Kendall Square Capital as of March 31, 2013
Portfolio Holdings for Kendall Square Capital
Kendall Square Capital holds 37 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meadowbrook Insurance | 5.8 | $8.7M | 1.2M | 7.05 | |
| Liquidity Services (LQDT) | 5.5 | $8.2M | 276k | 29.81 | |
| Ceva (CEVA) | 5.0 | $7.5M | 481k | 15.60 | |
| Apple (AAPL) | 5.0 | $7.4M | 17k | 442.68 | |
| Perry Ellis International | 5.0 | $7.4M | 408k | 18.19 | |
| Riverbed Technology | 4.8 | $7.2M | 482k | 14.92 | |
| EMC Corporation | 4.4 | $6.6M | 278k | 23.89 | |
| PMC-Sierra | 4.3 | $6.5M | 959k | 6.79 | |
| Wet Seal | 4.2 | $6.2M | 2.1M | 3.02 | |
| Central Garden & Pet (CENT) | 3.9 | $5.8M | 678k | 8.62 | |
| Invensense | 3.8 | $5.7M | 533k | 10.68 | |
| Humana (HUM) | 3.3 | $4.9M | 72k | 69.11 | |
| Coach | 3.3 | $4.9M | 99k | 49.99 | |
| eHealth (EHTH) | 3.2 | $4.9M | 272k | 17.88 | |
| Staples | 3.2 | $4.8M | 357k | 13.42 | |
| Abercrombie & Fitch (ANF) | 3.1 | $4.7M | 101k | 46.20 | |
| Dolan Company | 3.0 | $4.6M | 1.9M | 2.39 | |
| Juniper Networks (JNPR) | 2.9 | $4.3M | 232k | 18.54 | |
| Intermolecular | 2.7 | $4.1M | 403k | 10.20 | |
| Actuate Corporation | 2.5 | $3.7M | 622k | 6.01 | |
| Community Bankers Trust | 2.4 | $3.6M | 1.1M | 3.29 | |
| Zynga | 2.2 | $3.3M | 984k | 3.36 | |
| Synovus Financial | 2.1 | $3.2M | 1.2M | 2.77 | |
| Altera Corporation | 2.1 | $3.1M | 88k | 35.46 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $2.9M | 25k | 117.76 | |
| Pdi | 1.8 | $2.7M | 457k | 5.90 | |
| Aeropostale | 1.8 | $2.6M | 195k | 13.60 | |
| Health Net | 1.7 | $2.5M | 88k | 28.62 | |
| Forrester Research (FORR) | 1.6 | $2.4M | 76k | 31.65 | |
| Poly | 1.0 | $1.4M | 130k | 11.08 | |
| Tangoe | 0.7 | $1.1M | 90k | 12.39 | |
| PRGX Global | 0.6 | $832k | 120k | 6.95 | |
| INC/TN shares Miller Energy | 0.4 | $536k | 145k | 3.71 | |
| Ubiquiti Networks | 0.3 | $430k | 31k | 13.73 | |
| Genes (GCO) | 0.2 | $379k | 6.3k | 60.05 | |
| Mattersight Corp | 0.2 | $263k | 61k | 4.29 | |
| Symmetri | 0.1 | $188k | 41k | 4.55 |
