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Fund Holdings of CAMDEN PARTNERS HOLDINGS LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-01 | 2011-05-09 | 2009-11-13 | 2009-08-11 | 2009-05-08 | 2009-02-06 | 2008-11-13 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameCAMDEN PARTNERS HOLDINGS LLC
Fund Manager
Address500 EAST PRATT STREET, SUITE 1200
BALTIMORE, MD, 21202
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Phone(410) 878-6800
13F Asset Last Qtr$77,976,000
13F Asset This Qtr$87,224,000
Asset Change11.86%

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.)REALPAGE, INC.RP1,885,162$47,638Unchanged54.62%
2.)NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC.NAUH1,999,449$15,156Unchanged17.38%
3.)ATRICURE, INC.ATRC920,132$10,213Unchanged11.71%
4.)CIBT EDUCATION GROUP INC.MBA10,894,558$3,268Unchanged3.75%
5.)PRIMO WATER CORPORATIONPRMW925,491$2,813Added 56.06%3.23%
6.)TWIN DISC, INCORPORATEDTWIN7,300$265Cut -39.17%0.30%
7.)CONNECTICUT WATER SERVICE, INC.CTWS9,200$250Cut -23.33%0.29%
8.)DELTIC TIMBER CORP.DEL4,050$245Cut -22.12%0.28%
9.)ARBITRON INC.ARB6,250$215Cut -35.23%0.25%
10.)ADTRAN, INC.ADTN7,000$211Cut -22.65%0.24%
11.)POWER INTEGRATIONS, INC.POWI6,250$207Cut -25.15%0.24%
12.)FEI COMPANYFEIC4,800$196Cut -22.58%0.22%
13.)MONOTYPE IMAGING HOLDINGS INC.TYPE12,400$193Cut -32.97%0.22%
14.)DTS, INC.DTSI6,900$188Cut -15.85%0.22%
15.)SYNAPTICS INCORPORATEDSYNA6,200$187Cut -31.11%0.21%
16.)CEPHEIDCPHD5,350$184Cut -26.21%0.21%
17.)SOURCEFIRE, INC.FIRE5,400$175Cut -29.87%0.20%
18.)VALMONT INDUSTRIES, INC.VMI1,850$168Cut -5.13%0.19%
19.)GENOMIC HEALTH, INC.GHDX6,350$161Cut -28.25%0.18%
20.)PROCERA NETWORKS, INC. NEW COMMON STOCKPKT9,700$151Cut -30.22%0.17%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LENNAR CORP.LEN5,700$1120.13%
2.)LAYNE CHRISTENSEN COMPANYLAYN4,100$990.11%
3.)TITAN INTERNATIONAL, INC. (IL)TWI5,100$990.11%
4.)IMMERSION CORPORATIONIMMR18,400$950.11%
5.)COLLECTIVE BRANDS INCPSS6,000$860.10%
6.)MYR GROUP, INC.MYRG4,050$780.09%
7.)BRASIL TELECOM PARTIPACOES SABRP9,700$760.09%
8.)HORACE MANN EDUCATORS CORP.HMN5,300$730.08%
9.)INSULET CORPORATIONPODD3,150$590.07%
10.)VIVUS, INC.VVUS5,000$490.06%
11.)DANA HOLDING CORPDAN4,000$490.06%
12.)AUTHENTEC, INC.AUTH14,200$460.05%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DIGITAL RIVER, INC.DRIV7,750$1610.21%
2.)THOMPSON CREEK METALS CO., INC.TC11,011$1380.18%
3.)APOGEE ENTERPRISES, INC.APOG12,700$1090.14%
4.)SAIA, INC.SAIA8,050$850.11%
5.)ENERNOC, INC.ENOC9,120$820.11%
6.)ACTIVE POWER, INC.ACPW60,000$770.10%
7.)JAPAN SMALLER CAPITALIZATION FUND INCJOF10,000$750.10%
8.)SANGAMO BIOSCIENCES, INC.SGMO16,200$700.09%
9.)MAXLINEAR, INC CLASS A COMMON STOCKMXL9,400$610.08%
10.)GRAN TIERRA ENERGY, INCGTE10,300$490.06%
11.)NEUROGESX, INC.NGSX25,301$230.03%