Point Lobos Capital as of Sept. 30, 2011
Portfolio Holdings for Point Lobos Capital
Point Lobos Capital holds 11 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 |
---|---|---|---|---|---|
Nordion | 35.3 | $30M | 3.4M | 8.82 | |
MedCath Corporation | 22.9 | $20M | 1.4M | 13.88 | |
Health Net | 13.9 | $12M | 502k | 23.71 | |
Clearwater Paper (CLW) | 11.4 | $9.7M | 287k | 33.98 | |
Suno | 7.2 | $6.2M | 199k | 31.01 | |
CapLease | 4.3 | $3.7M | 1.0M | 3.61 | |
Owens-Illinois | 2.5 | $2.1M | 139k | 15.12 | |
Sauer-Danfoss | 1.1 | $944k | 33k | 28.89 | |
Imation | 0.8 | $647k | 88k | 7.32 | |
Tbs International Plc cl a | 0.3 | $241k | 339k | 0.71 | |
Oncothyreon | 0.3 | $221k | 37k | 5.98 |