Rivanna Capital as of June 30, 2012
Portfolio Holdings for Rivanna Capital
Rivanna Capital holds 20 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geo | 9.5 | $12M | 535k | 22.72 | |
| Tripadvisor (TRIP) | 9.3 | $12M | 267k | 44.69 | |
| Warner Chilcott Plc - | 8.6 | $11M | 616k | 17.93 | |
| CACI International (CACI) | 8.2 | $11M | 191k | 55.02 | |
| Lender Processing Services | 7.3 | $9.4M | 370k | 25.28 | |
| Dean Foods Company | 7.1 | $9.2M | 537k | 17.03 | |
| Diamond Foods | 5.5 | $7.0M | 394k | 17.84 | |
| AmSurg | 5.4 | $7.0M | 233k | 29.98 | |
| Bridgepoint Education | 4.8 | $6.2M | 284k | 21.80 | |
| Regis Corporation | 4.8 | $6.2M | 343k | 17.96 | |
| L-3 Communications Holdings | 4.7 | $6.1M | 82k | 74.01 | |
| Warren Resources | 4.0 | $5.1M | 2.2M | 2.39 | |
| Corrections Corporation of America | 3.9 | $5.0M | 169k | 29.45 | |
| Service Corporation International (SCI) | 3.5 | $4.6M | 368k | 12.37 | |
| Smith & Wesson Holding Corporation | 2.9 | $3.8M | 453k | 8.30 | |
| Cash America International | 2.9 | $3.7M | 83k | 44.04 | |
| Steris Corporation | 2.7 | $3.4M | 110k | 31.37 | |
| Stewart Enterprises | 2.1 | $2.7M | 384k | 7.11 | |
| Telephone And Data Systems (TDS) | 1.6 | $2.0M | 94k | 21.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $1.5M | 135k | 11.28 |
