Central Square Management as of Sept. 30, 2016
Portfolio Holdings for Central Square Management
Central Square Management holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PICO Holdings | 23.7 | $13M | 1.1M | 11.79 | |
| Wells Fargo & Company (WFC) | 9.2 | $5.2M | 118k | 44.28 | |
| Tandy Leather Factory (TLF) | 8.5 | $4.8M | 631k | 7.63 | |
| First Majestic Silver Corp (AG) | 7.2 | $4.1M | 398k | 10.30 | |
| Discovery Communications | 7.2 | $4.1M | 151k | 26.92 | |
| Bristow | 6.1 | $3.5M | 248k | 14.02 | |
| Quantum Corporation | 5.1 | $2.9M | 3.9M | 0.74 | |
| Discovery Communications | 4.8 | $2.7M | 103k | 26.31 | |
| Silver Wheaton Corp | 3.9 | $2.2M | 82k | 27.03 | |
| Petroquest Energy | 3.7 | $2.1M | 603k | 3.46 | |
| Ucp Inc-cl A | 2.7 | $1.5M | 174k | 8.81 | |
| Yamana Gold | 2.4 | $1.4M | 315k | 4.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $1.3M | 16k | 77.64 | |
| Barrick Gold Corp (GOLD) | 2.1 | $1.2M | 68k | 17.72 | |
| Ebix (EBIXQ) | 1.9 | $1.1M | 19k | 56.86 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.5 | $874k | 74k | 11.83 | |
| Endeavour Silver Corp (EXK) | 1.2 | $692k | 135k | 5.13 | |
| Wabash National Corporation (WNC) | 1.1 | $595k | 42k | 14.23 | |
| Linkedin Corp | 1.0 | $547k | 2.9k | 191.19 | |
| Fortuna Silver Mines (FSM) | 0.8 | $467k | 65k | 7.24 | |
| Hecla Mining Company (HL) | 0.8 | $443k | 78k | 5.69 | |
| Innovative Solutions & Support (ISSC) | 0.8 | $422k | 132k | 3.19 | |
| Marriott International (MAR) | 0.6 | $337k | 5.0k | 67.40 | |
| Iamgold Corp (IAG) | 0.5 | $277k | 69k | 4.04 | |
| Via | 0.4 | $210k | 5.5k | 38.18 | |
| Southwestern Energy Company (SWN) | 0.4 | $208k | 15k | 13.87 | |
| GSI Technology (GSIT) | 0.3 | $152k | 32k | 4.72 | |
| Harte-Hanks | 0.1 | $26k | 16k | 1.64 |
