Centaur Capital Partners as of March 31, 2011
Portfolio Holdings for Centaur Capital Partners
Centaur Capital Partners holds 28 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 |
|---|---|---|---|---|---|
| CurrencyShares Japanese Yen Trust | 10.5 | $11M | 91k | 118.76 | |
| Aspen Insurance Holdings | 10.1 | $10M | 375k | 27.56 | |
| Cisco Systems (CSCO) | 7.8 | $8.1M | 470k | 17.15 | |
| Dell | 6.3 | $6.5M | 450k | 14.51 | |
| Coinstar | 5.8 | $6.0M | 130k | 45.92 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $5.5M | 65k | 84.17 | |
| Western Digital (WDC) | 4.5 | $4.7M | 125k | 37.29 | |
| Terra Nova Royalty | 3.9 | $4.0M | 470k | 8.61 | |
| Calamos Asset Management | 3.9 | $4.0M | 239k | 16.59 | |
| GameStop (GME) | 3.8 | $3.9M | 175k | 22.52 | |
| EMC Corporation | 3.6 | $3.7M | 140k | 26.56 | |
| Target Corporation (TGT) | 3.2 | $3.3M | 65k | 50.02 | |
| Diamond Offshore Drilling | 3.0 | $3.1M | 40k | 77.70 | |
| Madison Square Garden | 3.0 | $3.0M | 112k | 26.99 | |
| Himax Technologies (HIMX) | 2.8 | $2.8M | 1.2M | 2.37 | |
| Laboratory Corp. of America Holdings (LH) | 2.7 | $2.8M | 30k | 92.13 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.5M | 100k | 25.39 | |
| Best Buy (BBY) | 2.5 | $2.5M | 88k | 28.72 | |
| Capital Southwest Corporation (CSWC) | 2.4 | $2.4M | 27k | 91.54 | |
| Transatlantic Petroleum | 2.3 | $2.4M | 771k | 3.10 | |
| MVC Capital | 2.2 | $2.3M | 166k | 13.72 | |
| Alleghany Corporation | 2.1 | $2.1M | 6.4k | 331.00 | |
| Blue Coat Systems | 1.9 | $2.0M | 70k | 28.16 | |
| Foot Locker (FL) | 1.8 | $1.9M | 95k | 19.72 | |
| Gravity | 0.9 | $946k | 492k | 1.92 | |
| Telular Corporation | 0.6 | $632k | 94k | 6.69 | |
| Westell Technologies | 0.5 | $525k | 150k | 3.50 | |
| American Defense Systems (EAG) | 0.0 | $32k | 317k | 0.10 |
