Wellspring Management as of June 30, 2011
Portfolio Holdings for Wellspring Management
Wellspring Management holds 24 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 |
---|---|---|---|---|---|
Adtran | 32.8 | $22M | 559k | 38.71 | |
Schiff Nutrition International | 6.9 | $4.6M | 409k | 11.19 | |
Pfizer (PFE) | 6.9 | $4.5M | 220k | 20.60 | |
Aoxing Pharmaceutical Company (AOXG) | 5.2 | $3.4M | 2.5M | 1.38 | |
Take-Two Interactive Software (TTWO) | 4.8 | $3.2M | 207k | 15.28 | |
Sierra Wireless | 4.6 | $3.0M | 260k | 11.69 | |
Medifast (MED) | 4.1 | $2.7M | 114k | 23.73 | |
CareFusion Corporation | 3.7 | $2.4M | 90k | 27.17 | |
K-Swiss | 3.2 | $2.1M | 200k | 10.63 | |
Compass Minerals International (CMP) | 3.1 | $2.0M | 24k | 86.06 | |
Brookfield Asset Management | 3.0 | $2.0M | 60k | 33.17 | |
Sodastream International | 2.8 | $1.8M | 30k | 60.80 | |
Cablevision Systems Corporation | 2.8 | $1.8M | 50k | 36.22 | |
Saia (SAIA) | 2.7 | $1.8M | 104k | 16.95 | |
Suno | 2.5 | $1.7M | 40k | 41.70 | |
Ishares Tr option | 2.1 | $1.4M | 5.5k | 248.00 | |
Travelzoo | 2.0 | $1.3M | 20k | 64.65 | |
Old Republic International Corporation (ORI) | 1.8 | $1.2M | 100k | 11.75 | |
American Oriental Bioengineering | 1.6 | $1.0M | 918k | 1.11 | |
Promotora De Informaciones S adr cl b conv | 1.5 | $1.0M | 100k | 10.00 | |
Hancock Holding Company (HWC) | 0.9 | $620k | 20k | 31.00 | |
Rite Aid Corporation | 0.8 | $532k | 400k | 1.33 | |
Powershs Db Us Dollar Index option | 0.3 | $171k | 9.0k | 19.00 | |
Rentrak Corporation | 0.1 | $48k | 2.7k | 17.78 |