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 |
