Camden Partners Holdings as of March 31, 2011
Portfolio Holdings for Camden Partners Holdings
Camden Partners Holdings holds 85 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RealPage | 43.8 | $52M | 1.9M | 27.73 | |
| Nobel Learning Communities (NLCI) | 14.6 | $18M | 1.8M | 9.87 | |
| National American Univ. Holdings (NAUH) | 11.9 | $14M | 2.0M | 7.09 | |
| AtriCure (ATRC) | 8.8 | $11M | 920k | 11.38 | |
| Primo Water Corporation | 6.1 | $7.3M | 593k | 12.32 | |
| Cibt Education Group | 2.7 | $3.3M | 11M | 0.30 | |
| Allied Nevada Gold | 0.4 | $500k | 14k | 35.46 | |
| NetLogic Microsystems | 0.3 | $391k | 9.3k | 42.04 | |
| Arbitron | 0.3 | $386k | 9.7k | 40.00 | |
| General Cable Corporation | 0.3 | $385k | 8.9k | 43.26 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $387k | 12k | 32.25 | |
| Rovi Corporation | 0.3 | $376k | 7.0k | 53.71 | |
| Adtran | 0.3 | $348k | 8.2k | 42.44 | |
| Universal Display Corporation (OLED) | 0.3 | $344k | 6.3k | 55.04 | |
| Deltic Timber Corporation | 0.3 | $348k | 5.2k | 66.92 | |
| Connecticut Water Service | 0.3 | $345k | 13k | 26.34 | |
| Digital River | 0.3 | $328k | 8.8k | 37.49 | |
| U.S. Gold Corporation | 0.3 | $325k | 37k | 8.83 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $297k | 6.7k | 44.33 | |
| Nci | 0.2 | $275k | 11k | 24.34 | |
| ManTech International Corporation | 0.2 | $259k | 6.1k | 42.46 | |
| Monotype Imaging Holdings | 0.2 | $268k | 19k | 14.49 | |
| Curtiss-Wright (CW) | 0.2 | $253k | 7.2k | 35.14 | |
| Vitran Corp | 0.2 | $248k | 18k | 14.09 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $243k | 9.0k | 27.00 | |
| Power Integrations (POWI) | 0.2 | $226k | 5.9k | 38.31 | |
| Plantronics | 0.2 | $223k | 6.1k | 36.56 | |
| Sirona Dental Systems | 0.2 | $231k | 4.6k | 50.22 | |
| Cepheid | 0.2 | $221k | 7.9k | 27.97 | |
| Genomic Health | 0.2 | $218k | 8.9k | 24.63 | |
| Apogee Enterprises (APOG) | 0.2 | $198k | 15k | 13.20 | |
| Valmont Industries (VMI) | 0.2 | $204k | 2.0k | 104.62 | |
| Texas Pacific Land Trust | 0.2 | $201k | 4.5k | 44.67 | |
| Eldorado Gold Corp | 0.2 | $207k | 13k | 16.30 | |
| FEI Company | 0.2 | $209k | 6.2k | 33.71 | |
| Thompson Creek Metals | 0.2 | $195k | 16k | 12.57 | |
| DigitalGlobe | 0.2 | $192k | 6.9k | 28.03 | |
| Nymox Pharmaceutical Corporation | 0.2 | $186k | 24k | 7.88 | |
| Brinks | 0.2 | $195k | 5.9k | 33.05 | |
| Acuity Brands (AYI) | 0.1 | $181k | 3.1k | 58.39 | |
| DTS | 0.1 | $177k | 3.8k | 46.58 | |
| EnerNOC | 0.1 | $174k | 9.1k | 19.08 | |
| LivePerson (LPSN) | 0.1 | $166k | 13k | 12.67 | |
| American Superconductor Corporation | 0.1 | $164k | 6.6k | 24.85 | |
| North Amern Palladium | 0.1 | $171k | 26k | 6.48 | |
| Vishay Precision (VPG) | 0.1 | $165k | 11k | 15.71 | |
| Federal-Mogul Corporation | 0.1 | $159k | 6.4k | 24.84 | |
| Goodrich Petroleum Corporation | 0.1 | $156k | 7.0k | 22.29 | |
| Cloud Peak Energy | 0.1 | $152k | 7.1k | 21.56 | |
| AboveNet | 0.1 | $156k | 2.4k | 64.73 | |
| AVANIR Pharmaceuticals | 0.1 | $159k | 39k | 4.08 | |
| Maiden Holdings (MHLD) | 0.1 | $155k | 21k | 7.47 | |
| Global Power Equipment Group | 0.1 | $138k | 5.0k | 27.60 | |
| Saia (SAIA) | 0.1 | $129k | 7.9k | 16.33 | |
| Sangamo Biosciences (SGMO) | 0.1 | $135k | 16k | 8.33 | |
| KVH Industries (KVHI) | 0.1 | $136k | 9.0k | 15.11 | |
| Optimer Pharmaceuticals | 0.1 | $135k | 11k | 11.84 | |
| Orbital Sciences | 0.1 | $114k | 6.0k | 19.00 | |
| AMR Corporation | 0.1 | $125k | 19k | 6.48 | |
| ISIS Pharmaceuticals | 0.1 | $118k | 13k | 9.01 | |
| MF Global Holdings | 0.1 | $116k | 14k | 8.29 | |
| NCI Building Systems | 0.1 | $122k | 9.6k | 12.71 | |
| Starwood Property Trust (STWD) | 0.1 | $112k | 5.0k | 22.40 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $112k | 12k | 9.57 | |
| Liquidity Services (LQDT) | 0.1 | $107k | 6.0k | 17.83 | |
| NeurogesX | 0.1 | $102k | 25k | 4.03 | |
| Petroleum Development Corporation | 0.1 | $91k | 1.9k | 47.89 | |
| Clean Energy Fuels (CLNE) | 0.1 | $98k | 6.0k | 16.33 | |
| Kaman Corporation (KAMN) | 0.1 | $92k | 2.6k | 35.38 | |
| Cavium Networks | 0.1 | $90k | 2.0k | 45.00 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $91k | 10k | 9.10 | |
| Procera Networks | 0.1 | $99k | 9.8k | 10.10 | |
| Seattle Genetics | 0.1 | $86k | 5.5k | 15.64 | |
| Gibraltar Industries (ROCK) | 0.1 | $80k | 6.7k | 11.94 | |
| TiVo | 0.1 | $78k | 8.9k | 8.76 | |
| Computer Task | 0.1 | $89k | 6.7k | 13.28 | |
| Veno | 0.1 | $82k | 4.8k | 17.08 | |
| PowerSecure International | 0.1 | $78k | 9.1k | 8.57 | |
| Peregrine Pharmaceuticals | 0.1 | $79k | 34k | 2.36 | |
| Lexicon Pharmaceuticals | 0.1 | $72k | 43k | 1.69 | |
| Apricus Bioscience | 0.1 | $68k | 16k | 4.17 | |
| Market Leader | 0.1 | $70k | 28k | 2.50 | |
| Ints Intl | 0.1 | $71k | 7.9k | 8.99 | |
| XenoPort | 0.1 | $65k | 11k | 5.91 | |
| Princeton Review (REVU) | 0.0 | $7.0k | 19k | 0.37 |
