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 |