Camden Partners Holdings as of Dec. 31, 2010
Portfolio Holdings for Camden Partners Holdings
Camden Partners Holdings holds 85 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RealPage | 46.9 | $58M | 1.9M | 30.93 | |
| National American Univ. Holdings (NAUH) | 11.8 | $15M | 2.0M | 7.34 | |
| Nobel Learning Communities (NLCI) | 10.5 | $13M | 1.8M | 7.38 | |
| AtriCure (ATRC) | 8.5 | $11M | 1.0M | 10.27 | |
| Primo Water Corporation | 6.8 | $8.4M | 593k | 14.21 | |
| Cibt Education Group | 3.7 | $4.6M | 11M | 0.42 | |
| Allied Nevada Gold | 0.4 | $513k | 20k | 26.31 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $508k | 17k | 29.88 | |
| Rovi Corporation | 0.3 | $434k | 7.0k | 62.00 | |
| Arbitron | 0.3 | $401k | 9.7k | 41.55 | |
| General Cable Corporation | 0.3 | $397k | 11k | 35.13 | |
| Connecticut Water Service | 0.3 | $365k | 13k | 27.86 | |
| Digital River | 0.3 | $327k | 9.5k | 34.42 | |
| Eldorado Gold Corp | 0.3 | $329k | 18k | 18.59 | |
| Adtran | 0.2 | $297k | 8.2k | 36.22 | |
| Deltic Timber Corporation | 0.2 | $293k | 5.2k | 56.35 | |
| U.S. Gold Corporation | 0.2 | $297k | 37k | 8.07 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $296k | 6.7k | 44.18 | |
| Nci | 0.2 | $283k | 12k | 23.01 | |
| NetLogic Microsystems | 0.2 | $292k | 9.3k | 31.40 | |
| Myr (MYRG) | 0.2 | $273k | 13k | 20.97 | |
| Curtiss-Wright (CW) | 0.2 | $266k | 8.0k | 33.17 | |
| Sirona Dental Systems | 0.2 | $263k | 6.3k | 41.75 | |
| ManTech International Corporation | 0.2 | $252k | 6.1k | 41.31 | |
| Comscore | 0.2 | $246k | 11k | 22.36 | |
| Power Integrations (POWI) | 0.2 | $237k | 5.9k | 40.17 | |
| Universal Display Corporation (OLED) | 0.2 | $230k | 7.5k | 30.67 | |
| EnerNOC | 0.2 | $218k | 9.1k | 23.90 | |
| Thompson Creek Metals | 0.2 | $228k | 16k | 14.70 | |
| FEI Company | 0.2 | $209k | 7.9k | 26.46 | |
| Apogee Enterprises (APOG) | 0.2 | $202k | 15k | 13.47 | |
| Icon | 0.2 | $201k | 9.2k | 21.85 | |
| Vitran Corp | 0.2 | $197k | 15k | 13.13 | |
| American Superconductor Corporation | 0.1 | $189k | 6.6k | 28.64 | |
| DTS | 0.1 | $186k | 3.8k | 48.95 | |
| Toreador Resources Corporation | 0.1 | $191k | 12k | 15.53 | |
| North Amern Palladium | 0.1 | $183k | 26k | 6.93 | |
| Belden | 0.1 | $184k | 5.0k | 36.80 | |
| Brinks | 0.1 | $183k | 6.8k | 26.91 | |
| Acuity Brands (AYI) | 0.1 | $179k | 3.1k | 57.74 | |
| Cepheid | 0.1 | $180k | 7.9k | 22.78 | |
| Valmont Industries (VMI) | 0.1 | $173k | 2.0k | 88.72 | |
| Veeco Instruments (VECO) | 0.1 | $174k | 4.1k | 42.96 | |
| Inspire Pharmaceuticals | 0.1 | $169k | 20k | 8.41 | |
| Texas Pacific Land Trust | 0.1 | $164k | 4.5k | 36.44 | |
| Rosetta Stone | 0.1 | $161k | 7.6k | 21.18 | |
| AVANIR Pharmaceuticals | 0.1 | $159k | 39k | 4.08 | |
| NeurogesX | 0.1 | $161k | 25k | 6.36 | |
| Nymox Pharmaceutical Corporation | 0.1 | $166k | 24k | 7.03 | |
| Maiden Holdings (MHLD) | 0.1 | $163k | 21k | 7.85 | |
| AMR Corporation | 0.1 | $150k | 19k | 7.77 | |
| American Reprographics Company | 0.1 | $146k | 19k | 7.60 | |
| LivePerson (LPSN) | 0.1 | $148k | 13k | 11.30 | |
| Saia (SAIA) | 0.1 | $131k | 7.9k | 16.58 | |
| Iridium Communications (IRDM) | 0.1 | $135k | 16k | 8.23 | |
| ISIS Pharmaceuticals | 0.1 | $133k | 13k | 10.15 | |
| Liquidity Services (LQDT) | 0.1 | $141k | 10k | 14.10 | |
| NCI Building Systems | 0.1 | $134k | 9.6k | 13.96 | |
| AboveNet | 0.1 | $141k | 2.4k | 58.51 | |
| Petroleum Development Corporation | 0.1 | $123k | 2.9k | 42.41 | |
| Goodrich Petroleum Corporation | 0.1 | $123k | 7.0k | 17.57 | |
| Cloud Peak Energy | 0.1 | $128k | 5.5k | 23.27 | |
| Optimer Pharmaceuticals | 0.1 | $129k | 11k | 11.32 | |
| Grubb & Ellis Company | 0.1 | $127k | 100k | 1.27 | |
| Gse Systems | 0.1 | $130k | 36k | 3.61 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $106k | 12k | 9.06 | |
| KVH Industries (KVHI) | 0.1 | $108k | 9.0k | 12.00 | |
| MF Global Holdings | 0.1 | $117k | 14k | 8.36 | |
| Cpi (CPY) | 0.1 | $117k | 5.2k | 22.50 | |
| Global Power Equipment Group | 0.1 | $116k | 5.0k | 23.20 | |
| Orbital Sciences | 0.1 | $103k | 6.0k | 17.17 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $97k | 3.3k | 29.39 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $96k | 9.2k | 10.43 | |
| Online Resources Corporation | 0.1 | $94k | 20k | 4.65 | |
| Seattle Genetics | 0.1 | $82k | 5.5k | 14.91 | |
| TNS | 0.1 | $92k | 4.4k | 20.91 | |
| Silicon Motion Technology (SIMO) | 0.1 | $84k | 20k | 4.26 | |
| Veno | 0.1 | $89k | 4.8k | 18.54 | |
| NetSpend Holdings | 0.1 | $86k | 6.7k | 12.84 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $90k | 10k | 9.00 | |
| TiVo | 0.1 | $77k | 8.9k | 8.65 | |
| Peregrine Pharmaceuticals | 0.1 | $77k | 34k | 2.30 | |
| DigitalGlobe | 0.1 | $76k | 2.4k | 31.67 | |
| Lexicon Pharmaceuticals | 0.0 | $49k | 34k | 1.44 | |
| Princeton Review (REVU) | 0.0 | $22k | 19k | 1.16 |
