Point Lobos Capital

Point Lobos Capital as of Sept. 30, 2011

Portfolio Holdings for Point Lobos Capital

Point Lobos Capital holds 11 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nordion 35.3 $30M 3.4M 8.82
MedCath Corporation 22.9 $20M 1.4M 13.88
Health Net 13.9 $12M 502k 23.71
Clearwater Paper (CLW) 11.4 $9.7M 287k 33.98
Suno 7.2 $6.2M 199k 31.01
CapLease 4.3 $3.7M 1.0M 3.61
Owens-Illinois 2.5 $2.1M 139k 15.12
Sauer-Danfoss 1.1 $944k 33k 28.89
Imation 0.8 $647k 88k 7.32
Tbs International Plc cl a 0.3 $241k 339k 0.71
Oncothyreon 0.3 $221k 37k 5.98