Rivanna Capital as of March 31, 2012
Portfolio Holdings for Rivanna Capital
Rivanna Capital holds 21 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Chilcott Plc - | 8.6 | $15M | 908k | 16.81 | |
| Lender Processing Services | 8.3 | $15M | 557k | 26.47 | |
| Tripadvisor (TRIP) | 7.8 | $14M | 392k | 35.67 | |
| CACI International (CACI) | 7.8 | $14M | 224k | 62.29 | |
| Geo | 7.8 | $14M | 727k | 19.01 | |
| Bridgepoint Education | 6.3 | $11M | 456k | 24.75 | |
| Regis Corporation | 6.1 | $11M | 593k | 18.43 | |
| Warren Resources | 5.8 | $10M | 3.2M | 3.26 | |
| AmSurg | 5.5 | $9.7M | 348k | 27.98 | |
| L-3 Communications Holdings | 5.0 | $8.9M | 126k | 70.77 | |
| Dean Foods Company | 4.9 | $8.8M | 723k | 12.11 | |
| Corrections Corporation of America | 4.2 | $7.5M | 275k | 27.31 | |
| Telephone And Data Systems (TDS) | 3.6 | $6.5M | 281k | 23.15 | |
| Aurizon Mines | 3.3 | $5.9M | 1.2M | 4.84 | |
| Service Corporation International (SCI) | 3.1 | $5.6M | 496k | 11.26 | |
| Steris Corporation | 3.1 | $5.5M | 175k | 31.62 | |
| Smith & Wesson Holding Corporation | 2.5 | $4.4M | 566k | 7.75 | |
| Cash America International | 2.1 | $3.7M | 78k | 47.93 | |
| Stewart Enterprises | 1.8 | $3.1M | 517k | 6.07 | |
| Gastar Exploration | 1.4 | $2.4M | 815k | 2.99 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $2.0M | 182k | 11.11 |
