$56.6 Million is the total value of Central Square Management LLC's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PICO | Sell | PICO HLDGS INC | $13,400,000 | +10.8% | 1,136,536 | -11.1% | 23.67% | +37.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,207,000 | +47.8% | 117,586 | +57.9% | 9.20% | +83.6% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $4,816,000 | -1.1% | 631,150 | -7.8% | 8.51% | +22.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $4,098,000 | -41.8% | 397,900 | -23.2% | 7.24% | -27.7% |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,477,000 | +201.6% | 248,000 | +145.3% | 6.14% | +274.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,059,000 | +4.4% | 113,630 | -2.1% | 5.40% | +29.7% |
| QTM | Sell | QUANTUM CORP | $2,860,000 | +27.0% | 3,885,364 | -27.5% | 5.05% | +57.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,707,000 | -21.6% | 102,881 | -28.9% | 4.78% | -2.5% |
| SLW | Sell | SILVER WHEATON CORP | $2,224,000 | -24.8% | 82,268 | -34.5% | 3.93% | -6.5% |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $2,087,000 | -6.3% | 603,128 | -9.9% | 3.69% | +16.4% |
| UCP | Sell | UCP INCcl a | $1,535,000 | -35.0% | 174,279 | -40.8% | 2.71% | -19.2% |
| AUY | Sell | YAMANA GOLD INCput | $1,358,000 | -26.3% | 315,000 | -11.1% | 2.40% | -8.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,250,000 | -46.8% | 16,100 | -45.4% | 2.21% | -34.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $1,212,000 | -50.2% | 68,400 | -40.1% | 2.14% | -38.2% |
| EBIX | Sell | EBIX INCput | $1,069,000 | -73.0% | 18,800 | -84.3% | 1.89% | -66.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $996,000 | +1744.4% | 37,000 | +82.3% | 1.76% | +2185.7% |
| CDE | Sell | COEUR MNG INCput | $874,000 | -34.3% | 73,900 | -40.8% | 1.54% | -18.4% |
| EXK | New | ENDEAVOR SILVER CORPput | $692,000 | – | 134,800 | +100.0% | 1.22% | – |
| WNC | New | WABASH NATL CORPput | $595,000 | – | 41,800 | +100.0% | 1.05% | – |
| LNKD | Sell | LINKEDIN CORP | $547,000 | -20.5% | 2,861 | -21.4% | 0.97% | -1.2% |
| FSM | Sell | FORTUNA SILVER MINES INC | $467,000 | -70.4% | 64,467 | -71.5% | 0.82% | -63.2% |
| HL | Buy | HECLA MNG COput | $443,000 | +147.5% | 77,800 | +122.3% | 0.78% | +208.3% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $422,000 | -75.2% | 132,321 | -78.1% | 0.75% | -69.2% |
| MAR | New | MARRIOT INTL INC NEWput | $337,000 | – | 5,000 | +100.0% | 0.60% | – |
| IAG | Buy | IAMGOLD CORPput | $277,000 | +233.7% | 68,500 | +242.5% | 0.49% | +314.4% |
| VIAB | New | VIACOM INC NEWcl a | $210,000 | – | 5,500 | +100.0% | 0.37% | – |
| SWN | SILVER WHEATON CORPput | $208,000 | +10.1% | 15,000 | 0.0% | 0.37% | +36.4% | |
| GSIT | Sell | GSI TECHNOLOGY | $152,000 | -49.7% | 32,205 | -55.5% | 0.27% | -37.3% |
| HHS | Sell | HARTE-HANKS INC | $26,000 | -7.1% | 15,843 | -8.7% | 0.05% | +15.0% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,500 | -100.0% | -0.34% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,000 | -100.0% | -0.35% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -74,457 | -100.0% | -0.36% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -39,462 | -100.0% | -0.41% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -37,152 | -100.0% | -0.60% | – |
| GATX | Exit | GATX CORPput | $0 | – | -20,000 | -100.0% | -1.25% | – |
| BHI | Exit | BAKER HUGHES INC CMN | $0 | – | -43,219 | -100.0% | -2.77% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -26,100 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TANDY LEATHER FACTORY INC CMN | 14 | Q3 2016 | 8.5% |
| INNOVATIVE SOLUTIONS & SUPPORT CMN | 14 | Q3 2016 | 5.1% |
| WELLS FARGO & CO (NEW) CMN | 12 | Q3 2016 | 9.2% |
| AVID TECHNOLOGY, INC. CMN | 10 | Q4 2015 | 17.0% |
| PICO HOLDINGS INC CMN | 9 | Q3 2016 | 23.7% |
| CORNING INCORPORATED CMN | 9 | Q2 2015 | 7.4% |
| UCP INC CMN | 9 | Q3 2016 | 5.3% |
| GSI TECHNOLOGY INC CMN | 9 | Q3 2016 | 0.5% |
| RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016 | 9 | Q1 2016 | 0.0% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q1 2016 | 6.1% |
View Central Square Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TANDY LEATHER FACTORY INC | February 11, 2021 | 650,667 | 7.3% |
| PETROQUEST ENERGY INC | January 12, 2017 | 423,811 | 2.0% |
| UCP, Inc. | January 12, 2017 | 31,326 | 0.4% |
| PICO HOLDINGS INC /NEW | October 04, 2016 | 900,653 | 3.9% |
| PETROQUEST ENERGY INC | February 19, 2016 | 3,474,555 | 5.3% |
| INNOVATIVE SOLUTIONS & SUPPORT INC | September 10, 2014 | 875,417 | 5.2% |
| HARVARD BIOSCIENCE INC | February 14, 2014 | ? | ? |
| NEXSTAR BROADCASTING GROUP INC | February 14, 2014 | ? | ? |
| PLANAR SYSTEMS INC | February 14, 2014 | ? | ? |
| INTRAWARE INC | August 01, 2008 | ? | ? |
View Central Square Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-11 |
| SC 13G/A | 2021-02-11 |
| SC 13G/A | 2020-02-03 |
| SC 13G/A | 2019-03-19 |
| SC 13G/A | 2018-01-05 |
| SC 13G/A | 2017-01-12 |
| SC 13G/A | 2017-01-12 |
| SC 13G/A | 2017-01-12 |
| 13F-HR | 2016-11-14 |
| SC 13D/A | 2016-10-04 |
View Central Square Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.