Perennial Investors as of Sept. 30, 2011
Portfolio Holdings for Perennial Investors
Perennial Investors holds 40 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cline Mining Corp | 12.6 | $6.1M | 5.5M | 1.11 | |
| Alexco Resource Corp | 9.0 | $4.3M | 665k | 6.49 | |
| Westfire Energy | 8.2 | $4.0M | 976k | 4.05 | |
| C&j Energy Services | 6.0 | $2.9M | 200k | 14.50 | |
| KKR & Co | 5.8 | $2.8M | 278k | 10.00 | |
| Richardson Electronics (RELL) | 5.1 | $2.4M | 180k | 13.55 | |
| North Amern Energy Partners | 4.9 | $2.4M | 469k | 5.03 | |
| Chemtura Corporation | 4.9 | $2.3M | 254k | 9.22 | |
| Brigus Gold Corp | 4.0 | $1.9M | 1.7M | 1.16 | |
| Swift Transportation Company | 3.3 | $1.6M | 264k | 5.95 | |
| Visteon Corporation (VC) | 2.6 | $1.3M | 153k | 8.24 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $1.2M | 28k | 42.30 | |
| Cit | 2.4 | $1.1M | 39k | 29.43 | |
| SPDR Gold Trust (GLD) | 2.3 | $1.1M | 7.0k | 160.57 | |
| Dean Foods Company | 2.3 | $1.1M | 134k | 8.37 | |
| Alter Nrg | 2.3 | $1.1M | 2.3M | 0.47 | |
| Southern Pacific Resources (STPJF) | 2.2 | $1.1M | 1.0M | 1.05 | |
| Market Vectors Gold Miners ETF | 2.0 | $984k | 18k | 54.97 | |
| Advanced Micro Devices (AMD) | 2.0 | $975k | 211k | 4.63 | |
| Akamai Technologies (AKAM) | 1.7 | $795k | 42k | 18.84 | |
| Huntington Ingalls Inds (HII) | 1.5 | $740k | 32k | 23.49 | |
| Itt | 1.4 | $696k | 17k | 40.94 | |
| Dundee Precious Metals | 1.3 | $644k | 82k | 7.90 | |
| Arcan Resources | 1.3 | $628k | 151k | 4.15 | |
| Apple (AAPL) | 1.2 | $600k | 1.6k | 377.36 | |
| Legacy Oil + Gas | 1.2 | $587k | 79k | 7.47 | |
| Prophecy Coal Corp | 1.1 | $543k | 1.3M | 0.43 | |
| Yukon-Nevada Gold | 1.0 | $476k | 1.6M | 0.30 | |
| Reliance Energy | 0.5 | $250k | 1.2M | 0.21 | |
| iShares Silver Trust (SLV) | 0.5 | $246k | 8.3k | 29.64 | |
| Oncothyreon | 0.5 | $232k | 40k | 5.80 | |
| InterGroup Corporation (INTG) | 0.4 | $172k | 7.5k | 22.93 | |
| JDS Uniphase Corporation | 0.3 | $170k | 19k | 9.04 | |
| Northern Tiger Resources | 0.2 | $119k | 624k | 0.19 | |
| CAMAC Energy | 0.2 | $102k | 188k | 0.54 | |
| Connacher Oil and Gas | 0.2 | $87k | 350k | 0.25 | |
| Rockhaven Resources (RKHNF) | 0.2 | $80k | 190k | 0.42 | |
| Finisar Corporation | 0.2 | $79k | 4.6k | 17.17 | |
| RCM Technologies (RCMT) | 0.1 | $70k | 16k | 4.29 | |
| New Pacific Metals Corp cs | 0.1 | $73k | 56k | 1.30 |
