Central Square Management

Central Square Management as of June 30, 2016

Portfolio Holdings for Central Square Management

Central Square Management holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PICO Holdings 17.1 $12M 1.3M 9.46
First Majestic Silver Corp (AG) 9.9 $7.0M 518k 13.58
Tandy Leather Factory (TLF) 6.9 $4.9M 685k 7.11
Cracker Barrel Old Country Store (CBRL) 6.3 $4.5M 26k 171.46
Ebix (EBIXQ) 5.6 $4.0M 120k 33.19
Wells Fargo & Company (WFC) 5.0 $3.5M 74k 47.34
Discovery Communications 4.9 $3.5M 145k 23.85
Discovery Communications 4.9 $3.4M 136k 25.23
Silver Wheaton Corp 4.2 $3.0M 126k 23.53
Barrick Gold Corp (GOLD) 3.4 $2.4M 114k 21.35
Ucp Inc-cl A 3.3 $2.4M 294k 8.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.3 $2.4M 30k 79.69
Quantum Corporation 3.2 $2.3M 5.4M 0.42
Petroquest Energy 3.1 $2.2M 669k 3.33
Baker Hughes Incorporated 2.8 $2.0M 43k 45.12
Yamana Gold 2.6 $1.8M 354k 5.20
Innovative Solutions & Support (ISSC) 2.4 $1.7M 604k 2.82
Fortuna Silver Mines (FSM) 2.2 $1.6M 226k 6.98
Coeur d'Alene Mines Corporation (CDE) 1.9 $1.3M 125k 10.66
Bristow 1.6 $1.2M 101k 11.41
GATX Corporation (GATX) 1.2 $879k 20k 43.95
Linkedin Corp 1.0 $688k 3.6k 189.11
Infinera (INFN) 0.6 $419k 37k 11.28
GSI Technology (GSIT) 0.4 $302k 72k 4.18
Immersion Corporation (IMMR) 0.4 $290k 40k 7.35
Extreme Networks (EXTR) 0.4 $252k 75k 3.38
Magna Intl Inc cl a (MGA) 0.3 $245k 7.0k 35.00
General Motors Company (GM) 0.3 $241k 8.5k 28.35
Southwestern Energy Company (SWN) 0.3 $189k 15k 12.60
Hecla Mining Company (HL) 0.2 $179k 35k 5.11
Iamgold Corp (IAG) 0.1 $83k 20k 4.15
Harte-Hanks 0.0 $28k 17k 1.61