LaGrange Capital Administration as of March 31, 2012
Portfolio Holdings for LaGrange Capital Administration
LaGrange Capital Administration holds 31 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McMoRan Exploration | 14.3 | $4.4M | 414k | 10.70 | |
Forward Industries (FORD) | 7.9 | $2.5M | 1.0M | 2.37 | |
Huntsman Corporation (HUN) | 6.5 | $2.0M | 143k | 14.00 | |
MetroPCS Communications | 6.0 | $1.9M | 207k | 9.02 | |
Green Dot Corporation (GDOT) | 6.0 | $1.9M | 70k | 26.52 | |
Belo | 5.9 | $1.8M | 253k | 7.17 | |
Coinstar | 4.8 | $1.5M | 23k | 63.56 | |
NII Holdings | 4.7 | $1.5M | 80k | 18.30 | |
School Specialty | 4.6 | $1.4M | 406k | 3.54 | |
Shutterfly | 4.6 | $1.4M | 45k | 31.32 | |
Forest Oil Corporation | 4.0 | $1.2M | 101k | 12.12 | |
World Wrestling Entertainment | 3.0 | $919k | 104k | 8.87 | |
Leap Wireless International | 2.9 | $904k | 104k | 8.73 | |
DigitalGlobe | 2.9 | $890k | 67k | 13.33 | |
EXCO Resources | 2.7 | $823k | 124k | 6.63 | |
Revett Minerals | 2.6 | $822k | 197k | 4.18 | |
Tesoro Corporation | 2.4 | $752k | 28k | 26.86 | |
Intersil Corporation | 2.3 | $708k | 63k | 11.21 | |
GameStop (GME) | 2.3 | $709k | 33k | 21.83 | |
Valassis Communications | 1.9 | $591k | 26k | 23.00 | |
Weatherford International Lt reg | 1.7 | $528k | 35k | 15.09 | |
Basic Energy Services | 1.4 | $434k | 25k | 17.35 | |
Green Mountain Coffee Roasters | 1.4 | $422k | 9.0k | 46.89 | |
Sodastream International | 1.1 | $337k | 10k | 33.70 | |
Swift Transportation Company | 0.6 | $192k | 17k | 11.57 | |
Pulse Electronics | 0.5 | $153k | 61k | 2.51 | |
Lone Pine Res | 0.3 | $102k | 16k | 6.52 | |
Delta Air Lines (DAL) | 0.3 | $99k | 10k | 9.90 | |
US Airways | 0.2 | $76k | 10k | 7.60 | |
Fairpoint Communications | 0.1 | $38k | 10k | 3.80 | |
Alliance HealthCare Services | 0.1 | $27k | 18k | 1.49 |