Lane Five Capital Management as of March 31, 2012
Portfolio Holdings for Lane Five Capital Management
Lane Five Capital Management holds 22 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 |
|---|---|---|---|---|---|
| Williams Controls Inc. Com mon-new 969 | 10.6 | $7.9M | 717k | 11.00 | |
| Mastercard Inc-class A | 7.0 | $5.2M | 12k | 420.48 | |
| Directv-class A | 6.9 | $5.1M | 103k | 49.34 | |
| Monotype Imaging Holdings | 6.2 | $4.6M | 308k | 14.90 | |
| Markel Corp | 6.0 | $4.5M | 10k | 448.90 | |
| Sba Communications Corp-cl A | 5.9 | $4.4M | 87k | 50.81 | |
| City National Corp | 5.8 | $4.3M | 339k | 12.72 | |
| Devry | 5.3 | $3.9M | 116k | 33.87 | |
| Healthsouth Corp Com mon-new 421 | 5.0 | $3.7M | 183k | 20.48 | |
| Learning Tree International | 5.0 | $3.7M | 626k | 5.98 | |
| Medcath Corporation | 4.9 | $3.6M | 460k | 7.86 | |
| American Public Education | 4.8 | $3.5M | 93k | 38.00 | |
| Bridgepoint Education | 4.8 | $3.5M | 143k | 24.75 | |
| Republic Services | 3.9 | $2.9M | 95k | 30.56 | |
| Capitol Fed Financing | 3.6 | $2.7M | 225k | 11.88 | |
| Itt Educational Services Inc C om 450 | 3.5 | $2.6M | 39k | 66.15 | |
| Iberiabank | 3.1 | $2.3M | 43k | 53.46 | |
| Tivo | 2.4 | $1.8M | 151k | 11.99 | |
| Berkshire Hills Ban | 2.1 | $1.5M | 68k | 22.94 | |
| Apollo Group Inc-cl A | 2.1 | $1.5M | 40k | 38.62 | |
| Oceanfirst Financial | 0.9 | $652k | 46k | 14.24 | |
| Si Financial Group | 0.4 | $327k | 29k | 11.43 |
