Central Square Management as of June 30, 2013
Portfolio Holdings for Central Square Management
Central Square Management holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.1 | $11M | 103k | 107.36 | |
| Sodastream International | 8.5 | $10M | 142k | 72.65 | |
| Avid Technology | 7.3 | $8.9M | 1.5M | 5.88 | |
| Global Payments (GPN) | 7.3 | $8.9M | 192k | 46.32 | |
| Corning Incorporated (GLW) | 5.5 | $6.7M | 468k | 14.23 | |
| NetSuite | 5.5 | $6.6M | 72k | 91.74 | |
| NOVA MEASURING Instruments L (NVMI) | 5.3 | $6.4M | 709k | 9.05 | |
| Tandy Leather Factory (TLF) | 4.5 | $5.5M | 709k | 7.78 | |
| Cowen | 4.2 | $5.0M | 1.7M | 2.89 | |
| Staples | 3.5 | $4.3M | 270k | 15.87 | |
| Nexstar Broadcasting (NXST) | 3.0 | $3.7M | 104k | 35.46 | |
| Belo | 2.9 | $3.5M | 250k | 13.95 | |
| 3D Systems Corporation (DDD) | 2.8 | $3.4M | 77k | 43.90 | |
| Acuity Brands (AYI) | 2.3 | $2.7M | 36k | 75.51 | |
| Whiting Petroleum Corporation | 2.2 | $2.7M | 58k | 46.09 | |
| PLX Technology | 2.1 | $2.6M | 548k | 4.76 | |
| KB Home (KBH) | 2.1 | $2.5M | 129k | 19.63 | |
| Royal Dutch Shell | 2.1 | $2.5M | 39k | 63.81 | |
| Planar Systems | 1.8 | $2.2M | 1.3M | 1.68 | |
| Schlumberger (SLB) | 1.7 | $2.1M | 29k | 71.65 | |
| Boeing Company (BA) | 1.7 | $2.0M | 20k | 102.45 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.0M | 48k | 41.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 57k | 34.54 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $1.9M | 11.00 | 168636.36 | |
| Walter Energy | 1.1 | $1.4M | 133k | 10.40 | |
| Harvard Bioscience (HBIO) | 1.1 | $1.3M | 283k | 4.70 | |
| Dillard's (DDS) | 1.0 | $1.2M | 15k | 82.00 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.2M | 10k | 111.91 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $964k | 10k | 96.40 | |
| Oracle Corporation (ORCL) | 0.8 | $921k | 30k | 30.70 | |
| Aeroflex Holding | 0.7 | $835k | 106k | 7.89 | |
| Innovative Solutions & Support (ISSC) | 0.7 | $830k | 130k | 6.40 | |
| Lumber Liquidators Holdings (LL) | 0.6 | $779k | 10k | 77.90 | |
| GSI Technology (GSIT) | 0.5 | $653k | 103k | 6.32 | |
| Overstock (BYON) | 0.5 | $564k | 20k | 28.20 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $435k | 4.9k | 89.16 | |
| Peabody Energy Corporation | 0.2 | $286k | 20k | 14.62 | |
| Sinclair Broadcast | 0.2 | $294k | 10k | 29.40 | |
| LG Display (LPL) | 0.1 | $119k | 10k | 11.90 | |
| Orbit International (ORBT) | 0.1 | $67k | 20k | 3.37 |
