Newcastle Partners

Newcastle Partners as of March 31, 2011

Portfolio Holdings for Newcastle Partners

Newcastle Partners holds 31 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hallmark Financial Services 32.8 $64M 7.6M 8.38
MedQuist (MEDQ) 6.2 $12M 1.2M 10.42
American Safety Ins Hldgs Lt ord 5.2 $10M 473k 21.43
Microsoft Corporation (MSFT) 4.5 $8.7M 344k 25.38
M & F Worldwide (MFW) 4.2 $8.1M 323k 25.12
CKX 4.0 $7.7M 1.8M 4.23
Liberty Media 3.9 $7.6M 475k 16.04
Wilhelmina Intl 3.5 $6.8M 34M 0.20
Acxiom Corporation 3.3 $6.5M 454k 14.35
CVS Caremark Corporation (CVS) 3.1 $6.1M 178k 34.32
Pizza Inn (PZZI) 2.9 $5.6M 2.8M 2.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.8 $5.5M 167k 33.04
Belo 2.7 $5.3M 604k 8.81
Berkshire Hathaway (BRK.B) 2.6 $5.0M 63k 80.20
GameStop (GME) 2.4 $4.7M 208k 22.52
Via 2.3 $4.5M 96k 46.53
Microsoft Corporation (MSFT) 2.0 $3.9M 434k 8.88
CVS Caremark Corporation (CVS) 1.6 $3.2M 200k 15.99
Cenveo 1.6 $3.0M 466k 6.53
Unum (UNM) 1.4 $2.8M 106k 26.25
Wal-Mart Stores (WMT) 1.3 $2.6M 50k 52.06
Johnson & Johnson (JNJ) 1.2 $2.4M 40k 59.25
Baxter Intl 1.2 $2.3M 100k 22.90
A. H. Belo Corporation 0.8 $1.5M 183k 8.38
Gilat Satellite Networks (GILT) 0.7 $1.4M 264k 5.30
NutriSystem 0.5 $988k 68k 14.48
Johnson & Johnson (JNJ) 0.4 $708k 90k 7.88
Multimedia Games 0.3 $650k 113k 5.73
Flagstone Reinsurance Hldgs 0.3 $625k 69k 9.01
Highland Credit Strategies Fund 0.2 $331k 44k 7.52
Crawford & Company (CRD.A) 0.2 $326k 97k 3.38