Rivanna Capital as of March 31, 2012
Portfolio Holdings for Rivanna Capital
Rivanna Capital holds 21 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Warner Chilcott Plc - | 8.6 | $15M | 908k | 16.81 | |
Lender Processing Services | 8.3 | $15M | 557k | 26.47 | |
Tripadvisor (TRIP) | 7.8 | $14M | 392k | 35.67 | |
CACI International (CACI) | 7.8 | $14M | 224k | 62.29 | |
Geo | 7.8 | $14M | 727k | 19.01 | |
Bridgepoint Education | 6.3 | $11M | 456k | 24.75 | |
Regis Corporation | 6.1 | $11M | 593k | 18.43 | |
Warren Resources | 5.8 | $10M | 3.2M | 3.26 | |
AmSurg | 5.5 | $9.7M | 348k | 27.98 | |
L-3 Communications Holdings | 5.0 | $8.9M | 126k | 70.77 | |
Dean Foods Company | 4.9 | $8.8M | 723k | 12.11 | |
Corrections Corporation of America | 4.2 | $7.5M | 275k | 27.31 | |
Telephone And Data Systems (TDS) | 3.6 | $6.5M | 281k | 23.15 | |
Aurizon Mines | 3.3 | $5.9M | 1.2M | 4.84 | |
Service Corporation International (SCI) | 3.1 | $5.6M | 496k | 11.26 | |
Steris Corporation | 3.1 | $5.5M | 175k | 31.62 | |
Smith & Wesson Holding Corporation | 2.5 | $4.4M | 566k | 7.75 | |
Cash America International | 2.1 | $3.7M | 78k | 47.93 | |
Stewart Enterprises | 1.8 | $3.1M | 517k | 6.07 | |
Gastar Exploration | 1.4 | $2.4M | 815k | 2.99 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $2.0M | 182k | 11.11 |