Central Square Management

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