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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Camden Partners Holdings Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 195,031 % Added More 48,265 32.88
American Pub Ed Inc (APEI) US APEI Schools 833,540 % Sold Some -927,808 -52.67
Arabian Amern Dev Co (ARSD) US ARSD Oil Refining&Marke ... 321,617 % New Holding 321,617 100.00
Birner Dental Mgmt Svcs Inc (BDMS) US BDMS Medical-Outptnt/Ho ... 68,073 % Added More 12,573 22.65
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 176,700 % Sold Some -30,900 -14.88
Exponent Inc (EXPO) US EXPO Research&Developme ... 105,063 % Added More 594 0.56
Granahan Mccourt Acquisition Corp (GHN) US GHN Specified Purpose ... 100,000 % No Change - - -
Haemonetics Corp Mass (HAE) US HAE Medical Products 48,178 % Added More 7,500 18.43
Hilltop Hldgs Inc (HTH) US HTH Real Estate Oper/D ... 250,977 % New Holding 250,977 100.00
Innodata Isogen Inc (ID6.BE) US ID6.BE Data Processing/Mg ... 170,157 % New Holding 170,157 100.00
Landec Corp (LNDC) US LNDC Chemicals-Plastics 327,686 % Added More 164,475 100.77
Lincoln Edl Svcs Corp (LINC) US LINC Schools None - - - % Sold All -112,678 -100.00
Manatron Inc (MANA) US MANA Data Processing/Mg ... 170,067 % Added More 41,776 32.56
Marathon Acquisition Corp (MAQ) US MAQ Specified Purpose ... 222,554 % Added More 99,854 81.38
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 834,890 % Sold Some -850,000 -50.44
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -53,997 -100.00
Mmc Energy Inc (JU1A.BE) US JU1A.BE Independ Power Pro ... 233,421 % Sold Some -69,794 -23.01
Nobel Learning Cmntys Inc (NLCI) US NLCI Schools 1,768,213 % No Change - - -
Ntr Acquisition Co (NTQ) US NTQ Specified Purpose ... 50,779 % No Change - - -
Phc Inc Mass (PHC) US PHC Medical-Hospitals 2,356,688 % Added More 406,111 20.82
Providence Svc Corp (PRSC) US PRSC Commercial Service ... 133,600 % Added More 41,000 44.27
Ramtron Intl Corp (RMTR) US RMTR Electronic Compo-S ... 1,110,320 % Added More 264,525 31.27
Republic Awys Hldgs Inc (RJET) US RJET Airlines 76,629 % Sold Some -53,300 -41.02
Telecommunication Sys Inc (TSYS) US TSYS Internet Infrastr ... 60,764 % New Holding 60,764 100.00
Tier Technologies Inc (TIER) US TIER Computer Services 602,244 % Added More 185,173 44.39
Tns Inc (TNS) US TNS Commercial Serv-Fi ... 148,983 % Added More 40,083 36.80
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... None - - - % Sold All -45,000 -100.00
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... None - - - % Sold All -27,300 -100.00
United Sts Lime And Minerals Inc (USLM) US USLM Diversified Minera ... None - - - % Sold All -32,872 -100.00
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 20,350 % No Change - - -
Westmoreland Coal Co (WLB) US WLB Coal 114,400 % New Holding 114,400 100.00
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Listed 31 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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