Lane Five Capital Management as of March 31, 2011
Portfolio Holdings for Lane Five Capital Management
Lane Five Capital Management holds 26 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Controls | 46.1 | $70M | 6.4M | 11.06 | |
| Learning Tree International | 4.0 | $6.1M | 694k | 8.79 | |
| Ares Capital Corp. closed end fund 0 | 3.8 | $5.7M | 338k | 16.95 | |
| Medcath Corporation | 3.7 | $5.7M | 409k | 13.95 | |
| Mastercardcl'a'comstkusd0.0001 C om 5 | 3.6 | $5.5M | 22k | 251.71 | |
| Healthsouth Corp | 3.4 | $5.2M | 209k | 24.98 | |
| Sbacommunicationscomstkusd0.01 C om 7 | 2.7 | $4.1M | 104k | 39.68 | |
| Skechers Usa | 2.7 | $4.1M | 199k | 20.54 | |
| Devry Inc Del | 2.4 | $3.7M | 66k | 55.07 | |
| American Public Education | 2.3 | $3.4M | 85k | 40.45 | |
| Iberiabank Corp | 2.2 | $3.4M | 57k | 60.14 | |
| D Abercrombie & Fitch Co Cl A Co Common Stock 0 | 2.1 | $3.3M | 56k | 58.70 | |
| Directv Co m 2 | 2.0 | $3.0M | 64k | 46.80 | |
| Corinthian Colleges | 2.0 | $3.0M | 680k | 4.42 | |
| Lazard | 1.9 | $3.0M | 71k | 41.58 | |
| Shaw Group | 1.9 | $2.9M | 83k | 35.41 | |
| AMBASSADORS GROUP INC Com Stk | 1.8 | $2.8M | 254k | 10.95 | |
| D Raymond James Finl I Nc Com St Common Stock 7 | 1.7 | $2.7M | 70k | 38.23 | |
| Market Leader | 1.7 | $2.6M | 1.1M | 2.50 | |
| Isei-bfc | 1.7 | $2.6M | 103k | 25.37 | |
| Republic Svcs | 1.7 | $2.6M | 85k | 30.04 | |
| Bridgepoint Ed | 1.3 | $2.0M | 116k | 17.10 | |
| Itt Educational Services | 1.1 | $1.6M | 23k | 72.17 | |
| Capitol Fed Financing | 1.0 | $1.6M | 140k | 11.27 | |
| Apollo Group Inc cl a 0 | 1.0 | $1.5M | 36k | 41.71 | |
| Smurfit-stone Container Corp | 0.1 | $103k | 2.7k | 38.75 |
