Camden Partners Holdings

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