Rivanna Capital as of Sept. 30, 2011
Portfolio Holdings for Rivanna Capital
Rivanna Capital holds 25 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 |
|---|---|---|---|---|---|
| Corrections Corporation of America | 7.3 | $16M | 721k | 22.69 | |
| L-3 Communications Holdings | 7.0 | $16M | 255k | 61.97 | |
| Lender Processing Services | 6.9 | $16M | 1.1M | 13.69 | |
| Aurizon Mines | 6.2 | $14M | 2.8M | 5.07 | |
| Bridgepoint Education | 6.0 | $13M | 770k | 17.44 | |
| AmSurg | 5.7 | $13M | 565k | 22.50 | |
| Telephone & Data Systems | 5.5 | $12M | 578k | 21.25 | |
| Regis Corporation | 5.1 | $12M | 813k | 14.09 | |
| Dean Foods Company | 4.6 | $10M | 1.2M | 8.87 | |
| InterDigital (IDCC) | 4.5 | $10M | 217k | 46.58 | |
| Warren Resources | 4.2 | $9.4M | 4.0M | 2.38 | |
| Aircastle | 4.0 | $8.9M | 938k | 9.52 | |
| DOUBLE HULL TANKERS INC COM Stk | 3.6 | $8.1M | 4.0M | 2.04 | |
| Steris Corporation | 3.4 | $7.7M | 264k | 29.27 | |
| Cash America International | 3.3 | $7.5M | 146k | 51.16 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.3 | $7.4M | 743k | 9.92 | |
| Nice Systems (NICE) | 3.1 | $7.0M | 231k | 30.35 | |
| Service Corporation International (SCI) | 3.0 | $6.7M | 733k | 9.16 | |
| Stewart Enterprises | 2.9 | $6.5M | 1.1M | 5.95 | |
| Power-One | 2.3 | $5.1M | 1.1M | 4.50 | |
| Usec | 2.2 | $4.9M | 3.0M | 1.61 | |
| Idt Corp | 2.1 | $4.7M | 231k | 20.40 | |
| Gastar Exploration | 2.1 | $4.7M | 1.6M | 3.00 | |
| Smith & Wesson Holding Corporation | 1.4 | $3.2M | 1.3M | 2.52 | |
| Gentiva Health Services | 0.5 | $1.2M | 211k | 5.52 |
