Central Square Management as of March 31, 2012
Portfolio Holdings for Central Square Management
Central Square Management holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Belo | 15.9 | $16M | 2.3M | 7.17 | |
Microsoft Corporation (MSFT) | 15.2 | $16M | 482k | 32.25 | |
Berkshire Hathaway (BRK.A) | 13.8 | $14M | 116.00 | 121896.55 | |
Harvard Bioscience (HBIO) | 8.4 | $8.6M | 2.2M | 3.92 | |
Nexstar Broadcasting (NXST) | 7.8 | $8.0M | 963k | 8.31 | |
Berkshire Hathaway (BRK.B) | 5.0 | $5.1M | 63k | 81.14 | |
Halliburton Company (HAL) | 3.8 | $3.9M | 116k | 33.19 | |
Quad/Graphics (QUAD) | 3.4 | $3.4M | 248k | 13.90 | |
Tandy Leather Factory (TLF) | 3.2 | $3.2M | 623k | 5.22 | |
Cowen | 3.0 | $3.0M | 1.1M | 2.71 | |
Avid Technology | 2.7 | $2.7M | 250k | 11.00 | |
Planar Systems | 2.5 | $2.5M | 1.0M | 2.40 | |
Yahoo! | 2.2 | $2.3M | 150k | 15.22 | |
NewMarket Corporation (NEU) | 1.8 | $1.9M | 10k | 187.40 | |
Comverse Technology | 1.7 | $1.8M | 255k | 6.87 | |
Fisher Communications | 1.5 | $1.6M | 51k | 30.71 | |
Innovative Solutions & Support (ISSC) | 1.4 | $1.5M | 332k | 4.41 | |
THQ | 1.3 | $1.3M | 2.4M | 0.56 | |
GSI Technology (GSIT) | 1.1 | $1.1M | 258k | 4.24 | |
Molex Incorporated | 0.8 | $844k | 30k | 28.13 | |
Murphy Oil Corporation (MUR) | 0.8 | $833k | 15k | 56.28 | |
Zynga | 0.6 | $658k | 50k | 13.16 | |
Weatherford International Lt reg | 0.5 | $528k | 35k | 15.09 | |
Kodiak Oil & Gas | 0.5 | $498k | 50k | 9.96 | |
SoundBite Communications | 0.3 | $284k | 95k | 3.00 | |
China Ceramics | 0.3 | $282k | 71k | 3.99 | |
Concurrent Computer Corporation | 0.2 | $214k | 59k | 3.65 | |
LivePerson (LPSN) | 0.2 | $168k | 10k | 16.80 | |
Orbit International (ORBT) | 0.1 | $90k | 20k | 4.41 |