Lane Five Capital Management as of Sept. 30, 2012
Portfolio Holdings for Lane Five Capital Management
Lane Five Capital Management holds 20 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Controls Inc. Com mon-new 969 | 10.8 | $7.6M | 717k | 10.53 | |
| Markel Corp | 9.5 | $6.6M | 15k | 458.47 | |
| Directv-class A | 9.1 | $6.4M | 121k | 52.44 | |
| Monotype Imaging Holdings | 8.3 | $5.8M | 371k | 15.59 | |
| Viacom Inc-class B | 7.2 | $5.1M | 95k | 53.58 | |
| Sba Communications Corp-cl A | 7.0 | $4.8M | 77k | 62.90 | |
| American International Group | 6.0 | $4.2M | 128k | 32.79 | |
| American Public Education | 6.0 | $4.1M | 114k | 36.44 | |
| Devry | 5.5 | $3.9M | 170k | 22.76 | |
| Market Leader | 4.1 | $2.9M | 428k | 6.70 | |
| Learning Tree International | 3.9 | $2.7M | 534k | 5.09 | |
| Capitol Fed Financing | 3.8 | $2.7M | 222k | 11.96 | |
| Legg Mason | 3.5 | $2.5M | 100k | 24.68 | |
| Ebay | 3.5 | $2.4M | 50k | 48.36 | |
| Mastercard Inc-class A | 2.9 | $2.0M | 4.5k | 451.68 | |
| Healthsouth Corp Com mon-new 421 | 2.2 | $1.6M | 65k | 24.06 | |
| Intralinks Holdings | 2.1 | $1.4M | 221k | 6.54 | |
| Berkshire Hills Ban | 1.9 | $1.4M | 59k | 22.88 | |
| Tivo | 1.5 | $1.1M | 101k | 10.44 | |
| Itt Educational Services Inc C om 450 | 1.0 | $719k | 22k | 32.24 |
