Delta Partners as of Sept. 30, 2011
Portfolio Holdings for Delta Partners
Delta Partners holds 13 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nature's Sunshine Prod. (NATR) | 22.6 | $20M | 1.4M | 14.08 | |
Expedia | 17.1 | $15M | 582k | 25.75 | |
Semgroup Corp cl a | 15.4 | $14M | 678k | 19.96 | |
Ingram Micro | 10.5 | $9.2M | 571k | 16.13 | |
Jaguar Mng | 9.3 | $8.2M | 1.7M | 4.70 | |
Triple-S Management | 6.3 | $5.5M | 330k | 16.75 | |
Petroleum Development Corporation | 6.1 | $5.3M | 274k | 19.39 | |
Hartford Financial Services (HIG) | 3.5 | $3.1M | 191k | 16.14 | |
Approach Resources | 3.1 | $2.7M | 160k | 16.99 | |
Hewlett-Packard Company | 2.6 | $2.3M | 101k | 22.45 | |
Corinthian Colleges | 2.4 | $2.1M | 1.3M | 1.55 | |
Cache (CACH) | 1.0 | $850k | 170k | 4.99 | |
GameTech International (GMTC) | 0.1 | $40k | 505k | 0.08 |