Lane Five Capital Management as of Dec. 30, 2010
Portfolio Holdings for Lane Five Capital Management
Lane Five Capital Management holds 27 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Controls (WMCO) | 42.8 | $72M | 6.7M | 10.60 | |
| Learning Tree International (LTRE) | 4.3 | $7.1M | 744k | 9.56 | |
| MasterCard Incorporated (MA) | 4.1 | $6.8M | 30k | 224.11 | |
| Raymond James Financial (RJF) | 3.6 | $6.0M | 183k | 32.70 | |
| MedCath Corporation | 3.4 | $5.7M | 409k | 13.95 | |
| Ares Capital Corporation (ARCC) | 3.3 | $5.6M | 338k | 16.48 | |
| Healthsouth | 2.9 | $4.9M | 235k | 20.71 | |
| Republic Services (RSG) | 2.7 | $4.5M | 151k | 29.86 | |
| American Public Education (APEI) | 2.7 | $4.5M | 121k | 37.24 | |
| SBA Communications Corporation | 2.5 | $4.3M | 104k | 40.94 | |
| Corinthian Colleges | 2.5 | $4.2M | 799k | 5.21 | |
| DeVry | 2.5 | $4.1M | 86k | 47.97 | |
| IBERIABANK Corporation | 2.4 | $4.1M | 69k | 59.13 | |
| Abercrombie & Fitch (ANF) | 2.4 | $4.1M | 71k | 57.63 | |
| CVS Caremark Corporation (CVS) | 2.4 | $3.9M | 113k | 34.77 | |
| Directv | 2.3 | $3.8M | 95k | 39.93 | |
| Lazard Ltd-cl A shs a | 1.9 | $3.2M | 80k | 39.49 | |
| Ambassadors | 1.8 | $3.0M | 264k | 11.50 | |
| Shaw | 1.7 | $2.8M | 83k | 34.23 | |
| Visa (V) | 1.7 | $2.8M | 40k | 70.38 | |
| Apollo | 1.3 | $2.1M | 54k | 39.50 | |
| Market Leader | 1.1 | $1.9M | 1.1M | 1.76 | |
| Smurfit-Stone Container Corporation (SSCC) | 1.1 | $1.8M | 71k | 25.60 | |
| Capitol Federal Financial (CFFN) | 0.9 | $1.5M | 130k | 11.91 | |
| ITT Educational Services (ESINQ) | 0.9 | $1.5M | 23k | 63.68 | |
| Microsoft Corporation (MSFT) | 0.6 | $977k | 35k | 27.91 | |
| Bridgepoint Education | 0.3 | $499k | 26k | 19.02 |
