Wellspring Management as of March 31, 2011
Portfolio Holdings for Wellspring Management
Wellspring Management holds 36 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adtran | 19.0 | $17M | 404k | 42.46 | |
| Saia (SAIA) | 6.6 | $6.0M | 364k | 16.39 | |
| Aoxing Pharmaceutical Company (AOXG) | 6.5 | $5.8M | 2.7M | 2.16 | |
| Pfizer (PFE) | 5.6 | $5.1M | 250k | 20.31 | |
| Schiff Nutrition International | 4.4 | $4.0M | 439k | 9.11 | |
| Take-Two Interactive Software (TTWO) | 4.2 | $3.8M | 247k | 15.37 | |
| Sodastream International | 4.2 | $3.8M | 86k | 43.81 | |
| Compass Minerals International (CMP) | 4.0 | $3.6M | 39k | 93.52 | |
| Dell | 3.2 | $2.9M | 200k | 14.51 | |
| American Oriental Bioengineering | 2.9 | $2.7M | 1.8M | 1.49 | |
| Brookfield Asset Management | 2.9 | $2.6M | 80k | 32.46 | |
| Pacific Sunwear of California | 2.8 | $2.5M | 700k | 3.62 | |
| Research In Motion | 2.5 | $2.3M | 40k | 56.55 | |
| Medifast (MED) | 2.5 | $2.3M | 114k | 19.75 | |
| Swift Transportation Company | 2.4 | $2.2M | 150k | 14.70 | |
| Skechers USA (SKX) | 2.3 | $2.1M | 100k | 20.54 | |
| Accuride Corporation | 2.2 | $2.0M | 146k | 13.89 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $1.9M | 30k | 62.70 | |
| American Railcar Industries | 1.8 | $1.6M | 65k | 24.95 | |
| Calix (CALX) | 1.7 | $1.6M | 77k | 20.31 | |
| Greenbrier Companies (GBX) | 1.6 | $1.4M | 50k | 28.38 | |
| Rush Enterprises (RUSHA) | 1.5 | $1.4M | 70k | 19.80 | |
| Old Republic International Corporation (ORI) | 1.4 | $1.3M | 100k | 12.69 | |
| Walgreen Company | 1.3 | $1.2M | 30k | 40.13 | |
| Hertz Global Holdings | 1.3 | $1.2M | 75k | 15.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $1.0M | 15k | 69.00 | |
| Everest Re Group (EG) | 1.1 | $970k | 11k | 88.18 | |
| Vodafone | 1.0 | $863k | 30k | 28.77 | |
| Cisco Systems (CSCO) | 0.9 | $858k | 50k | 17.16 | |
| Covenant Transportation (CVLG) | 0.9 | $833k | 90k | 9.26 | |
| eHealth (EHTH) | 0.9 | $797k | 60k | 13.28 | |
| Swisher Hygiene | 0.8 | $768k | 125k | 6.14 | |
| General Mtrs Co jr pfd cnv srb | 0.8 | $762k | 16k | 48.23 | |
| Sprint Nextel Corporation | 0.8 | $696k | 150k | 4.64 | |
| Celadon (CGIP) | 0.5 | $468k | 29k | 16.25 | |
| Qimonda Fin Llc Note 6.750% 3/2 | 0.1 | $60k | 2.0M | 0.03 |
