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 |