Credo Capital Management as of June 30, 2011
Portfolio Holdings for Credo Capital Management
Credo Capital Management holds 109 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 |
|---|---|---|---|---|---|
| Green Mountain Coffee Roasters | 2.6 | $15M | 171k | 89.26 | |
| Bed Bath & Beyond | 2.2 | $13M | 223k | 58.37 | |
| Carrizo Oil & Gas | 2.1 | $13M | 302k | 41.75 | |
| Fastenal Company (FAST) | 2.1 | $12M | 338k | 35.99 | |
| Diamond Foods | 2.1 | $12M | 160k | 76.34 | |
| Pegasystems (PEGA) | 2.0 | $12M | 255k | 46.55 | |
| Tiffany & Co. | 2.0 | $12M | 150k | 78.52 | |
| Buffalo Wild Wings | 2.0 | $12M | 178k | 66.31 | |
| Digital Realty Trust (DLR) | 2.0 | $12M | 186k | 61.78 | |
| Coinstar | 1.9 | $11M | 209k | 54.54 | |
| Poly | 1.9 | $11M | 172k | 64.30 | |
| Catalyst Health Solutions | 1.9 | $11M | 197k | 55.82 | |
| Rovi Corporation | 1.9 | $11M | 192k | 57.36 | |
| Semtech Corporation (SMTC) | 1.9 | $11M | 401k | 27.34 | |
| Manitowoc Company | 1.8 | $11M | 645k | 16.84 | |
| Salix Pharmaceuticals | 1.8 | $11M | 271k | 39.83 | |
| Equinix | 1.8 | $11M | 106k | 101.02 | |
| Microsemi Corporation | 1.8 | $11M | 520k | 20.50 | |
| Crown Holdings (CCK) | 1.8 | $11M | 270k | 38.82 | |
| Illumina (ILMN) | 1.8 | $11M | 140k | 75.15 | |
| Trinity Industries (TRN) | 1.8 | $11M | 300k | 34.88 | |
| Phillips-Van Heusen Corporation | 1.8 | $10M | 160k | 65.47 | |
| Alpha Natural Resources | 1.8 | $10M | 228k | 45.44 | |
| HMS Holdings | 1.7 | $10M | 133k | 76.87 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $10M | 115k | 88.14 | |
| Dresser-Rand | 1.7 | $10M | 189k | 53.75 | |
| Superior Energy Services | 1.7 | $10M | 272k | 37.14 | |
| Alexion Pharmaceuticals | 1.7 | $10M | 214k | 47.03 | |
| MF Global Holdings | 1.7 | $10M | 1.3M | 7.74 | |
| Legg Mason | 1.7 | $9.9M | 303k | 32.76 | |
| Parametric Technology | 1.7 | $9.9M | 433k | 22.93 | |
| SPX Corporation | 1.7 | $9.9M | 120k | 82.66 | |
| Mohawk Industries (MHK) | 1.6 | $9.5M | 159k | 59.99 | |
| Timken Company (TKR) | 1.6 | $9.4M | 186k | 50.40 | |
| Greenhill & Co | 1.6 | $9.4M | 174k | 53.82 | |
| athenahealth | 1.6 | $9.3M | 226k | 41.10 | |
| Harman International Industries | 1.6 | $9.3M | 203k | 45.57 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $9.1M | 244k | 37.30 | |
| Stifel Financial (SF) | 1.5 | $9.1M | 253k | 35.86 | |
| WESCO International (WCC) | 1.5 | $8.9M | 165k | 54.09 | |
| ON Semiconductor (ON) | 1.5 | $8.9M | 851k | 10.47 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $8.8M | 235k | 37.64 | |
| W.W. Grainger (GWW) | 1.5 | $8.7M | 57k | 153.65 | |
| Moog (MOG.A) | 1.5 | $8.7M | 201k | 43.52 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $8.7M | 196k | 44.49 | |
| Navistar International Corporation | 1.5 | $8.6M | 152k | 56.46 | |
| Robert Half International (RHI) | 1.4 | $8.5M | 316k | 27.03 | |
| Manpower (MAN) | 1.4 | $8.3M | 155k | 53.65 | |
| MetroPCS Communications | 1.4 | $8.4M | 487k | 17.21 | |
| Rackspace Hosting | 1.4 | $8.3M | 195k | 42.74 | |
| EQT Corporation (EQT) | 1.2 | $7.4M | 140k | 52.52 | |
| Quality Systems | 1.2 | $7.1M | 81k | 87.30 | |
| Urban Outfitters (URBN) | 1.2 | $6.9M | 247k | 28.15 | |
| Airgas | 0.9 | $5.3M | 76k | 70.04 | |
| Huntsman Corporation (HUN) | 0.5 | $2.9M | 156k | 18.85 | |
| Globe Specialty Metals | 0.2 | $1.3M | 58k | 22.42 | |
| DG FastChannel | 0.2 | $1.2M | 38k | 32.04 | |
| OPNET Technologies | 0.2 | $1.1M | 28k | 40.94 | |
| Volcano Corporation | 0.2 | $1.1M | 34k | 32.29 | |
| Insulet Corporation (PODD) | 0.2 | $1.1M | 49k | 22.18 | |
| Coherent | 0.2 | $1.1M | 20k | 55.26 | |
| Ultimate Software | 0.2 | $1.0M | 19k | 54.41 | |
| Helix Energy Solutions (HLX) | 0.2 | $1.0M | 62k | 16.56 | |
| Wright Express Corporation | 0.2 | $1.0M | 20k | 52.05 | |
| Cepheid | 0.2 | $1.1M | 31k | 34.64 | |
| Chart Industries (GTLS) | 0.2 | $1.1M | 20k | 53.95 | |
| RightNow Technologies | 0.2 | $1.1M | 33k | 32.41 | |
| Elizabeth Arden | 0.2 | $1.0M | 35k | 29.02 | |
| Acuity Brands (AYI) | 0.2 | $1.0M | 18k | 55.79 | |
| IPC The Hospitalist Company | 0.2 | $980k | 21k | 46.36 | |
| DuPont Fabros Technology | 0.2 | $1.0M | 40k | 25.20 | |
| Comstock Resources | 0.2 | $944k | 33k | 28.79 | |
| American Public Education (APEI) | 0.2 | $927k | 21k | 44.49 | |
| Luminex Corporation | 0.2 | $931k | 45k | 20.90 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $928k | 25k | 37.76 | |
| Sourcefire | 0.2 | $961k | 32k | 29.73 | |
| Cavium | 0.2 | $968k | 22k | 43.58 | |
| Forward Air Corporation (FWRD) | 0.1 | $903k | 27k | 33.81 | |
| EnerSys (ENS) | 0.1 | $861k | 25k | 34.41 | |
| Evercore Partners (EVR) | 0.1 | $896k | 27k | 33.34 | |
| Littelfuse (LFUS) | 0.1 | $870k | 15k | 58.70 | |
| Peet's Coffee & Tea | 0.1 | $882k | 15k | 57.67 | |
| Rue21 | 0.1 | $868k | 27k | 32.50 | |
| Constant Contact | 0.1 | $865k | 34k | 25.37 | |
| Power Integrations (POWI) | 0.1 | $846k | 22k | 38.41 | |
| Ultratech | 0.1 | $828k | 27k | 30.37 | |
| Onyx Pharmaceuticals | 0.1 | $842k | 24k | 35.30 | |
| Koppers Holdings (KOP) | 0.1 | $831k | 22k | 37.92 | |
| Monro Muffler Brake (MNRO) | 0.1 | $845k | 23k | 37.30 | |
| Silicon Laboratories (SLAB) | 0.1 | $842k | 20k | 41.24 | |
| Cogent Communications (CCOI) | 0.1 | $760k | 45k | 17.00 | |
| Maxwell Technologies | 0.1 | $736k | 46k | 16.19 | |
| Computer Programs & Systems (TBRG) | 0.1 | $756k | 12k | 63.45 | |
| DTS | 0.1 | $789k | 20k | 40.56 | |
| K12 | 0.1 | $783k | 24k | 33.14 | |
| NetSuite | 0.1 | $784k | 20k | 39.18 | |
| RealD | 0.1 | $770k | 33k | 23.38 | |
| Modine Manufacturing (MOD) | 0.1 | $721k | 47k | 15.37 | |
| Medidata Solutions | 0.1 | $734k | 31k | 23.85 | |
| Par Pharmaceutical Companies | 0.1 | $625k | 19k | 32.98 | |
| Blue Nile | 0.1 | $613k | 14k | 43.98 | |
| Horsehead Holding | 0.1 | $604k | 45k | 13.32 | |
| Finisar Corporation | 0.1 | $597k | 33k | 18.03 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $573k | 103k | 5.58 | |
| Marten Transport (MRTN) | 0.1 | $615k | 29k | 21.60 | |
| Motricity | 0.1 | $377k | 49k | 7.72 | |
| hhgregg (HGGG) | 0.1 | $307k | 23k | 13.39 | |
| Meru Networks | 0.0 | $247k | 21k | 11.99 | |
| MEMC Electronic Materials | 0.0 | $119k | 14k | 8.52 |
