Ridgecrest Investment Management as of Dec. 31, 2010
Portfolio Holdings for Ridgecrest Investment Management
Ridgecrest Investment Management holds 86 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 4.8 | $3.1M | 40k | 76.55 | |
| Agrium | 3.6 | $2.3M | 25k | 91.76 | |
| FMC Corporation (FMC) | 2.5 | $1.6M | 20k | 79.90 | |
| Buckeye Technologies | 2.5 | $1.6M | 75k | 21.01 | |
| Eaton Corporation | 2.4 | $1.5M | 15k | 101.53 | |
| Linn Energy | 2.3 | $1.5M | 40k | 37.50 | |
| Koppers Holdings (KOP) | 2.2 | $1.4M | 40k | 35.78 | |
| Robbins & Myers | 2.2 | $1.4M | 40k | 35.78 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.3M | 31k | 42.43 | |
| W.R. Grace & Co. | 1.9 | $1.2M | 35k | 35.14 | |
| Celanese Corporation (CE) | 1.9 | $1.2M | 30k | 41.17 | |
| North Amern Energy Partners | 1.9 | $1.2M | 100k | 12.26 | |
| Carrizo Oil & Gas | 1.9 | $1.2M | 35k | 34.49 | |
| Corn Products International | 1.8 | $1.2M | 25k | 46.00 | |
| Carpenter Technology Corporation (CRS) | 1.7 | $1.1M | 28k | 40.25 | |
| Eastman Chemical Company (EMN) | 1.6 | $1.1M | 13k | 84.08 | |
| ArvinMeritor | 1.6 | $1.0M | 50k | 20.52 | |
| Newell Rubbermaid (NWL) | 1.6 | $1000k | 55k | 18.18 | |
| Symantec Corporation | 1.6 | $1.0M | 60k | 16.73 | |
| Liberty Media | 1.6 | $997k | 15k | 66.47 | |
| Natural Resource Partners | 1.6 | $996k | 30k | 33.20 | |
| Lincoln National Corporation (LNC) | 1.5 | $973k | 35k | 27.80 | |
| Ralcorp Holdings | 1.5 | $975k | 15k | 65.00 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $960k | 30k | 32.00 | |
| Kelly Services (KELYA) | 1.5 | $940k | 50k | 18.80 | |
| NCR Corporation (VYX) | 1.4 | $922k | 60k | 15.37 | |
| WABCO Holdings | 1.4 | $914k | 15k | 60.93 | |
| Hubbell Incorporated | 1.4 | $902k | 15k | 60.13 | |
| MetLife (MET) | 1.4 | $889k | 20k | 44.45 | |
| Globe Specialty Metals | 1.3 | $855k | 50k | 17.10 | |
| Stillwater Mining Company | 1.3 | $854k | 40k | 21.35 | |
| Alcoa | 1.3 | $846k | 55k | 15.38 | |
| Wyndham Worldwide Corporation | 1.3 | $824k | 28k | 29.96 | |
| Massey Energy Company | 1.2 | $805k | 15k | 53.67 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $792k | 110k | 7.20 | |
| Devon Energy Corporation (DVN) | 1.2 | $785k | 10k | 78.50 | |
| Kraton Performance Polymers | 1.2 | $758k | 25k | 30.94 | |
| Discover Financial Services (DFS) | 1.1 | $741k | 40k | 18.52 | |
| Human Genome Sciences | 1.1 | $717k | 30k | 23.90 | |
| KKR & Co | 1.1 | $710k | 50k | 14.20 | |
| ArthroCare Corporation | 1.1 | $699k | 23k | 31.07 | |
| Northwest Pipe Company (NWPX) | 1.0 | $661k | 28k | 24.04 | |
| Ford Mtr Co Del *w exp 01/01/201 | 1.0 | $652k | 80k | 8.15 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $643k | 50k | 12.86 | |
| Halozyme Therapeutics (HALO) | 1.0 | $634k | 80k | 7.92 | |
| Quality Distribution | 1.0 | $636k | 70k | 9.09 | |
| RSC Holdings | 0.9 | $584k | 60k | 9.73 | |
| Imris (IMRSQ) | 0.9 | $575k | 100k | 5.75 | |
| RigNet | 0.9 | $572k | 42k | 13.62 | |
| Visteon Corporation (VC) | 0.9 | $557k | 7.5k | 74.27 | |
| Atmel Corporation | 0.9 | $554k | 45k | 12.31 | |
| OSI Systems (OSIS) | 0.8 | $545k | 15k | 36.33 | |
| Dole Food Company | 0.8 | $540k | 40k | 13.50 | |
| First California Financial | 0.8 | $532k | 190k | 2.80 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $513k | 15k | 34.20 | |
| Commercial Metals Company (CMC) | 0.8 | $498k | 30k | 16.60 | |
| Radian (RDN) | 0.8 | $484k | 60k | 8.07 | |
| KIT digital | 0.8 | $481k | 30k | 16.03 | |
| TD Ameritrade Holding | 0.7 | $475k | 25k | 19.00 | |
| Citi | 0.7 | $473k | 100k | 4.73 | |
| Sanmina-SCI Corporation | 0.7 | $459k | 40k | 11.48 | |
| Solutia | 0.7 | $462k | 20k | 23.10 | |
| KBR (KBR) | 0.7 | $457k | 15k | 30.47 | |
| Tower International | 0.7 | $442k | 25k | 17.68 | |
| Myr (MYRG) | 0.7 | $420k | 20k | 21.00 | |
| Jazz Pharmaceuticals | 0.6 | $394k | 20k | 19.70 | |
| Furmanite Corporation | 0.6 | $380k | 55k | 6.91 | |
| Spartan Stores | 0.5 | $339k | 20k | 16.95 | |
| Genworth Financial (GNW) | 0.5 | $329k | 25k | 13.16 | |
| Oclaro | 0.5 | $329k | 25k | 13.16 | |
| Tutor Perini Corporation (TPC) | 0.5 | $321k | 15k | 21.40 | |
| Applied Micro Circuits Corporation | 0.5 | $320k | 30k | 10.67 | |
| Brinker International (EAT) | 0.5 | $313k | 15k | 20.87 | |
| Air Transport Services (ATSG) | 0.5 | $316k | 40k | 7.90 | |
| First Horizon National Corporation (FHN) | 0.5 | $295k | 25k | 11.80 | |
| Metali | 0.5 | $294k | 50k | 5.88 | |
| Sino Clean Energy | 0.5 | $297k | 45k | 6.60 | |
| Nara Ban | 0.4 | $246k | 25k | 9.84 | |
| Entropic Communications | 0.4 | $242k | 20k | 12.10 | |
| Triangle Petroleum Corporation | 0.4 | $242k | 37k | 6.51 | |
| Limelight Networks | 0.4 | $232k | 40k | 5.80 | |
| Zagg | 0.4 | $229k | 30k | 7.63 | |
| FX Energy | 0.3 | $185k | 30k | 6.17 | |
| International Coal | 0.2 | $155k | 20k | 7.75 | |
| China Valves Technology | 0.2 | $105k | 10k | 10.50 | |
| Kodiak Oil & Gas | 0.0 | $7.0k | 1.0k | 7.00 |
