Kendall Square Capital as of June 30, 2012
Portfolio Holdings for Kendall Square Capital
Kendall Square Capital holds 49 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mobile Mini | 5.6 | $7.3M | 508k | 14.40 | |
| Healthways | 4.6 | $6.0M | 753k | 7.98 | |
| School Specialty | 4.0 | $5.2M | 1.6M | 3.26 | |
| FTI Consulting (FCN) | 3.8 | $4.9M | 171k | 28.75 | |
| RealD | 3.5 | $4.5M | 300k | 14.96 | |
| Staples | 3.3 | $4.3M | 330k | 13.05 | |
| STR Holdings | 3.3 | $4.3M | 934k | 4.56 | |
| Ruby Tuesday | 3.2 | $4.2M | 617k | 6.81 | |
| Altera Corporation | 3.2 | $4.2M | 124k | 33.84 | |
| Hanesbrands (HBI) | 3.1 | $4.1M | 147k | 27.73 | |
| Ceva (CEVA) | 3.1 | $4.0M | 228k | 17.61 | |
| Guess? (GES) | 2.8 | $3.7M | 120k | 30.37 | |
| Mmodal | 2.8 | $3.6M | 281k | 12.98 | |
| Perry Ellis International | 2.8 | $3.6M | 174k | 20.75 | |
| CRA International (CRAI) | 2.8 | $3.6M | 243k | 14.69 | |
| Prestige Brands Holdings (PBH) | 2.7 | $3.5M | 219k | 15.81 | |
| Abercrombie & Fitch (ANF) | 2.5 | $3.3M | 96k | 34.14 | |
| Acxiom Corporation | 2.5 | $3.2M | 214k | 15.11 | |
| Cabot Microelectronics Corporation | 2.3 | $3.0M | 103k | 29.21 | |
| Hewlett-Packard Company | 2.3 | $2.9M | 146k | 20.11 | |
| EarthLink | 2.1 | $2.7M | 368k | 7.43 | |
| True Religion Apparel | 2.0 | $2.6M | 89k | 28.98 | |
| Broadcom Corporation | 2.0 | $2.5M | 75k | 33.75 | |
| Gibraltar Industries (ROCK) | 1.9 | $2.5M | 240k | 10.38 | |
| Barclays Bk Plc ipth s^p vix | 1.8 | $2.3M | 153k | 15.21 | |
| Jones Group | 1.8 | $2.3M | 237k | 9.56 | |
| Consolidated Graphics | 1.7 | $2.2M | 77k | 29.05 | |
| Iconix Brand | 1.7 | $2.2M | 127k | 17.47 | |
| Cross Country Healthcare (CCRN) | 1.6 | $2.1M | 488k | 4.37 | |
| Symantec Corporation | 1.6 | $2.1M | 141k | 14.61 | |
| Employers Holdings (EIG) | 1.5 | $2.0M | 110k | 18.04 | |
| Supertex | 1.5 | $2.0M | 104k | 18.85 | |
| State Street Bank Financial | 1.4 | $1.9M | 123k | 15.16 | |
| Community Bankers Trust | 1.4 | $1.8M | 1.0M | 1.80 | |
| Computer Sciences Corporation | 1.4 | $1.8M | 73k | 24.81 | |
| Teavana Hldgs | 1.4 | $1.8M | 132k | 13.53 | |
| Express | 1.3 | $1.6M | 90k | 18.17 | |
| Seabright Holdings | 1.2 | $1.6M | 178k | 8.89 | |
| Key (KEY) | 1.1 | $1.5M | 193k | 7.74 | |
| G&K Services | 1.1 | $1.4M | 44k | 31.19 | |
| Body Central Acquisition Corporation | 1.0 | $1.3M | 148k | 9.00 | |
| Cott Corp | 0.8 | $975k | 119k | 8.21 | |
| Ubiquiti Networks | 0.7 | $857k | 60k | 14.26 | |
| Phoenix Companies | 0.5 | $600k | 324k | 1.85 | |
| Maiden Holdings (MHLD) | 0.4 | $559k | 64k | 8.68 | |
| TeleTech Holdings | 0.3 | $435k | 27k | 15.99 | |
| Systemax | 0.2 | $285k | 24k | 11.83 | |
| Spartan Motors | 0.2 | $215k | 41k | 5.25 | |
| INC/TN shares Miller Energy | 0.0 | $54k | 11k | 4.99 |
