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 |
