RS Partners A
(RSPFX)| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 54 |
| Turnover(%) | 39 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| EFII | Electronics for Imaging Inc | 2.18% | 2 Mil | +35.97% |
| MGI | MoneyGram International, Inc. | 1.92% | NA | +24.53% |
| LPI | Laredo Petroleum Holdings Inc | 1.88% | 4,869 | -8.70% |
| HAR | Harman International Industries, Inc. | 1.81% | -32,453 | -0.67% |
| BRS | Bristow Group, Inc. | 1.73% | 17,600 | +14.52% |
| HSH | Hillshire Brands Co | 1.71% | NA | +26.85% |
| MGLN | Magellan Health Services, Inc. | 1.65% | -73,700 | +2.22% |
| MDRX | Allscripts Healthcare Solutions Inc | 1.56% | 1 Mil | +46.66% |
| IDTI | Integrated Device Technology | 3.88% | 577,591 | -7.12% |
| ACXM | Acxiom Corporation | 3.64% | 44,800 | +10.37% |
| CPN | Calpine Corp | 3.59% | -2 Mil | +17.93% |
| NA | Peyto Exploration & Development Corp | 3.57% | -605,000 | +23.10% |
| DST | DST Systems, Inc. | 3.34% | NA | +13.48% |
| CMP | Compass Minerals International, Inc. | 3.32% | -114,093 | +14.52% |
| STR | Questar Corp | 3.30% | NA | +27.18% |
| AOL | AOL, Inc. | 3.15% | 88,000 | +30.43% |
| FHN | First Horizon National Corp | 3.13% | NA | +3.43% |
| SFG | StanCorp Financial Group, Inc. | 3.12% | -121,300 | +15.79% |
| EEFT | Euronet Worldwide, Inc. | 2.89% | 146,000 | +27.08% |
| TMK | Torchmark Corporation | 2.71% | NA | +19.28% |
| AVY | Avery Dennison Corp | 2.55% | -330,700 | +17.30% |
| WCN | Waste Connections, Inc. | 2.47% | -728,111 | +10.86% |
| VCLK | ValueClick, Inc. | 2.28% | -359,711 | +57.65% |
| ASBC | Associated Banc-Corp | 2.27% | NA | +6.63% |
| HII | Huntington Ingalls Industries Inc | 2.26% | 247,200 | +20.05% |
- Morningstar portfolio data through 3/31/2013
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