KS Management as of Dec. 31, 2011
Portfolio Holdings for KS Management
KS Management holds 18 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pharmasset | 21.0 | $14M | 108k | 128.19 | |
Goodrich Corporation | 15.3 | $10M | 82k | 123.70 | |
NetLogic Microsystems | 13.3 | $8.8M | 177k | 49.57 | |
Temple-Inland | 9.3 | $6.1M | 193k | 31.71 | |
Motorola Mobility Holdings | 9.2 | $6.1M | 157k | 38.80 | |
SuccessFactors | 5.5 | $3.6M | 92k | 39.88 | |
RSC Holdings | 4.2 | $2.8M | 150k | 18.50 | |
Dollar Thrifty Automotive | 4.2 | $2.8M | 39k | 70.27 | |
RightNow Technologies | 3.7 | $2.5M | 58k | 42.72 | |
Complete Production Services | 3.3 | $2.2M | 65k | 33.57 | |
Accuride Corporation | 2.8 | $1.9M | 260k | 7.12 | |
Medco Health Solutions | 2.5 | $1.6M | 29k | 55.90 | |
SonoSite | 2.4 | $1.6M | 30k | 53.87 | |
HealthSpring | 1.1 | $763k | 14k | 54.50 | |
Industries N shs - a - (LYB) | 0.7 | $480k | 15k | 32.46 | |
Western Copper And Gold Cor (WRN) | 0.7 | $462k | 298k | 1.55 | |
Pilgrim's Pride Corporation (PPC) | 0.6 | $364k | 63k | 5.76 | |
General Motors Company (GM) | 0.3 | $205k | 10k | 20.18 |