Rivanna Capital as of Dec. 31, 2011
Portfolio Holdings for Rivanna Capital
Rivanna Capital holds 23 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| L-3 Communications Holdings | 7.2 | $17M | 259k | 66.68 | |
| Bridgepoint Education | 6.8 | $16M | 712k | 23.00 | |
| Telephone & Data Systems | 6.7 | $16M | 617k | 25.89 | |
| Lender Processing Services | 6.5 | $16M | 1.0M | 15.07 | |
| Regis Corporation | 6.0 | $14M | 870k | 16.55 | |
| AmSurg | 5.6 | $13M | 511k | 26.04 | |
| Dean Foods Company | 5.4 | $13M | 1.2M | 11.20 | |
| Cablevision Systems Corporation | 5.3 | $13M | 900k | 14.22 | |
| Geo | 5.2 | $13M | 745k | 16.75 | |
| Aircastle | 5.2 | $12M | 970k | 12.72 | |
| Warren Resources | 4.9 | $12M | 3.6M | 3.26 | |
| Aurizon Mines | 3.7 | $8.8M | 1.8M | 4.93 | |
| Warner Chilcott Plc - | 3.5 | $8.3M | 550k | 15.13 | |
| Corrections Corporation of America | 3.3 | $7.9M | 390k | 20.37 | |
| Steris Corporation | 3.3 | $7.8M | 263k | 29.82 | |
| InterDigital (IDCC) | 3.3 | $7.8M | 180k | 43.57 | |
| Service Corporation International (SCI) | 3.1 | $7.5M | 709k | 10.65 | |
| Nice Systems (NICE) | 3.1 | $7.3M | 212k | 34.45 | |
| Smith & Wesson Holding Corporation | 2.9 | $7.0M | 1.6M | 4.36 | |
| Cash America International | 2.8 | $6.8M | 145k | 46.63 | |
| Stewart Enterprises | 2.6 | $6.2M | 1.1M | 5.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.9 | $4.6M | 408k | 11.29 | |
| Gastar Exploration | 1.6 | $3.8M | 1.2M | 3.18 |
