Rivanna Capital as of March 31, 2011
Portfolio Holdings for Rivanna Capital
Rivanna Capital holds 22 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| L-3 Communications Holdings | 8.4 | $24M | 305k | 78.31 | |
| Bridgepoint Education | 7.5 | $21M | 1.2M | 17.10 | |
| Warren Resources | 6.8 | $19M | 3.8M | 5.11 | |
| Dean Foods Company | 6.3 | $18M | 1.8M | 10.00 | |
| DOUBLE HULL TANKERS INC COM Stk | 6.1 | $17M | 3.6M | 4.81 | |
| Corrections Corporation of America | 6.0 | $17M | 704k | 24.40 | |
| AmSurg | 5.9 | $17M | 660k | 25.44 | |
| Aircastle | 5.5 | $16M | 1.3M | 12.07 | |
| Cash America International | 4.8 | $14M | 294k | 46.05 | |
| Endo Pharmaceuticals | 4.5 | $13M | 336k | 38.16 | |
| Service Corporation International (SCI) | 4.3 | $12M | 1.1M | 11.06 | |
| Nice Systems (NICE) | 4.1 | $12M | 316k | 36.94 | |
| First Industrial Realty Trust (FR) | 4.1 | $12M | 978k | 11.89 | |
| Aurizon Mines | 4.1 | $12M | 1.7M | 7.03 | |
| Stewart Enterprises | 3.7 | $11M | 1.4M | 7.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.6 | $10M | 819k | 12.57 | |
| Iamgold Corp (IAG) | 3.6 | $10M | 465k | 22.02 | |
| Steris Corporation | 3.2 | $9.2M | 267k | 34.54 | |
| Usec | 2.9 | $8.4M | 1.9M | 4.40 | |
| Orion Marine (ORN) | 1.9 | $5.3M | 498k | 10.74 | |
| Smith & Wesson Holding Corporation | 1.7 | $4.9M | 1.4M | 3.55 | |
| Telephone & Data Systems | 0.9 | $2.5M | 75k | 33.71 |
