Peninsula Capital Management as of March 31, 2011
Portfolio Holdings for Peninsula Capital Management
Peninsula Capital Management holds 30 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 |
|---|---|---|---|---|---|
| Evolution Petroleum Corporation (EPM) | 19.0 | $13M | 1.7M | 7.80 | |
| eLoyalty Corporation (ELOY) | 10.7 | $7.4M | 1.0M | 7.42 | |
| Barrick Gold Corp (GOLD) | 9.3 | $6.5M | 125k | 51.91 | |
| Approach Resources | 7.2 | $5.0M | 150k | 33.57 | |
| Powerwave Technologies | 5.2 | $3.6M | 800k | 4.51 | |
| CONSOL Energy | 4.2 | $3.0M | 55k | 53.64 | |
| Clean Energy Fuels (CLNE) | 4.1 | $2.9M | 175k | 16.38 | |
| Halliburton Company (HAL) | 3.6 | $2.5M | 50k | 49.84 | |
| Integrated Silicon Solution | 3.3 | $2.3M | 250k | 9.27 | |
| Continental Resources | 3.1 | $2.1M | 30k | 71.47 | |
| MAKO Surgical | 2.9 | $2.1M | 85k | 24.12 | |
| Micron Technology (MU) | 2.9 | $2.0M | 175k | 11.47 | |
| Safeway | 2.5 | $1.8M | 75k | 23.55 | |
| Agnico (AEM) | 2.4 | $1.7M | 25k | 66.36 | |
| NVIDIA Corporation (NVDA) | 2.1 | $1.5M | 80k | 18.46 | |
| Ultratech | 2.1 | $1.5M | 50k | 29.40 | |
| Web | 1.6 | $1.1M | 75k | 14.57 | |
| Brasil Telecom SA | 1.6 | $1.1M | 40k | 27.00 | |
| Stec | 1.4 | $1.0M | 50k | 20.10 | |
| Goldcorp | 1.4 | $996k | 20k | 49.80 | |
| Cost Plus | 1.4 | $982k | 100k | 9.82 | |
| Complete Production Services | 1.4 | $954k | 30k | 31.80 | |
| Resolute Energy | 1.3 | $907k | 50k | 18.14 | |
| Body Central Acquisition Corporation | 1.0 | $697k | 30k | 23.23 | |
| Northern Oil & Gas | 1.0 | $668k | 25k | 26.72 | |
| Alcatel-Lucent | 0.8 | $581k | 100k | 5.81 | |
| Atmel Corporation | 0.8 | $545k | 40k | 13.62 | |
| Ceradyne | 0.6 | $437k | 9.7k | 45.05 | |
| Integrated Device Technology | 0.5 | $369k | 50k | 7.38 | |
| Acacia Research Corporation (ACTG) | 0.5 | $344k | 10k | 34.40 |
