Lane Five Capital Management as of Sept. 30, 2011
Portfolio Holdings for Lane Five Capital Management
Lane Five Capital Management holds 25 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Controls Inc. Com mon-new 969 | 9.7 | $7.3M | 667k | 10.91 | |
| Medcath Corporation | 8.5 | $6.4M | 460k | 13.88 | |
| Learning Tree International | 7.2 | $5.4M | 726k | 7.39 | |
| City National Corp | 6.3 | $4.7M | 339k | 14.03 | |
| Healthsouth Corp Com mon-new 421 | 5.6 | $4.2M | 279k | 14.93 | |
| Mastercard Inc-class A | 5.2 | $3.9M | 12k | 317.17 | |
| Markel Corp | 4.8 | $3.6M | 10k | 357.10 | |
| Monotype Imaging Holdings | 4.7 | $3.5M | 293k | 12.12 | |
| Devry | 4.7 | $3.5M | 96k | 36.97 | |
| American Public Education | 4.2 | $3.2M | 93k | 34.00 | |
| Sba Communications Corp-cl A | 4.0 | $3.0M | 87k | 34.48 | |
| Republic Services | 3.6 | $2.7M | 95k | 28.06 | |
| Bridgepoint Education | 3.3 | $2.5M | 143k | 17.44 | |
| Directv-class A | 3.3 | $2.5M | 58k | 42.26 | |
| Capitol Fed Financing | 3.2 | $2.4M | 225k | 10.56 | |
| Progessive Waste Solutions | 3.2 | $2.4M | 115k | 20.58 | |
| Itt Educational Services Inc C om 450 | 3.0 | $2.2M | 39k | 57.58 | |
| Apollo Group Inc-cl A | 2.9 | $2.2M | 55k | 39.62 | |
| Iberiabank | 2.7 | $2.0M | 43k | 47.05 | |
| Yahoo! | 2.6 | $2.0M | 150k | 13.17 | |
| Ambassadors Group | 2.6 | $1.9M | 339k | 5.73 | |
| Tivo | 1.9 | $1.4M | 151k | 9.34 | |
| Berkshire Hills Ban | 1.7 | $1.2M | 68k | 18.48 | |
| Oceanfirst Financial | 0.7 | $534k | 46k | 11.66 | |
| Si Financial Group | 0.3 | $265k | 29k | 9.27 |
