Central Square Management as of Dec. 31, 2015
Portfolio Holdings for Central Square Management
Central Square Management holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PICO Holdings | 14.7 | $13M | 1.2M | 10.32 | |
Adobe Systems Incorporated (ADBE) | 10.4 | $9.1M | 97k | 93.90 | |
Tandy Leather Factory (TLF) | 6.2 | $5.4M | 742k | 7.34 | |
Manhattan Associates (MANH) | 6.2 | $5.4M | 81k | 66.18 | |
Silver Wheaton Corp | 6.1 | $5.4M | 431k | 12.42 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.8 | $5.0M | 62k | 81.39 | |
Time | 5.6 | $4.9M | 310k | 15.67 | |
Electronic Arts (EA) | 4.3 | $3.8M | 55k | 68.73 | |
Intel Corporation (INTC) | 4.1 | $3.6M | 105k | 34.46 | |
Ucp Inc-cl A | 3.4 | $3.0M | 417k | 7.20 | |
EMC Corporation | 3.4 | $3.0M | 116k | 25.68 | |
Berkshire Hathaway (BRK.A) | 3.2 | $2.8M | 14.00 | 197785.71 | |
Goldcorp | 2.8 | $2.4M | 211k | 11.55 | |
Discovery Communications | 2.8 | $2.4M | 96k | 25.22 | |
Ubiquiti Networks | 2.8 | $2.4M | 76k | 31.68 | |
Innovative Solutions & Support (ISSC) | 2.7 | $2.3M | 843k | 2.76 | |
Fortuna Silver Mines (FSM) | 2.6 | $2.3M | 1.0M | 2.25 | |
Ebix | 2.2 | $1.9M | 58k | 32.86 | |
Palo Alto Networks (PANW) | 2.0 | $1.8M | 10k | 176.10 | |
PetroQuest Energy | 1.7 | $1.5M | 3.0M | 0.50 | |
Berkshire Hathaway (BRK.B) | 1.5 | $1.3M | 10k | 132.02 | |
Yamana Gold | 1.3 | $1.1M | 589k | 1.86 | |
Uti Worldwide | 1.1 | $931k | 132k | 7.03 | |
Aspen Technology | 0.9 | $755k | 20k | 37.75 | |
Asml Holding (ASML) | 0.8 | $657k | 7.4k | 88.78 | |
Netflix (NFLX) | 0.7 | $572k | 5.0k | 114.40 | |
Office Depot | 0.3 | $235k | 42k | 5.63 | |
Avid Technology | 0.2 | $175k | 24k | 7.30 | |
Alliance Fiber Optic Products | 0.2 | $143k | 9.4k | 15.21 | |
GSI Technology (GSIT) | 0.1 | $120k | 32k | 3.72 | |
DTS | 0.0 | $23k | 1.0k | 23.00 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.6k | 159k | 0.01 |