Harber Asset Management as of March 31, 2011
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 59 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.3 | $4.3M | 253k | 17.15 | |
| Group Cgi Cad Cl A | 4.2 | $2.9M | 145k | 20.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.1 | $2.8M | 379k | 7.47 | |
| Mac-Gray Corporation | 4.1 | $2.8M | 175k | 16.13 | |
| Fiserv (FI) | 3.8 | $2.6M | 42k | 62.72 | |
| NII Holdings | 3.6 | $2.5M | 60k | 41.67 | |
| Monolithic Power Systems (MPWR) | 3.5 | $2.4M | 170k | 14.19 | |
| 2.9 | $2.0M | 3.4k | 586.63 | ||
| Hewlett-Packard Company | 2.6 | $1.8M | 44k | 40.97 | |
| SYSCO Corporation (SYY) | 2.6 | $1.8M | 65k | 27.71 | |
| Fushi Copperweld | 2.6 | $1.8M | 221k | 8.02 | |
| American Express Company (AXP) | 2.5 | $1.7M | 39k | 45.19 | |
| Interxion Holding | 2.4 | $1.7M | 129k | 13.00 | |
| Tekelec | 2.4 | $1.7M | 204k | 8.12 | |
| Pepsi (PEP) | 2.4 | $1.6M | 25k | 64.40 | |
| Entegris (ENTG) | 2.3 | $1.6M | 185k | 8.78 | |
| Wal-Mart Stores (WMT) | 2.3 | $1.6M | 31k | 52.04 | |
| Via | 2.3 | $1.6M | 34k | 46.51 | |
| Masco Corporation (MAS) | 2.2 | $1.6M | 112k | 13.92 | |
| Spartech Corporation | 2.2 | $1.5M | 213k | 7.25 | |
| Penn Millers Holding Corporation | 2.2 | $1.5M | 106k | 14.18 | |
| Cbeyond | 1.8 | $1.2M | 105k | 11.67 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $1.2M | 39k | 29.97 | |
| Intel Corporation (INTC) | 1.7 | $1.2M | 58k | 20.17 | |
| Tyson Foods (TSN) | 1.7 | $1.2M | 60k | 19.20 | |
| Ca | 1.6 | $1.1M | 47k | 24.18 | |
| Standard Microsystems Corporation | 1.6 | $1.1M | 45k | 24.66 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.1M | 44k | 25.38 | |
| PULSE ELECTRONICS Corp note 7.000%12/1 | 1.6 | $1.1M | 1.0M | 1.08 | |
| Rent-A-Center (UPBD) | 1.5 | $1.1M | 30k | 34.92 | |
| Capitol Federal Financial (CFFN) | 1.4 | $1.0M | 89k | 11.28 | |
| Procter & Gamble Company (PG) | 1.3 | $924k | 15k | 61.60 | |
| Regal Entertainment | 1.3 | $910k | 67k | 13.51 | |
| General Mtrs Co jr pfd cnv srb | 1.3 | $911k | 19k | 48.20 | |
| Citizens & Northern Corporation (CZNC) | 1.2 | $824k | 49k | 16.82 | |
| Premiere Global Services | 1.1 | $800k | 105k | 7.62 | |
| AvalonBay Communities (AVB) | 1.1 | $789k | 6.6k | 120.09 | |
| Convio | 1.1 | $771k | 67k | 11.59 | |
| S&T Ban (STBA) | 1.1 | $740k | 34k | 21.57 | |
| Arch Chemicals | 1.1 | $736k | 18k | 41.60 | |
| eBay (EBAY) | 1.0 | $697k | 23k | 31.04 | |
| Neutral Tandem | 1.0 | $669k | 45k | 14.75 | |
| ShoreTel | 0.9 | $652k | 79k | 8.23 | |
| KMG Chemicals | 0.9 | $629k | 32k | 19.66 | |
| InfuSystem Holdings (INFU) | 0.7 | $496k | 184k | 2.70 | |
| Visa (V) | 0.6 | $413k | 5.6k | 73.59 | |
| S1 Corporation | 0.6 | $379k | 57k | 6.68 | |
| Digi International (DGII) | 0.5 | $359k | 34k | 10.55 | |
| Westell Technologies | 0.5 | $354k | 101k | 3.50 | |
| Avnet (AVT) | 0.5 | $341k | 10k | 34.10 | |
| China Yuchai Intl (CYD) | 0.5 | $337k | 12k | 29.30 | |
| Penns Woods Ban (PWOD) | 0.5 | $328k | 8.4k | 38.97 | |
| Research In Motion | 0.4 | $283k | 5.0k | 56.60 | |
| Sirius Satellite Radio Inc note 3.250%10/1 | 0.4 | $272k | 269k | 1.01 | |
| BroadSoft | 0.3 | $214k | 4.5k | 47.56 | |
| Marlin Business Services | 0.3 | $185k | 15k | 12.33 | |
| CCA Industries (CAWW) | 0.1 | $64k | 11k | 5.82 | |
| Crystal Rock Holdings | 0.0 | $20k | 24k | 0.85 | |
| Arrow Electronics (ARW) | 0.0 | $10k | 242.00 | 41.32 |
