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Fund Holdings of BLUM CAPITAL PARTNERS LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameBLUM CAPITAL PARTNERS LP
Fund Manager
Address909 MONTGOMERY STREET # 400,
SAN FRANCISCO, CA, 94133
::Google Map
Phone(415) 434-1111
13F Asset Last Qtr$1,275,825,000
13F Asset This Qtr$1,304,459,000
Asset Change2.24%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CBRE GROUP INCCBG24,160,514$367,723Unchanged28.19%
2.)ITT EDUCATIONAL SERVICES, INC.ESI4,145,538$235,840Unchanged18.08%
3.)CAREER EDUCATION CORPORATIONCECO15,950,599$127,126Unchanged9.75%
4.)SBA COMMUNICATIONS CORPORATIONSBAC2,164,516$92,988Unchanged7.13%
5.)AVID TECHNOLOGY, INC.AVID8,647,761$73,765Unchanged5.65%
6.)SEI INVESTMENTS COMPANYSEIC3,733,747$64,781Unchanged4.97%
7.)JDA SOFTWARE GROUP, INC.JDAS1,812,123$58,695Added 1.33%4.50%
8.)COLLECTIVE BRANDS INCPSS3,633,739$52,217Unchanged4.00%
9.)CAREFUSION CORPORATION COMMON STOCKCFN1,950,000$49,549Added 69.57%3.80%
10.)MONEYGRAM INTERNATIONAL INC NEWMGI2,149,418$38,152New2.92%
11.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP395,000$27,504Unchanged2.11%
12.)ERESEARCH TECHNOLOGY INC.ERES5,539,377$25,980Unchanged1.99%
13.)PRGX GLOBAL, INC.PRGX3,440,974$20,473Unchanged1.57%
14.)ELECTRONICS FOR IMAGING, INC.EFII1,418,810$20,218Cut -5.46%1.55%
15.)NEWELL RUBBERMAID, INC.NWL1,100,000$17,765Unchanged1.36%
16.)SEALED AIR CORP.SEE800,000$13,768Unchanged1.06%
17.)THOMAS & BETTS CORP.TNB225,000$12,285Unchanged0.94%
18.)TYLER TECHNOLOGIES, INC.TYL186,992$5,630Cut -63.71%0.43%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MONEYGRAM INTERNATIONAL INC NEWMGI2,149,418$38,1522.92%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MONEYGRAM INTERNATIONAL INCMGI17,195,362$40,0653.14%
2.)MOHAWK INDUSTRIES, INC.MHK250,000$10,7280.84%
3.)DOLBY LABORATORIES INCDLB150,000$4,1160.32%
4.)CHINA REAL ESTATE INFORMATION CORPORATION - AMERICAN DEPOSITARY SHARESCRIC60,000$2950.02%
5.)WUXI PHARMATECH ADSWX25,000$2910.02%
6.)LE GAGA HOLDINGS LTD. SPONSERED ADR17,500$1030.01%
7.)NOAH HOLDINGS LTD. SPONSERED ADS10,000$920.01%