$69.5 Million is the total value of Lane Five Capital Management's 24 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | New | Markel Corp | $5,839,000 | – | 11,080 | +100.0% | 8.40% | – |
| ACTV | New | Active Network Inc. | $5,655,000 | – | 747,003 | +100.0% | 8.14% | – |
| IL | New | Intralinks Holdings, Inc. | $5,271,000 | – | 725,995 | +100.0% | 7.59% | – |
| ZQKSQ | New | Quicksilver Inc. | $4,276,000 | – | 663,949 | +100.0% | 6.15% | – |
| AIG | New | American International Group | $4,271,000 | – | 95,550 | +100.0% | 6.15% | – |
| EPAX | New | Ambassadors Group Inc. | $4,223,000 | – | 1,189,000 | +100.0% | 6.08% | – |
| SBAC | New | SBA Communications Corp Cl A | $3,824,000 | – | 51,588 | +100.0% | 5.50% | – |
| COCOQ | New | Corinthian Colleges Inc. | $3,677,000 | – | 1,641,454 | +100.0% | 5.29% | – |
| DV | New | DeVry Inc. | $3,574,000 | – | 115,215 | +100.0% | 5.14% | – |
| DTV | New | DirecTV | $3,358,000 | – | 54,485 | +100.0% | 4.83% | – |
| VIAB | New | Viacom Inc. - Class B | $2,934,000 | – | 43,123 | +100.0% | 4.22% | – |
| APEI | New | American Public Education, Inc. | $2,835,000 | – | 76,299 | +100.0% | 4.08% | – |
| TYPE | New | Monotype Imaging Holdings Inc | $2,569,000 | – | 101,108 | +100.0% | 3.70% | – |
| BBBY | New | Bed, Bath & Beyond Inc. | $2,373,000 | – | 33,450 | +100.0% | 3.42% | – |
| AFHIF | New | Atlas Financial Holdings Inc. | $2,091,000 | – | 233,681 | +100.0% | 3.01% | – |
| CFFN | New | Capitol Fed Financing Inc. | $1,810,000 | – | 149,055 | +100.0% | 2.60% | – |
| MA | New | Mastercard Inc. | $1,740,000 | – | 3,029 | +100.0% | 2.50% | – |
| EBAY | New | Ebay Inc. | $1,738,000 | – | 33,600 | +100.0% | 2.50% | – |
| TIVO | New | TIVO Inc. | $1,657,000 | – | 149,942 | +100.0% | 2.38% | – |
| LTRE | New | Learning Tree International Inc. | $1,567,000 | – | 483,778 | +100.0% | 2.26% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $1,561,000 | – | 56,243 | +100.0% | 2.25% | – |
| New | Carpetright PLCforeign | $1,112,000 | – | 125,000 | +100.0% | 1.60% | – | |
| LULU | New | Lululemon Athletica Inc. | $786,000 | – | 12,000 | +100.0% | 1.13% | – |
| New | Curtiss-Wright Corp | $741,000 | – | 20,000 | +100.0% | 1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Markel Corp | 5 | Q2 2014 | 15.3% |
| Intralinks Holdings, Inc. | 5 | Q2 2014 | 11.3% |
| Ambassadors Group Inc. | 5 | Q2 2014 | 10.5% |
| Atlas Financial Holdings Inc. | 5 | Q2 2014 | 10.4% |
| Quicksilver Inc. | 5 | Q2 2014 | 7.8% |
| American International Group | 5 | Q2 2014 | 6.3% |
| American Public Education, Inc. | 5 | Q2 2014 | 4.2% |
| Mastercard Inc. | 5 | Q2 2014 | 4.3% |
| Carpetright PLC | 5 | Q2 2014 | 4.0% |
| Capitol Fed Financing Inc. | 5 | Q2 2014 | 3.5% |
View Lane Five Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMBASSADORS GROUP INC | May 08, 2012 | 1,189,000 | 6.8% |
| LEARNING TREE INTERNATIONAL INC | February 14, 2012 | 475,016 | 3.5% |
| WILLIAMS CONTROLS INC | February 14, 2012 | 425,794 | 5.8% |
View Lane Five Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-14 |
| 3 | 2014-05-30 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 4 | 2013-06-07 |
| 13F-HR | 2013-05-15 |
| 4 | 2013-05-10 |
| 13F-HR | 2013-02-14 |
View Lane Five Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.