Peninsula Capital Management

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