$70.3 Million is the total value of Central Square Management LLC's 33 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PICO | Sell | PICO HLDGS INC | $12,089,000 | -13.9% | 1,277,902 | -6.9% | 17.19% | -22.3% |
| AG | New | FIRST MAJESTIC SILVER CORPput | $7,040,000 | – | 518,400 | +100.0% | 10.01% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $4,869,000 | -4.8% | 684,752 | -6.9% | 6.92% | -14.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $4,475,000 | +46.6% | 26,100 | +30.5% | 6.36% | +32.3% |
| EBIX | Buy | EBIX INCput | $3,966,000 | +59.7% | 119,500 | +96.2% | 5.64% | +44.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,524,000 | +97.0% | 74,448 | +101.2% | 5.01% | +77.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,451,000 | -4.1% | 144,692 | +8.6% | 4.91% | -13.4% |
| SLW | Sell | SILVER WHEATON CORP | $2,957,000 | -35.7% | 125,668 | -54.7% | 4.20% | -41.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,930,000 | +0.5% | 116,121 | +14.1% | 4.17% | -9.3% |
| GOLD | New | BARRICK GOLD CORPput | $2,436,000 | – | 114,100 | +100.0% | 3.46% | – |
| UCP | Sell | UCP INCcl a | $2,361,000 | -29.9% | 294,449 | -29.7% | 3.36% | -36.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $2,351,000 | -5.0% | 29,500 | +4.2% | 3.34% | -14.3% |
| QTM | Buy | QUANTUM CORP | $2,252,000 | -4.8% | 5,362,614 | +38.3% | 3.20% | -14.1% |
| PQUEQ | New | PETROQUEST ENERGY INC | $2,228,000 | – | 669,128 | +100.0% | 3.17% | – |
| BHI | New | BAKER HUGHES INC CMN | $1,950,000 | – | 43,219 | +100.0% | 2.77% | – |
| AUY | New | YAMANA GOLD INCput | $1,843,000 | – | 354,400 | +100.0% | 2.62% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $1,703,000 | -10.8% | 603,813 | -16.8% | 2.42% | -19.5% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,577,000 | -39.8% | 225,945 | -66.4% | 2.24% | -45.7% |
| CDE | New | COEUR MNG INCput | $1,331,000 | – | 124,900 | +100.0% | 1.89% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,153,000 | – | 101,094 | +100.0% | 1.64% | – |
| GATX | New | GATX CORPput | $879,000 | – | 20,000 | +100.0% | 1.25% | – |
| LNKD | New | LINKEDIN CORP | $688,000 | – | 3,638 | +100.0% | 0.98% | – |
| INFN | New | INFINERA CORP | $419,000 | – | 37,152 | +100.0% | 0.60% | – |
| GSIT | Buy | GSI TECHNOLOGY | $302,000 | +11.0% | 72,303 | +8.9% | 0.43% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $290,000 | -34.8% | 39,462 | -26.8% | 0.41% | -41.2% |
| EXTR | Buy | EXTREME NETWORKS INC | $252,000 | +14.5% | 74,457 | +5.3% | 0.36% | +3.2% |
| MGA | New | MAGNA INTL INC | $245,000 | – | 7,000 | +100.0% | 0.35% | – |
| GM | New | GENERAL MTRS CO | $241,000 | – | 8,500 | +100.0% | 0.34% | – |
| SWN | New | SILVER WHEATON CORPput | $189,000 | – | 15,000 | +100.0% | 0.27% | – |
| HL | New | HECLA MNG COput | $179,000 | – | 35,000 | +100.0% | 0.25% | – |
| IAG | New | IAMGOLD CORPput | $83,000 | – | 20,000 | +100.0% | 0.12% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $54,000 | – | 20,300 | +100.0% | 0.08% | – |
| HHS | New | HARTE-HANKS INC | $28,000 | – | 17,362 | +100.0% | 0.04% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -159,384 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,700 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,862 | -100.0% | -0.64% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -12,800 | -100.0% | -0.73% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -1.68% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -193,338 | -100.0% | -2.63% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -3,504,115 | -100.0% | -3.34% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -29,000 | -100.0% | -4.30% | – |
| VMW | Exit | VMWARE INC | $0 | – | -67,750 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.