Blum Capital Partners LP Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Blum Capital Partners LP as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
CBRE Group Inc               CBG US       325,200,518   24,160,514        1,967
ITT Educational Services Inc ESI US       238,700,078    4,145,538            0
Career Education Corp        CECO US      208,155,317   15,950,599            0
SBA Communications Corp-Cl A SBAC US       74,632,512    2,164,516            0
Avid Technology Inc          AVID US       66,933,670    8,647,761            0
SEI Investments Company      SEIC US       57,425,029    3,733,747      113,000
Collective Brands Inc        PSS US        47,093,257    3,633,739            0
JDA Software Group Inc       JDAS US       41,917,752    1,788,300      317,906
MoneyGram International Inc  MGI US        40,065,193   17,195,362            0
CareFusion Corp              CFN US        27,542,500    1,150,000    1,150,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
CareFusion Corp              CFN US        27,542,500    1,150,000    1,150,000
Advance Auto Parts Inc       AAP US        22,949,500      395,000      395,000
Newell Rubbermaid Inc        NWL US        13,057,000    1,100,000    1,100,000
Mohawk Industries Inc        MHK US        10,727,500      250,000      250,000
Thomas & Betts Corp          TNB US         8,979,750      225,000      225,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Sealed Air Corp              SEE US        -3,293,000      800,000      100,000
JDA Software Group Inc       JDAS US       -3,502,719    1,788,300      317,906
SEI Investments Company      SEIC US      -24,077,986    3,733,747      113,000
CBRE Group Inc               CBG US      -281,420,597   24,160,514        1,967
                                                                               
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Tyler Technologies Inc       TYL US        -1,711,147      515,237      -35,037                                                                               
                                                                               
SOURCE: SEC 13F-HR 
FILER: Blum Capital Partners LP 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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