Weintraub Capital Management as of June 30, 2013
Portfolio Holdings for Weintraub Capital Management
Weintraub Capital Management holds 12 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PRGX Global | 41.2 | $5.5M | 1.0M | 5.49 | |
| Northern Tier Energy | 14.3 | $1.9M | 80k | 24.02 | |
| Iron Mountain Incorporated | 9.9 | $1.3M | 50k | 26.62 | |
| Meta Financial (CASH) | 9.8 | $1.3M | 50k | 26.28 | |
| First Republic Bank/san F (FRCB) | 6.7 | $898k | 23k | 38.49 | |
| Wi-lan | 3.4 | $461k | 100k | 4.61 | |
| Office Depot | 2.9 | $387k | 100k | 3.87 | |
| Maximus (MMS) | 2.8 | $372k | 5.0k | 74.40 | |
| American Intl Group | 2.7 | $365k | 20k | 18.25 | |
| Six Flags Entertainment (SIX) | 2.6 | $352k | 10k | 35.20 | |
| Cvr Refng | 2.2 | $301k | 10k | 30.10 | |
| Willbros | 1.4 | $184k | 30k | 6.13 |
