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 |
