | 21.29 | |
Universal Display Corporation (OLED) | 0.4 | $131k | 3.7k | 35.89 | |
Valmont Industries (VMI) | 0.4 | $133k | 1.1k | 120.91 | |
DTS | 0.4 | $130k | 5.0k | 26.00 | |
Insulet Corporation (PODD) | 0.4 | $125k | 5.9k | 21.37 | |
Acacia Research Corporation (ACTG) | 0.3 | $117k | 3.2k | 37.14 | |
Allied Nevada Gold | 0.3 | $118k | 4.2k | 28.43 | |
Vitran Corp | 0.3 | $113k | 18k | 6.17 | |
Insteel Industries (IIIN) | 0.3 | $110k | 9.9k | 11.11 | |
Zipcar | 0.3 | $106k | 9.0k | 11.78 | |
ION Geophysical Corporation | 0.3 | $103k | 16k | 6.60 | |
Rovi Corporation | 0.3 | $104k | 5.3k | 19.62 | |
Petroleum Development Corporation | 0.3 | $101k | 4.1k | 24.63 | |
Visteon Corporation (VC) | 0.3 | $101k | 2.7k | 37.41 | |
Pandora Media | 0.3 | $98k | 9.0k | 10.89 | |
Gibraltar Industries (ROCK) | 0.3 | $93k | 9.0k | 10.33 | |
Immersion Corporation (IMMR) | 0.3 | $95k | 17k | 5.62 | |
Red Lion Hotels Corporation | 0.3 | $93k | 11k | 8.61 | |
Regis Corporation | 0.3 | $90k | 5.0k | 18.00 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $91k | 5.2k | 17.50 | |
Rex Energy Corporation | 0.3 | $90k | 8.0k | 11.25 | |
& PROD CO shares Brookfield | 0.2 | $87k | 8.0k | 10.88 | |
PowerSecure International | 0.2 | $82k | 17k | 4.97 | |
OCZ Technology | 0.2 | $84k | 16k | 5.28 | |
Goodrich Petroleum Corporation | 0.2 | $80k | 5.8k | 13.79 | |
Global Power Equipment | 0.2 | $81k | 3.7k | 21.89 | |
Mcewen Mining | 0.2 | $78k | 26k | 3.01 | |
Lexicon Pharmaceuticals | 0.2 | $73k | 33k | 2.25 | |
Cavium Networks | 0.2 | $73k | 2.6k | 28.08 | |
Texas Pacific Land Trust | 0.2 | $68k | 1.2k | 56.67 | |
NCI Building Systems | 0.2 | $63k | 5.8k | 10.86 | |
Imperva | 0.2 | $61k | 2.1k | 29.05 | |
General Cable Corporation | 0.2 | $58k | 2.3k | 25.78 | |
PROLOR Biotech | 0.2 | $58k | 12k | 5.04 | |
MAP Pharmaceuticals | 0.2 | $55k | 3.7k | 14.86 | |
Beazer Homes USA | 0.2 | $54k | 17k | 3.25 | |
Barnes & Noble | 0.2 | $56k | 3.4k | 16.47 | |
Synaptics, Incorporated (SYNA) | 0.2 | $54k | 1.9k | 28.42 | |
Rochester Medical Corporation | 0.1 | $52k | 4.8k | 10.83 | |
Colony Financial | 0.1 | $52k | 3.0k | 17.33 | |
Clean Energy Fuels (CLNE) | 0.1 | $47k | 3.0k | 15.67 | |
OncoGenex Pharmaceuticals | 0.1 | $48k | 3.6k | 13.33 | |
Sourcefire | 0.1 | $49k | 950.00 | 51.58 | |
Active Network | 0.1 | $48k | 3.1k | 15.48 | |
Wendy's/arby's Group (WEN) | 0.1 | $48k | 10k | 4.75 | |
AuthenTec | 0.1 | $44k | 10k | 4.36 | |
Given Imaging | 0.1 | $43k | 2.7k | 15.93 | |
Microvision Inc Del (MVIS) | 0.1 | $38k | 24k | 1.62 | |
Ints Intl | 0.1 | $36k | 3.0k | 12.00 |