Telemark Asset Management as of March 31, 2012
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 50 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.0 | $18M | 110k | 162.12 | |
| Green Plains Renewable Energy (GPRE) | 6.1 | $16M | 1.5M | 10.79 | |
| Amazon (AMZN) | 5.9 | $15M | 75k | 202.51 | |
| Clean Harbors (CLH) | 5.2 | $14M | 200k | 67.33 | |
| Goldcorp | 4.7 | $12M | 270k | 45.06 | |
| Golar Lng (GLNG) | 4.2 | $11M | 280k | 38.05 | |
| Verizon Communications (VZ) | 3.4 | $8.6M | 225k | 38.23 | |
| Amerigon Incorporated | 3.2 | $8.3M | 515k | 16.18 | |
| Royal Gold (RGLD) | 3.2 | $8.2M | 125k | 65.22 | |
| Informatica Corporation | 3.1 | $7.9M | 150k | 52.90 | |
| Cepheid | 2.8 | $7.1M | 170k | 41.83 | |
| Marvell Technology Group | 2.8 | $7.1M | 450k | 15.73 | |
| Credit Acceptance (CACC) | 2.6 | $6.6M | 65k | 101.02 | |
| Kansas City Southern | 2.5 | $6.5M | 90k | 71.69 | |
| Old Dominion Freight Line (ODFL) | 2.4 | $6.2M | 130k | 47.67 | |
| Apple (AAPL) | 2.3 | $6.0M | 10k | 599.60 | |
| Market Vectors Gold Miners ETF | 2.3 | $5.9M | 120k | 49.54 | |
| Kenmare Resources | 2.2 | $5.6M | 7.0M | 0.80 | |
| Waste Connections | 2.2 | $5.5M | 170k | 32.53 | |
| J.B. Hunt Transport Services (JBHT) | 2.1 | $5.4M | 100k | 54.37 | |
| D.R. Horton (DHI) | 2.1 | $5.3M | 350k | 15.17 | |
| Simpson Manufacturing (SSD) | 1.9 | $4.8M | 150k | 32.25 | |
| Eldorado Gold Corp | 1.9 | $4.8M | 350k | 13.74 | |
| HMS Holdings | 1.8 | $4.7M | 150k | 31.21 | |
| Landstar System (LSTR) | 1.8 | $4.6M | 80k | 57.72 | |
| Barrick Gold Corp (GOLD) | 1.7 | $4.3M | 100k | 43.48 | |
| Newmont Mining Corporation (NEM) | 1.4 | $3.6M | 70k | 51.27 | |
| Home Depot (HD) | 1.4 | $3.5M | 70k | 50.31 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.4M | 100k | 34.14 | |
| Assisted Living Concepts | 1.3 | $3.3M | 200k | 16.61 | |
| Golar Lng Partners Lp unit | 1.3 | $3.3M | 90k | 37.12 | |
| Pier 1 Imports | 1.1 | $2.7M | 150k | 18.18 | |
| USG Corporation | 1.0 | $2.6M | 150k | 17.20 | |
| Martin Marietta Materials (MLM) | 1.0 | $2.6M | 30k | 85.63 | |
| Toll Brothers (TOL) | 0.9 | $2.4M | 100k | 23.99 | |
| Garmin (GRMN) | 0.9 | $2.3M | 50k | 46.98 | |
| LeCROY Corporation | 0.8 | $2.1M | 200k | 10.39 | |
| Kennedy-Wilson Holdings (KW) | 0.8 | $2.0M | 150k | 13.50 | |
| Pacific Ethanol | 0.8 | $2.0M | 1.8M | 1.10 | |
| BroadSoft | 0.8 | $1.9M | 50k | 38.26 | |
| Owens Corning (OC) | 0.7 | $1.8M | 50k | 36.04 | |
| Lowe's Companies (LOW) | 0.6 | $1.6M | 50k | 31.38 | |
| salesforce (CRM) | 0.6 | $1.5M | 10k | 154.50 | |
| Quanex Building Products Corporation (NX) | 0.6 | $1.4M | 80k | 17.62 | |
| Vitran Corp | 0.4 | $958k | 120k | 7.98 | |
| Pulte (PHM) | 0.3 | $885k | 100k | 8.85 | |
| Masco Corporation (MAS) | 0.3 | $669k | 50k | 13.38 | |
| Aixtron | 0.2 | $520k | 30k | 17.33 | |
| Tennant Company (TNC) | 0.2 | $440k | 10k | 44.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $361k | 50k | 7.22 |
