Latest Portfolio Value
$56.6 M
Total Holdings
29
Latest Report Date
Q3 2016
Top 10 Concentration
95.78%
Central Square Management LLC (CIK: 0001441559) is a financial institution headquartered at 1813 N. Mill Street, Suite F, Naperville, Illinois 60563. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2016-09-30), the institution manages a portfolio valued at $56.6 M, comprising 29 distinct securities. Over its filing history, it has submitted 15 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q3 2016 — Top-10 concentration: 95.8%. Quarterly turnover: 10.6%. ▲ 1 new, +2 added, −13 reduced, ×6 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
|
Pico Hldgs
N/A
|
1.14 M | $13.4 M | 23.67% | ▼ 141,366 | Reduce -11.1% |
| 117,586 | $5.21 M | 9.20% | ▲ 43,138 | Add 57.9% | |
| 631,150 | $4.82 M | 8.51% | ▼ 53,602 | Reduce -7.8% | |
|
Bristow Group
N/A
|
248,000 | $3.48 M | 6.14% | ▲ 146,906 | Add 145.3% |
|
Discovery
N/A
|
113,630 | $3.06 M | 5.40% | ▼ 2,491 | Reduce -2.2% |
|
Quantum Corp Dlt & Storage
N/A
|
3.89 M | $2.86 M | 5.05% | ▼ 1,477,250 | Reduce -27.6% |
|
Discovery Communications INC New Com Ser C
N/A
|
102,881 | $2.71 M | 4.78% | ▼ 41,811 | Reduce -28.9% |
|
Silver Wheaton
N/A
|
82,268 | $2.22 M | 3.93% | ▼ 43,400 | Reduce -34.5% |
|
Petroquest Energy
N/A
|
603,128 | $2.09 M | 3.69% | ▼ 66,000 | Reduce -9.9% |
|
Ucp
N/A
|
174,279 | $1.54 M | 2.71% | ▼ 120,170 | Reduce -40.8% |