Central Square Management as of June 30, 2014
Portfolio Holdings for Central Square Management
Central Square Management holds 37 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avid Technology | 13.7 | $13M | 1.7M | 7.40 | |
| Tandy Leather Factory (TLF) | 7.9 | $7.3M | 797k | 9.10 | |
| Pico Hldgs | 7.2 | $6.6M | 280k | 23.76 | |
| Procter & Gamble Company (PG) | 6.8 | $6.2M | 79k | 78.59 | |
| Coca-Cola Company (KO) | 6.6 | $6.1M | 143k | 42.36 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $5.4M | 43k | 126.55 | |
| Corning Incorporated (GLW) | 5.6 | $5.2M | 236k | 21.95 | |
| Berkshire Hathaway (BRK.A) | 5.6 | $5.1M | 27.00 | 189888.89 | |
| Wells Fargo & Company (WFC) | 5.3 | $4.9M | 93k | 52.56 | |
| Isle of Capri Casinos | 4.3 | $4.0M | 467k | 8.56 | |
| Newfield Exploration | 3.4 | $3.1M | 70k | 44.20 | |
| Devon Energy Corporation (DVN) | 3.2 | $2.9M | 37k | 79.40 | |
| Innovative Solutions & Support (ISSC) | 3.0 | $2.8M | 375k | 7.44 | |
| Staples | 2.8 | $2.6M | 237k | 10.84 | |
| Apple (AAPL) | 2.8 | $2.5M | 27k | 92.93 | |
| Rackspace Hosting | 2.7 | $2.5M | 73k | 33.66 | |
| Planar Systems | 2.5 | $2.3M | 945k | 2.45 | |
| Aeroflex Holding | 1.9 | $1.8M | 168k | 10.50 | |
| Rackspace Hosting Inc call | 1.6 | $1.4M | 43k | 33.65 | |
| Community Health Systems (CYH) | 1.1 | $985k | 22k | 45.35 | |
| Halliburton Company (HAL) | 0.9 | $873k | 12k | 70.98 | |
| Schlumberger (SLB) | 0.9 | $828k | 7.0k | 117.97 | |
| Lin Media | 0.8 | $770k | 28k | 27.24 | |
| Radio One | 0.6 | $515k | 105k | 4.93 | |
| Newmarket Corp cmn | 0.4 | $392k | 1.0k | 392.00 | |
| Electronic Arts Inc option | 0.4 | $359k | 10k | 35.90 | |
| Aaon (AAON) | 0.4 | $335k | 10k | 33.50 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $282k | 24k | 12.01 | |
| Career Education | 0.3 | $258k | 55k | 4.68 | |
| PLX Technology | 0.2 | $224k | 35k | 6.48 | |
| Cache | 0.2 | $225k | 140k | 1.61 | |
| RadioShack Corporation | 0.2 | $189k | 191k | 0.99 | |
| Hallador Energy (HNRG) | 0.2 | $191k | 20k | 9.47 | |
| Cowen | 0.2 | $170k | 40k | 4.21 | |
| Earthlink Holdings | 0.1 | $140k | 38k | 3.72 | |
| Harvard Bioscience (HBIO) | 0.1 | $123k | 27k | 4.56 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $11k | 159k | 0.07 |
