13F-HR 1 t301926.txt FOR THE QUARTER ENDED 6/30/05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OF QUARTER ENDED: 06-30-05 INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Charlotte Capital LLC ADDRESS: 10800 Sikes Place, Suite 110 Charlotte, NC 28277 13F FILE NUMBER: 28-2422 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Person Signing this Report on Behalf of Reporting Manager: NAME: Katy Y. Whitt TITLE: Trader-Partner PHONE: 704-246-2422 Signature, Place, and Date of Signing: /s/ Katy Y, Whitt Charlotte, NC July 12, 2005 ----------------- ------------- ------------- Report Type (x) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE ( ) 13F COMBINATION REPORT REPORT SUMMARY: OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 95 FORM 13F INFORMATION TABLE VALUE TOTAL: 397,779

Charlotte Capital, LLC FORM 13F June 30, 2005 Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABX Air Inc. COM 00080s101 ~~2430~~2968 ~~335700~~364146 SH Sole ~~15751~~24151 ~~319949~~339995 AGCO Corp. COM 001084102 ~~522~~198 ~~28600~~10380 SH Sole ~~28600~~10380 ~~Action Performance Companies I COM 004933107 7308 552400 SH Sole 25100 527300~~ AirTran Holdings Inc. COM 00949p108 ~~1958~~1984 ~~216400~~214900 SH Sole ~~17400~~15800 ~~199000~~199100 Alliance Gaming Corp. COM 01859p609 ~~3479~~308 ~~362800~~21945 SH Sole ~~37500~~21945 ~~325300 America West Holdings Corporat COM 023657208 870 160200 SH Sole 3700 156500~~ American Equity Investment Lif COM 025676206 ~~5984~~6055 ~~467900~~509715 SH Sole ~~23100~~36200 ~~444800~~473515 American Financial Group Inc. COM 025932104 ~~3863~~4411 ~~125438~~131594 SH Sole ~~12838~~11938 ~~112600~~119656 Analogic Corp. COM 032657207 ~~6698~~8219 ~~154874~~163333 SH Sole ~~15929~~14829 ~~138945~~148504 ~~Ashford~~Applied ~~Hospitality~~Signal ~~Trust~~Technology Inc. COM ~~044103109~~038237103 ~~6127~~993 ~~600642~~52154 SH Sole ~~29942~~3600 ~~570700~~48554 ~~Assurant~~Ashford Hospitality Trust Inc. COM ~~04621x108~~044103109 ~~354~~7083 ~~10500~~655878 SH Sole ~~10500~~46942 608936 Assured Guaranty Ltd. COM g0585r106 ~~4351~~5896 ~~242400~~252385 SH Sole ~~29700~~26000 ~~212700~~226385 Avista Corp. COM 05379b107 ~~4492~~8377 ~~256700~~450600 SH Sole ~~36400~~41500 ~~220300~~409100 ~~Bank Mutual Corporation COM 063750103 3683 311603 SH Sole 32603 279000~~ Bimini Mortgage Management Inc COM 09031e400 ~~3204~~3570 ~~231300~~253172 SH Sole ~~12100~~18700 ~~219200~~234472 Boston Communications Group In COM 100582105 1877 263673 SH Sole 12684 250989 Bowater Inc. COM 102183100 426 11300 SH Sole 11300 Bradley Pharmaceuticals Inc. COM 104576103 2417 252800 SH Sole 12700 240100 Brookline Bancorp Inc. COM 11373m107 ~~3340~~3854 ~~224185~~237042 SH Sole ~~22785~~21385 ~~201400~~215657 C-COR Inc. COM 125010108 ~~3494~~4540 ~~574600~~662824 SH Sole ~~27500~~46000 ~~547100~~616824 Callon Petroleum Co. COM 13123x102 ~~5193~~3325 ~~334200~~224940 SH Sole ~~19300~~18500 ~~314900~~206440 Captaris Inc. COM 14071n104 ~~3451~~3865 ~~852104~~933474 SH Sole ~~43004~~70304 ~~809100~~863170 Carrier Access Corp. COM 144460102 ~~2602~~3689 ~~436600~~765415 SH Sole ~~26500~~55700 ~~410100~~709715 ~~Charlotte Russe Holding Inc. COM 161048103 4831 373900 SH Sole 18200 355700 Chiquita Brands International COM 170032809 4692 175210 SH Sole 17310 157900~~ Colonial Bancgroup Inc. COM 195493309 ~~1846~~2134 ~~89939~~96751 SH Sole ~~5639~~7739 ~~84300~~89012 ~~Convergys Corp. COM 212485106 239 16000 SH Sole 16000 Cooper Tire & Rubber Co. COM 216831107 3347 182300 SH Sole 21700 160600 Covenant Transport Inc. Cl A COM 22284p105 3022 171700 SH Sole 8300 163400~~ Cray Inc. COM 225223106 ~~3881~~262 ~~1521900~~211666 SH Sole ~~58900~~15500 ~~1463000~~196166 Crescent Real Estate Equities COM 225756105 ~~2171~~2612 ~~132889~~139289 SH Sole ~~13589~~12689 ~~119300~~126600 Cypress Semiconductor COM 232806109 ~~4894~~5065 ~~388400~~402342 SH Sole ~~48400~~39000 ~~340000~~363342 ~~Donegal~~Delphi Financial Group, Inc. COM ~~257701201~~247131105 ~~1405~~1157 ~~77344~~26200 SH Sole ~~5333~~2300 ~~72011~~23900 ~~DryShips~~Donegal Group Inc. COM ~~y2109q101~~257701201 ~~232~~1749 ~~11900~~87628 SH Sole ~~11900~~8333 79295 EMC Insurance Group Inc. COM 268664109 ~~1486~~3034 ~~77971~~167806 SH Sole ~~4100~~12200 ~~73871~~155606 ~~Energen~~FTI ~~Corp.~~Consulting, ~~COM 29265n108 2125 31900 SH Sole 3400 28500 Energy East Corp~~Inc. COM ~~29266m109~~302941109 ~~451~~6382 ~~17200~~305338 SH Sole ~~17200~~27605 ~~FBL~~277733 ~~Financial~~Fairpoint ~~Group~~Communications Inc. COM ~~30239f106~~305560104 ~~255~~186 ~~9100~~11500 SH Sole ~~9100~~11500 ~~FTI~~Ferro ~~Consulting, Inc~~Corp. COM ~~302941109~~315405100 ~~6050~~4191 ~~293105~~211052 SH Sole ~~32005~~19300 ~~261100~~191752 ~~Ferro~~First Charter Corp. COM ~~315405100~~319439105 ~~2953~~2089 ~~156900~~95100 SH Sole ~~19600~~8900 ~~137300~~86200 Foster Wheeler Ltd. COM g36535139 ~~4529~~9638 ~~260300~~490248 SH Sole ~~27000~~46300 ~~233300~~443948 Franklin Bank Corp. COM 352451108 ~~2004~~2466 ~~116171~~131443 SH Sole ~~8400~~13000 ~~107771~~118443 Gables Residential Trust COM 362418105 ~~926~~1368 ~~27800~~31653 SH Sole ~~3300~~4600 ~~24500~~27053 Glatfelter COM 377316104 ~~3478~~5670 ~~235800~~457292 SH Sole ~~26700~~44800 ~~209100~~412492 ~~Hooper~~Grey ~~Holmes,~~Wolf Inc. COM ~~439104100~~397888108 ~~378~~4340 ~~98900~~585700 SH Sole ~~4560~~53900 ~~94340~~531800 Horace Mann Educators Corp. COM 440327104 ~~5835~~6444 ~~328903~~342400 SH Sole ~~35403~~30603 ~~293500~~311797 ~~I2 Technologies COM 465754208 591 69524 SH Sole 3792 65732~~ IPC Holdings LTD. COM g4933p101 ~~3665~~3892 ~~93292~~98243 SH Sole ~~10292~~9692 ~~83000~~88551 Imation Corp. COM 45245a107 ~~5111~~6007 ~~147087~~154848 SH Sole ~~14987~~13987 ~~132100~~140861 Inland Real Estate COM 457461200 ~~3915~~4405 ~~260500~~273959 SH Sole ~~26200~~24400 ~~234300~~249559 Innovex Inc. COM 457647105 ~~2958~~3185 ~~838000~~928559 SH Sole ~~43800~~65900 ~~794200~~862659 ~~Jones~~KNBT ~~Apparel~~Bancorp ~~Group~~ Inc. COM ~~480074103~~482921103 ~~238~~6244 ~~7100~~413784 SH Sole ~~7100~~37300 ~~KNBT~~376484 ~~Bancorp~~Kellwood ~~Inc~~Co. COM ~~482921103~~488044108 ~~5057~~2087 ~~330500~~77600 SH Sole ~~33900~~7300 ~~296600~~70300 Kimball International Inc. Cl COM 494274103 ~~2182~~1974 ~~150484~~149531 SH Sole ~~26284~~17584 ~~124200~~131947 La-Z-Boy Inc. COM 505336107 ~~5989~~7322 ~~429900~~502563 SH Sole ~~45300~~48000 ~~384600~~454563 Laclede Group Inc. COM 505597104 ~~5592~~6488 ~~191500~~204277 SH Sole ~~25500~~23100 ~~166000~~181177 Lennox International Inc. COM 526107107 ~~5145~~5240 ~~234711~~247535 SH Sole ~~24211~~22511 ~~210500~~225024 Lubrizol Corp. COM 549271104 ~~4511~~4327 ~~110987~~103007 SH Sole ~~10987~~10187 ~~100000~~92820 MCG Capital Corp. COM 58047p107 ~~3782~~4480 ~~245800~~262280 SH Sole ~~30600~~28500 ~~215200~~233780 MSC Software Corp COM 553531104 ~~2963~~5545 ~~266212~~403239 SH Sole ~~13712~~29512 ~~252500~~373727 ~~Multimedia~~McData ~~Games Inc~~Corp. Cl B COM ~~625453105~~580031102 ~~3383~~3846 ~~435937~~1033871 SH Sole ~~31200~~74417 ~~404737~~959454 ~~Nationwide~~Multimedia ~~Financial~~Games ~~Services~~Inc. COM ~~638612101~~625453105 ~~226~~2982 ~~6300~~270809 SH Sole ~~6300~~21600 249209 Navigators Group Inc. COM 638904102 ~~4159~~4722 ~~125468~~136584 SH Sole ~~6168~~9568 ~~119300~~127016 NetIQ Corp. COM 64115p102 ~~4828~~4987 ~~422437~~439423 SH Sole ~~46837~~40037 ~~375600~~399386 Nicor Inc. COM 654086107 ~~3787~~4397 ~~102100~~106813 SH Sole ~~12100~~11400 ~~90000~~95413 ~~OGE Energy Corp. COM 670837103 315 11700 SH Sole 11700~~ OSI Systems Inc. COM 671044105 ~~5708~~2461 ~~325990~~155840 SH Sole ~~15235~~10535 ~~310755~~145305 Oceaneering International Inc. COM 675232102 ~~3915~~5240 ~~104400~~135564 SH Sole ~~10900~~13000 ~~93500~~122564 ~~Odyssey~~Old ReDominion ~~Holdings~~Freight ~~Corp.~~Line ~~COM 67612w108 4312 172200 SH Sole 18800 153400 OfficeMax~~ Inc. COM ~~67622p101~~679580100 ~~389~~5055 ~~11600~~188400 SH Sole ~~11600~~17700 170700 Olin Corp. COM 680665205 ~~2595~~5395 ~~116378~~295785 SH Sole ~~11978~~28078 ~~104400~~267707 ~~Oneok Inc. COM 682680103 4579 148587 SH Sole 14987 133600~~ Overland Storage Inc. COM 690310107 ~~4097~~289 ~~279119~~30288 SH Sole ~~13900~~2200 ~~265219~~28088 Overnite Corp. COM 690322102 ~~3717~~5237 ~~116200~~121849 SH Sole ~~12100~~11300 ~~104100~~110549 PFF Bancorp Inc. COM 69331w104 ~~2818~~3341 ~~102100~~110303 SH Sole ~~11350~~12150 ~~90750~~98153 PLATO Learning Inc. COM 72764y100 ~~5366~~5790 ~~688000~~784602 SH Sole ~~34700~~57100 ~~653300~~727502 ~~PartnerRe Ltd. COM g6852t105 317 4900 SH Sole 4900 Pepco Holdings Inc. COM 713291102 321 15300 SH Sole 15300~~ Performance Food Group Co. COM 713755106 ~~4202~~4840 ~~151800~~160196 SH Sole ~~16500~~15400 ~~135300~~144796 Perot Systems Corp. COM 714265105 ~~3001~~4360 ~~223300~~306640 SH Sole ~~32500~~30300 ~~190800~~276340 Pinnacle Airlines Corp. COM 723443107 ~~5840~~4980 ~~549930~~579736 SH Sole ~~35430~~44630 ~~514500~~535106 Pope and Talbot Inc. COM 732827100 ~~482~~3395 ~~27400~~305900 SH Sole ~~600~~19700 ~~26800~~286200 Post Properties Inc. COM 737464107 ~~2151~~2886 ~~69300~~79917 SH Sole ~~8800~~12100 ~~60500~~67817 ProCentury Corp. COM 74268t108 ~~2185~~2570 ~~208250~~256250 SH Sole ~~11200~~19000 ~~197050~~237250 ~~Protective~~Provident ~~Life~~Bankshares Corp. COM ~~743674103~~743859100 ~~271~~2071 ~~6900~~64900 SH Sole ~~6900~~6300 ~~Puget~~58600 ~~Energy~~QAD Inc. COM ~~745310102~~74727d108 ~~432~~963 ~~19600~~125020 SH Sole ~~19600~~9600 ~~QAD~~115420 RF Micro Devices Inc. COM ~~74727d108~~749941100 ~~1293~~7001 ~~156297~~1289400 SH Sole ~~7900~~121300 ~~148397~~1168100 ~~Radian~~RPC ~~Group~~ Inc. COM ~~750236101~~749660106 ~~315~~3988 ~~6600~~235700 SH Sole ~~6600~~12600 223100 Rainier Pacific Financial Grou COM 75087u101 ~~3298~~3546 ~~207670~~225556 SH Sole ~~9870~~15170 ~~197800~~210386 Reader's Digest Association In COM 755267101 ~~6678~~6635 ~~385800~~402130 SH Sole ~~43200~~38130 ~~342600~~364000 ~~Reebok International Ltd. COM 758110100 368 8300 SH Sole 8300~~ Republic Airways Holdings Inc. COM 760276105 ~~6396~~9706 ~~511700~~671719 SH Sole ~~23800~~49700 ~~487900~~622019 Russell Corp. COM 782352108 ~~5735~~7961 ~~317200~~389310 SH Sole ~~32100~~36600 ~~285100~~352710 ~~Sanderson Farms Inc. COM 800013104 203 4700 SH Sole 4700~~ Scholastic Corp. COM 807066105 ~~4078~~4489 ~~110552~~116443 SH Sole ~~11252~~10452 ~~99300~~105991 Schweitzer Mauduit Internation COM 808541106 ~~5982~~5960 ~~178300~~191462 SH Sole ~~18800~~17900 ~~159500~~173562 Scottish RE Group Ltd. COM g7885t104 ~~5616~~4988 ~~249381~~205770 SH Sole ~~23981~~18581 ~~225400~~187189 Sea Containers Ltd. Cl A COM 811371707 ~~250~~1626 ~~13700~~101800 SH Sole ~~300~~5400 ~~13400~~96400 Sensient Technologies Corp. COM 81725t100 ~~3547~~3693 ~~164500~~179172 SH Sole ~~8200~~12700 ~~156300~~166472 ~~Skywest~~Skyworks Solutions Inc. COM ~~830879102~~83088m102 ~~3650~~3209 ~~196356~~435400 SH Sole ~~20556~~40900 ~~175800~~394500 ~~Sonoco~~Smith ~~Products~~A CoO Corp. COM ~~835495102~~831865209 ~~329~~4720 ~~11400~~176700 SH Sole ~~11400~~16500 160200 Sound Federal Bancorp COM 83607v104 ~~2882~~1608 ~~186076~~99505 SH Sole ~~8476~~6376 ~~177600~~93129 Source Interlink Companies Inc COM 836151209 ~~2448~~4174 ~~217600~~337418 SH Sole ~~10400~~24700 ~~207200~~312718 Spinnaker Exploration COM 84855w109 ~~4125~~7819 ~~116100~~220314 SH Sole ~~12100~~20700 ~~104000~~199614 Sports Authority Inc. COM 84917u109 ~~6097~~7411 ~~221700~~233047 SH Sole ~~24500~~22900 ~~197200~~210147 ~~Standard Microsystems Corp. COM 853626109 3026 174330 SH Sole 10400 163930~~ Stellent Inc. COM 85856w105 ~~2939~~3139 ~~349500~~418475 SH Sole ~~17200~~30000 ~~332300~~388475 ~~Swift~~Superior ~~Transportation~~Energy ~~Co.~~Services Inc. COM ~~870756103~~868157108 ~~6135~~7707 ~~277100~~433000 SH Sole ~~32100~~40900 ~~245000~~392100 Sykes Enterprises Inc. COM 871237103 ~~4144~~2122 ~~603248~~223838 SH Sole ~~29762~~16662 ~~573486~~207176 Take Two Interactive Software COM 874054109 4134 105720 SH Sole 13620 92100 Talbots Inc. COM 874161102 5910 184800 SH Sole 18400 166400 Tecumseh Products Co. COM 878895200 4805 121298 SH Sole 12298 109000 TeleTech Holdings Inc. COM 879939106 ~~1710~~1660 ~~132339~~203669 SH Sole ~~6136~~14936 ~~126203~~188733 Triad Guaranty Inc. COM 895925105 ~~2331~~2933 ~~44298~~58206 SH Sole ~~5100~~5300 ~~39198~~52906 UAP Holding Corp. COM 903441103 ~~4228~~4602 ~~262600~~277244 SH Sole ~~28400~~26400 ~~234200~~250844 ~~Universal~~WGL ~~Health~~Holdings ~~Services~~ Inc. COM ~~913903100~~92924f106 ~~529~~3616 ~~10100~~107483 SH Sole ~~10100~~10500 ~~WGL~~96983 ~~Holdings~~Western ~~Inc~~Silver Corp. COM ~~92924f106~~959531104 ~~3164~~6227 ~~102200~~715748 SH Sole ~~11200~~67577 ~~91000~~648171 ~~Western~~Winston ~~Silver~~Hotels ~~Corp~~Inc. COM ~~959531104~~97563a102 ~~3238~~4142 ~~354677~~367868 SH Sole ~~36177~~26400 ~~318500~~341468 ~~Winston~~Zoll ~~Hotels~~Medical ~~Inc~~Corp. COM ~~97563a102~~989922109 ~~3939~~3970 ~~336700~~156000 SH Sole ~~16900~~11800 ~~319800~~144200 REPORT SUMMARY ~~119~~95 DATA RECORDS ~~377770~~397779 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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