Lane Five Capital Management as of June 30, 2012
Portfolio Holdings for Lane Five Capital Management
Lane Five Capital Management holds 21 positions in its portfolio as reported in the June 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 | $8.7M | 717k | 12.10 | |
| Monotype Imaging Holdings | 7.5 | $6.2M | 367k | 16.77 | |
| Markel Corp | 7.5 | $6.1M | 14k | 441.70 | |
| Directv-class A | 6.9 | $5.7M | 116k | 48.81 | |
| Mastercard Inc-class A | 6.2 | $5.1M | 12k | 430.07 | |
| Market Leader | 6.2 | $5.1M | 995k | 5.08 | |
| Sba Communications Corp-cl A | 5.8 | $4.8M | 84k | 57.05 | |
| Healthsouth Corp Com mon-new 421 | 5.0 | $4.1M | 175k | 23.26 | |
| Viacom Inc-class B | 4.9 | $4.0M | 85k | 47.02 | |
| City National Corp | 4.8 | $4.0M | 196k | 20.37 | |
| American Public Education | 4.8 | $3.9M | 123k | 32.00 | |
| Devry | 4.2 | $3.4M | 110k | 30.97 | |
| Medcath Corporation | 4.1 | $3.3M | 446k | 7.47 | |
| Bridgepoint Education | 3.8 | $3.1M | 143k | 21.80 | |
| Republic Services | 3.8 | $3.1M | 117k | 26.46 | |
| Capitol Fed Financing | 3.3 | $2.7M | 225k | 11.88 | |
| Learning Tree International | 3.1 | $2.5M | 576k | 4.36 | |
| Itt Educational Services Inc C om 450 | 2.9 | $2.4M | 39k | 60.75 | |
| Berkshire Hills Ban | 1.7 | $1.4M | 64k | 21.99 | |
| Apollo Group Inc-cl A | 1.7 | $1.4M | 38k | 36.18 | |
| Tivo | 1.5 | $1.2M | 151k | 8.26 |
