Kendall Square Capital as of Sept. 30, 2012
Portfolio Holdings for Kendall Square Capital
Kendall Square Capital holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CRA International (CRAI) | 6.1 | $6.4M | 373k | 17.28 | |
| Express | 5.4 | $5.7M | 382k | 14.82 | |
| Ceva (CEVA) | 5.2 | $5.5M | 385k | 14.38 | |
| Mobile Mini | 5.1 | $5.4M | 324k | 16.70 | |
| Tower | 5.0 | $5.3M | 273k | 19.40 | |
| True Religion Apparel | 4.6 | $4.8M | 226k | 21.33 | |
| Ciber | 4.4 | $4.6M | 1.3M | 3.47 | |
| Aeropostale | 3.8 | $4.1M | 300k | 13.53 | |
| Staples | 3.8 | $4.0M | 346k | 11.52 | |
| EarthLink | 3.4 | $3.6M | 506k | 7.13 | |
| Intermolecular | 3.4 | $3.6M | 502k | 7.10 | |
| Phoenix Cos | 3.0 | $3.1M | 102k | 30.67 | |
| JAKKS Pacific | 2.9 | $3.1M | 212k | 14.57 | |
| CEC Entertainment | 2.9 | $3.1M | 101k | 30.12 | |
| Perry Ellis International | 2.8 | $2.9M | 133k | 22.05 | |
| Community Bankers Trust | 2.8 | $2.9M | 1.0M | 2.80 | |
| Fuel Systems Solutions | 2.6 | $2.7M | 158k | 17.19 | |
| Cross Country Healthcare (CCRN) | 2.5 | $2.7M | 564k | 4.73 | |
| ABM Industries (ABM) | 2.4 | $2.5M | 134k | 18.93 | |
| Guess? (GES) | 2.3 | $2.5M | 97k | 25.42 | |
| Homestreet (HMST) | 2.2 | $2.4M | 62k | 38.06 | |
| Zions Bancorporation (ZION) | 2.1 | $2.2M | 109k | 20.66 | |
| Boston Scientific Corporation (BSX) | 2.1 | $2.2M | 381k | 5.74 | |
| Body Central Acquisition Corporation | 2.0 | $2.1M | 204k | 10.45 | |
| Actuate Corporation | 1.9 | $2.0M | 279k | 7.03 | |
| Abercrombie & Fitch (ANF) | 1.8 | $1.9M | 55k | 33.92 | |
| Spartan Motors | 1.8 | $1.8M | 369k | 5.00 | |
| Teavana Hldgs | 1.6 | $1.7M | 132k | 13.04 | |
| Altera Corporation | 1.5 | $1.6M | 48k | 34.01 | |
| Tangoe | 1.5 | $1.6M | 124k | 13.13 | |
| Quality Systems | 1.5 | $1.6M | 85k | 18.53 | |
| Maxim Integrated Products | 1.1 | $1.2M | 45k | 26.62 | |
| Healthways | 1.1 | $1.2M | 99k | 11.71 | |
| Cabot Microelectronics Corporation | 0.9 | $945k | 27k | 35.12 | |
| Prestige Brands Holdings (PBH) | 0.8 | $865k | 51k | 16.97 | |
| RealD | 0.7 | $763k | 85k | 8.94 | |
| Employers Holdings (EIG) | 0.3 | $345k | 19k | 18.31 | |
| STR Holdings | 0.3 | $304k | 98k | 3.10 | |
| LSI Industries (LYTS) | 0.3 | $284k | 42k | 6.75 | |
| Pdi | 0.1 | $151k | 19k | 7.99 |
