Perennial Investors

Perennial Investors as of March 31, 2011

Portfolio Holdings for Perennial Investors

Perennial Investors holds 29 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
Cline Mining Corp 13.7 $10M 2.9M 3.49
Alexco Resource Corp 11.4 $8.4M 944k 8.85
WestFire Energy (WFE) 8.8 $6.5M 736k 8.77
Cit 6.0 $4.4M 104k 42.55
Chemtura Corporation 5.9 $4.3M 250k 17.20
Richardson Electronics (RELL) 5.7 $4.1M 315k 13.18
Swift Transportation Company 5.6 $4.1M 280k 14.70
Alter Nrg Corporation 4.5 $3.3M 2.3M 1.41
Motorola Mobility Holdings 4.4 $3.2M 132k 24.40
Brigus Gold Corp 3.7 $2.7M 1.8M 1.49
Coca-cola Enterprises 3.3 $2.4M 89k 27.30
Veno 3.0 $2.2M 127k 17.09
Southern Pacific Resources (STPJF) 2.8 $2.1M 1.2M 1.69
Legacy Oil + Gas 2.8 $2.1M 141k 14.73
Yukon-Nevada Gold 2.2 $1.6M 2.5M 0.66
North Amern Energy Partners 2.2 $1.6M 133k 12.33
Akamai Technologies (AKAM) 2.0 $1.5M 39k 38.01
Dean Foods Company 2.0 $1.4M 143k 10.00
Smart Modular Technologies 1.8 $1.3M 169k 7.76
Wi-lan 1.2 $913k 153k 5.96
Arcan Resources 1.2 $887k 206k 4.30
Hewlett-Packard Company 1.1 $807k 20k 40.96
CAMAC Energy 1.1 $784k 522k 1.50
Huntington Ingalls Inds (HII) 1.1 $774k 19k 41.51
Zagg 1.0 $751k 100k 7.51
Pericom Semiconductor 0.6 $471k 45k 10.37
ProShares UltraShort 20+ Year Trea 0.5 $350k 10k 35.00
iShares Silver Trust (SLV) 0.2 $184k 5.0k 36.80
Helio Resource Corp 0.1 $80k 178k 0.45