Kendall Square Capital

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