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 |
