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 |
