$99.5 Million is the total value of Central Square Management LLC's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVID | Sell | AVID TECHNOLOGY, INC. CMN | $9,534,000 | -40.3% | 714,674 | -33.4% | 9.58% | -42.4% |
| TLFA | Sell | TANDY LEATHER FACTORY INC CMN | $6,582,000 | -3.3% | 765,354 | -0.4% | 6.61% | -6.7% |
| CCJ | Sell | CAMECO CORPORATION CMN | $1,754,000 | -61.8% | 122,812 | -62.7% | 1.76% | -63.1% |
| TECK | Sell | TECK RESOURCES LIMITED CMN CLASS B | $854,000 | -52.6% | 86,212 | -34.2% | 0.86% | -54.2% |
| GLW | Sell | CORNING INCORPORATED CMN | $678,000 | -73.4% | 34,382 | -69.5% | 0.68% | -74.4% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC CMN | $356,000 | -65.6% | 28,111 | -67.8% | 0.36% | -66.8% |
| RMGN | Sell | RMG NETWORKS HLDGS CORP CMN | $346,000 | -36.2% | 406,281 | -5.5% | 0.35% | -38.3% |
| OSTK | Sell | OVERSTOCK.COM INC DEL CMNput | $9,000 | -97.4% | 20 | -96.2% | 0.01% | -97.5% |
| DDS | Exit | DILLARDS INCput | $0 | – | -70 | -100.0% | -0.02% | – |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -2,216 | -100.0% | -0.04% | – | |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -278 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -137 | -100.0% | -0.17% | – |
| PVH | Exit | PVH CORP CMN | $0 | – | -10,800 | -100.0% | -1.20% | – |
| Exit | BANK OF AMERICA CORP CMN | $0 | – | -113,000 | -100.0% | -1.81% | – | |
| BTU | Exit | PEABODY ENERGY CORPORATION CMN | $0 | – | -360,091 | -100.0% | -1.84% | – |
| Exit | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $0 | – | -16 | -100.0% | -3.62% | – | |
| HLF | Exit | HERBALIFE LTD. CMN | $0 | – | -87,516 | -100.0% | -3.89% | – |
| Exit | BERKSHIRE HATHAWAY INC. CLASS B | $0 | – | -29,248 | -100.0% | -4.39% | – | |
| DISCA | Exit | DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $0 | – | -354,648 | -100.0% | -11.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
Signatures
The EDGAR filing(s) were signed by:
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.