Rivanna Capital as of June 30, 2011
Portfolio Holdings for Rivanna Capital
Rivanna Capital holds 23 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bridgepoint Education | 7.9 | $22M | 926k | 23.75 | |
L-3 Communications Holdings | 7.8 | $22M | 248k | 86.93 | |
Corrections Corporation of America | 6.8 | $19M | 887k | 21.14 | |
Dean Foods Company | 6.5 | $18M | 1.5M | 12.20 | |
AmSurg | 6.3 | $18M | 683k | 25.58 | |
Telephone & Data Systems | 5.8 | $16M | 509k | 31.49 | |
Aircastle | 5.6 | $16M | 1.2M | 12.65 | |
Power-One | 5.4 | $15M | 1.9M | 8.01 | |
Warren Resources | 5.3 | $15M | 4.0M | 3.72 | |
DOUBLE HULL TANKERS INC COM Stk | 5.1 | $14M | 3.7M | 3.83 | |
Aurizon Mines | 4.8 | $13M | 2.4M | 5.58 | |
Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $12M | 909k | 12.92 | |
Nice Systems (NICE) | 4.0 | $11M | 310k | 36.00 | |
Service Corporation International (SCI) | 3.9 | $11M | 942k | 11.58 | |
Steris Corporation | 3.6 | $9.9M | 286k | 34.76 | |
Cash America International | 3.5 | $9.7M | 171k | 57.04 | |
Stewart Enterprises | 3.1 | $8.6M | 1.2M | 7.19 | |
Usec | 2.9 | $8.1M | 2.6M | 3.18 | |
Orion Marine (ORN) | 2.3 | $6.3M | 661k | 9.50 | |
Idt Corp | 1.7 | $4.7M | 174k | 26.95 | |
Smith & Wesson Holding Corporation | 1.5 | $4.2M | 1.4M | 2.93 | |
Regis Corporation | 1.3 | $3.7M | 242k | 15.13 | |
Gastar Exploration | 0.7 | $2.1M | 618k | 3.33 |