Central Square Management

Central Square Management as of June 30, 2011

Portfolio Holdings for Central Square Management

Central Square Management holds 28 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 51.3 $94M 3.6M 26.00
Belo 8.8 $16M 2.1M 7.53
Harvard Bioscience (HBIO) 6.4 $12M 2.2M 5.33
Ashland 5.0 $9.0M 140k 64.62
InfoSpace 3.0 $5.4M 596k 9.12
ATP Oil & Gas Corporation 2.4 $4.3M 280k 15.31
SM Energy (SM) 2.2 $4.1M 56k 73.48
Nexstar Broadcasting (NXST) 1.9 $3.5M 429k 8.21
CBS Corporation 1.9 $3.4M 119k 28.49
Google 1.8 $3.2M 6.4k 506.41
Tandy Leather Factory (TLF) 1.8 $3.2M 622k 5.13
Willbros 1.6 $3.0M 352k 8.54
Research In Motion 1.5 $2.7M 93k 28.85
Time Warner 1.4 $2.6M 71k 36.37
Fisher Communications 1.2 $2.3M 77k 29.82
Acuity Brands (AYI) 1.2 $2.2M 40k 55.78
Rackspace Hosting 1.2 $2.1M 50k 42.73
Clearwater Paper (CLW) 1.1 $2.0M 30k 68.27
Planar Systems 1.0 $1.9M 651k 2.86
Innovative Solutions & Support (ISSC) 0.8 $1.4M 264k 5.47
NetSuite 0.6 $1.2M 30k 39.20
THQ 0.5 $830k 229k 3.62
World Fuel Services Corporation (WKC) 0.4 $733k 20k 35.93
Concurrent Computer Corporation 0.3 $611k 98k 6.26
SoundBite Communications 0.3 $512k 211k 2.42
China Ceramics 0.2 $339k 76k 4.48
TechTarget (TTGT) 0.1 $210k 28k 7.57
Orbit International (ORBT) 0.1 $107k 20k 5.25