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 | |
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 |