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 |