Central Square Management as of Sept. 30, 2013
Portfolio Holdings for Central Square Management
Central Square Management holds 49 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 11.0 | $17M | 88k | 193.38 | |
| NetSuite | 7.7 | $12M | 110k | 107.94 | |
| Avid Technology | 6.6 | $10M | 1.7M | 6.00 | |
| Sodastream International | 5.5 | $8.4M | 136k | 62.36 | |
| Wells Fargo & Company (WFC) | 5.1 | $7.8M | 190k | 41.32 | |
| Corning Incorporated (GLW) | 5.0 | $7.7M | 529k | 14.59 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.4M | 222k | 33.28 | |
| Acuity Brands (AYI) | 4.3 | $6.7M | 73k | 92.02 | |
| Tandy Leather Factory (TLF) | 3.7 | $5.7M | 729k | 7.87 | |
| 3D Systems Corporation (DDD) | 3.6 | $5.6M | 104k | 53.99 | |
| NOVA MEASURING Instruments L (NVMI) | 3.5 | $5.3M | 601k | 8.87 | |
| Cowen | 2.8 | $4.3M | 1.3M | 3.44 | |
| Walter Energy | 2.7 | $4.2M | 300k | 14.03 | |
| Whiting Petroleum Corporation | 2.3 | $3.6M | 60k | 59.85 | |
| AAON Inc Common Stock Usd0.004 | 2.2 | $3.4M | 130k | 26.56 | |
| Nexstar Broadcasting (NXST) | 2.2 | $3.4M | 77k | 44.50 | |
| Era | 2.2 | $3.4M | 124k | 27.18 | |
| Health Management Associates | 2.0 | $3.0M | 238k | 12.80 | |
| Boeing | 1.8 | $2.8M | 24k | 117.51 | |
| Planar Systems | 1.6 | $2.5M | 1.4M | 1.84 | |
| Community Health Systems (CYH) | 1.5 | $2.4M | 57k | 41.50 | |
| Royal Dutch Shell | 1.5 | $2.3M | 35k | 65.68 | |
| Teradata Corporation (TDC) | 1.3 | $2.0M | 36k | 55.45 | |
| PLX Technology | 1.3 | $1.9M | 324k | 6.02 | |
| Schlumberger (SLB) | 1.2 | $1.9M | 21k | 88.37 | |
| Staples | 1.2 | $1.8M | 125k | 14.65 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.0 | $1.5M | 9.00 | 170444.44 | |
| Belo Corporation-a | 1.0 | $1.5M | 112k | 13.70 | |
| InterOil Corporation | 0.7 | $1.1M | 16k | 71.29 | |
| Berkshire Hath-cl B | 0.7 | $1.1M | 9.9k | 113.52 | |
| Blackberry (BB) | 0.7 | $1.1M | 141k | 7.94 | |
| Ashland | 0.7 | $1.1M | 12k | 92.50 | |
| Echo Global Logistics | 0.7 | $1.1M | 52k | 20.93 | |
| Harvard Bioscience (HBIO) | 0.7 | $1.0M | 198k | 5.26 | |
| Hollyfrontier Corp | 0.7 | $1.1M | 25k | 42.12 | |
| Overstock (BYON) | 0.6 | $893k | 30k | 29.67 | |
| Cui Global | 0.6 | $857k | 148k | 5.77 | |
| Mindspeed Technologies | 0.5 | $816k | 268k | 3.04 | |
| World Acceptance Corp. Del | 0.5 | $773k | 8.6k | 89.88 | |
| GSI Technology (GSIT) | 0.4 | $630k | 90k | 7.03 | |
| Innovative Solutions & Support (ISSC) | 0.4 | $576k | 72k | 7.96 | |
| Forum Energy Technolo | 0.4 | $554k | 21k | 27.02 | |
| Blucora Inc cs | 0.3 | $460k | 20k | 23.00 | |
| AEROFLEX HOLDING Comstk0.01 | 0.2 | $291k | 41k | 7.05 | |
| Molex Incorporated | 0.2 | $270k | 7.0k | 38.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $215k | 6.5k | 33.08 | |
| Responsys | 0.1 | $165k | 10k | 16.50 | |
| LG Display (LPL) | 0.1 | $119k | 10k | 11.90 | |
| Orbit International (ORBT) | 0.0 | $68k | 20k | 3.43 |
