Newcastle Partners as of June 30, 2011
Portfolio Holdings for Newcastle Partners
Newcastle Partners holds 31 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hallmark Financial Services | 31.1 | $60M | 7.7M | 7.74 | |
| MedQuist (MEDQ) | 7.8 | $15M | 1.2M | 12.89 | |
| American Safety Ins Hldgs Lt ord | 4.7 | $9.0M | 473k | 19.02 | |
| Microsoft Corporation (MSFT) | 4.6 | $8.9M | 344k | 25.87 | |
| M & F Worldwide (MFW) | 4.3 | $8.3M | 323k | 25.82 | |
| Pizza Inn (PZZI) | 4.3 | $8.2M | 2.8M | 2.97 | |
| Wilhelmina Intl | 4.3 | $8.2M | 34M | 0.24 | |
| Liberty Media | 4.1 | $7.9M | 475k | 16.69 | |
| CVS Caremark Corporation (CVS) | 3.5 | $6.6M | 178k | 37.33 | |
| Acxiom Corporation | 3.1 | $5.9M | 454k | 13.04 | |
| GameStop (GME) | 2.9 | $5.5M | 208k | 26.47 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.6 | $5.0M | 167k | 29.62 | |
| Via | 2.5 | $4.9M | 96k | 50.84 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $4.9M | 63k | 77.18 | |
| Belo | 2.4 | $4.5M | 604k | 7.53 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.0M | 434k | 9.26 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.5M | 200k | 17.60 | |
| Cenveo | 1.6 | $3.0M | 466k | 6.40 | |
| Baxter Intl | 1.5 | $2.9M | 100k | 29.20 | |
| Unum (UNM) | 1.4 | $2.7M | 106k | 25.44 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 40k | 66.32 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.6M | 50k | 52.64 | |
| A. H. Belo Corporation | 0.7 | $1.4M | 183k | 7.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 90k | 14.47 | |
| Gilat Satellite Networks (GILT) | 0.6 | $1.2M | 264k | 4.53 | |
| Hilltop Holdings (HTH) | 0.6 | $1.1M | 123k | 8.84 | |
| NutriSystem | 0.5 | $959k | 68k | 14.06 | |
| Flagstone Reinsurance Hldgs | 0.3 | $584k | 69k | 8.42 | |
| Multimedia Games | 0.3 | $516k | 113k | 4.55 | |
| Crawford & Company (CRD.A) | 0.2 | $486k | 97k | 5.03 | |
| Highland Credit Strategies Fund | 0.2 | $335k | 44k | 7.61 |
