Newcastle Partners as of Sept. 30, 2011
Portfolio Holdings for Newcastle Partners
Newcastle Partners holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hallmark Financial Services | 31.8 | $57M | 7.7M | 7.37 | |
| Pizza Inn (PZZI) | 5.3 | $9.4M | 2.8M | 3.38 | |
| MedQuist (MEDQ) | 4.9 | $8.7M | 1.2M | 7.56 | |
| American Safety Ins Hldgs Lt ord | 4.9 | $8.7M | 473k | 18.40 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.5M | 344k | 24.89 | |
| Via | 4.5 | $8.0M | 206k | 38.74 | |
| M & F Worldwide (MFW) | 4.5 | $8.0M | 323k | 24.62 | |
| Wilhelmina Intl | 4.0 | $7.2M | 34M | 0.21 | |
| Liberty Media | 3.9 | $7.0M | 475k | 14.77 | |
| CVS Caremark Corporation (CVS) | 3.4 | $6.0M | 178k | 33.58 | |
| Acxiom Corporation | 2.7 | $4.8M | 454k | 10.64 | |
| GameStop (GME) | 2.7 | $4.8M | 208k | 23.10 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.7 | $4.7M | 167k | 28.37 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $4.5M | 63k | 71.04 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 434k | 8.57 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.3M | 200k | 16.25 | |
| Belo | 1.6 | $3.0M | 604k | 4.89 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.6M | 50k | 51.90 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 40k | 63.71 | |
| Baxter Intl | 1.4 | $2.5M | 100k | 25.20 | |
| Unum (UNM) | 1.2 | $2.2M | 106k | 20.96 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 50k | 30.12 | |
| Cenveo | 0.8 | $1.4M | 466k | 3.01 | |
| Xerox Corporation | 0.8 | $1.4M | 200k | 6.97 | |
| Hewlett-Packard Company | 0.8 | $1.3M | 60k | 22.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 90k | 12.05 | |
| Hilltop Holdings (HTH) | 0.5 | $883k | 123k | 7.21 | |
| Gilat Satellite Networks (GILT) | 0.5 | $848k | 264k | 3.21 | |
| NutriSystem | 0.5 | $826k | 68k | 12.11 | |
| A. H. Belo Corporation | 0.4 | $772k | 183k | 4.22 | |
| Flagstone Reinsurance Hldgs | 0.3 | $537k | 69k | 7.75 | |
| Multimedia Games | 0.3 | $458k | 113k | 4.04 | |
| Crawford & Company (CRD.A) | 0.2 | $366k | 97k | 3.77 | |
| Highland Credit Strategies Fund | 0.1 | $273k | 44k | 6.20 |
