Ramsey Asset Management as of June 30, 2011
Portfolio Holdings for Ramsey Asset Management
Ramsey Asset Management holds 19 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.8 | $13M | 490k | 26.00 | |
Key (KEY) | 9.1 | $12M | 1.4M | 8.33 | |
Electronic Arts (EA) | 8.7 | $11M | 479k | 23.60 | |
BMC Software | 8.2 | $11M | 193k | 54.70 | |
MDU Resources (MDU) | 6.4 | $8.3M | 367k | 22.50 | |
Zions Bancorporation (ZION) | 6.2 | $8.1M | 336k | 24.01 | |
Exelon Corporation (EXC) | 6.1 | $7.9M | 185k | 42.84 | |
Sagent Pharmaceuticals | 5.4 | $7.0M | 259k | 26.98 | |
FirstEnergy (FE) | 5.2 | $6.8M | 153k | 44.15 | |
Comstock Resources | 5.0 | $6.5M | 225k | 28.79 | |
State Street Corporation (STT) | 4.9 | $6.3M | 140k | 45.09 | |
Gnc Holdings Inc Cl A | 3.9 | $5.1M | 232k | 21.81 | |
3.4 | $4.5M | 8.8k | 506.41 | ||
PHH Corporation | 3.1 | $4.0M | 194k | 20.52 | |
O'reilly Automotive (ORLY) | 3.1 | $4.0M | 61k | 65.51 | |
Unitrin | 3.0 | $3.9M | 132k | 29.67 | |
ReachLocal | 2.9 | $3.8M | 182k | 20.83 | |
Harmonic (HLIT) | 2.9 | $3.7M | 515k | 7.23 | |
Calix (CALX) | 2.8 | $3.7M | 177k | 20.82 |