Kendall Square Capital as of March 31, 2012
Portfolio Holdings for Kendall Square Capital
Kendall Square Capital holds 46 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mmodal | 6.7 | $8.3M | 790k | 10.55 | |
| Supertex | 6.4 | $7.9M | 437k | 18.07 | |
| Healthways | 4.0 | $5.0M | 673k | 7.36 | |
| Iconix Brand | 3.9 | $4.9M | 281k | 17.38 | |
| True Religion Apparel | 3.9 | $4.9M | 178k | 27.40 | |
| Acxiom Corporation | 3.5 | $4.4M | 300k | 14.68 | |
| Mobile Mini | 3.0 | $3.8M | 178k | 21.12 | |
| Perry Ellis International | 3.0 | $3.8M | 201k | 18.67 | |
| Actuate Corporation | 3.0 | $3.7M | 591k | 6.28 | |
| Teavana Hldgs | 2.8 | $3.5M | 179k | 19.72 | |
| Hewlett-Packard Company | 2.8 | $3.5M | 145k | 23.83 | |
| Baker Hughes Incorporated | 2.7 | $3.4M | 80k | 41.94 | |
| FTI Consulting (FCN) | 2.6 | $3.2M | 86k | 37.52 | |
| Cott Corp | 2.6 | $3.2M | 490k | 6.59 | |
| Staples | 2.5 | $3.1M | 194k | 16.19 | |
| CRA International (CRAI) | 2.5 | $3.1M | 124k | 25.22 | |
| Ubiquiti Networks | 2.5 | $3.1M | 99k | 31.63 | |
| EarthLink | 2.5 | $3.1M | 385k | 7.99 | |
| RealD | 2.3 | $2.9M | 215k | 13.50 | |
| Amdocs Ltd ord (DOX) | 2.0 | $2.5M | 80k | 31.58 | |
| Guess? (GES) | 2.0 | $2.5M | 80k | 31.26 | |
| Stewart Enterprises | 2.0 | $2.4M | 402k | 6.07 | |
| Pantry | 1.9 | $2.4M | 182k | 13.01 | |
| Gibraltar Industries (ROCK) | 1.9 | $2.3M | 153k | 15.15 | |
| Alpha Natural Resources | 1.8 | $2.3M | 150k | 15.21 | |
| eResearch Technology | 1.8 | $2.3M | 291k | 7.82 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.2M | 28k | 77.64 | |
| JAKKS Pacific | 1.8 | $2.2M | 125k | 17.45 | |
| Community Bankers Trust | 1.8 | $2.2M | 1.0M | 2.14 | |
| Employers Holdings (EIG) | 1.7 | $2.1M | 120k | 17.71 | |
| STR Holdings | 1.7 | $2.1M | 429k | 4.84 | |
| Kohl's Corporation (KSS) | 1.6 | $2.1M | 41k | 50.02 | |
| TeleTech Holdings | 1.6 | $2.0M | 121k | 16.10 | |
| Hanesbrands (HBI) | 1.6 | $1.9M | 66k | 29.54 | |
| School Specialty | 1.5 | $1.8M | 520k | 3.54 | |
| Seabright Holdings | 1.4 | $1.7M | 192k | 9.09 | |
| Ciber | 1.3 | $1.6M | 385k | 4.24 | |
| Meadowbrook Insurance | 1.2 | $1.5M | 166k | 9.33 | |
| Motorcar Parts of America (MPAA) | 0.9 | $1.1M | 116k | 9.62 | |
| Christopher & Banks Corporation (CBKCQ) | 0.9 | $1.1M | 575k | 1.86 | |
| R.R. Donnelley & Sons Company | 0.8 | $1.0M | 81k | 12.40 | |
| Pacific Sunwear of California | 0.5 | $668k | 379k | 1.76 | |
| Edelman Finl Group | 0.5 | $631k | 95k | 6.61 | |
| Homestreet (HMST) | 0.4 | $461k | 17k | 27.77 | |
| Core-Mark Holding Company | 0.2 | $237k | 5.8k | 40.86 | |
| Wet Seal | 0.1 | $95k | 28k | 3.45 |
