Lane Five Capital Management Q2 2014

Lane Five Capital Management holdings Q2 2014
Name ValueChangeSharesChangeWeightingChange
Markel Corp$7,999
11.28%
12,2000.00%15.30%
68.16%
Intralinks Holdings, Inc.$5,921
-11.46%
665,9950.00%11.33%
33.80%
Ambassadors Group Inc.$5,481
21.31%
1,189,0000.00%10.48%
83.32%
Atlas Financial Holdings Inc.$5,433
15.11%
358,381
-0.08%
10.39%
73.94%
American International Group$3,278
-27.03%
60,050
-33.31%
6.27%
10.27%
Franklin Covey CoNew $3,037150,8665.81%
National American University Holdings$2,627
-19.29%
853,0730.00%5.02%
21.96%
Apple Computer Inc.$2,602
-19.22%
28,000
366.67%
4.98%
22.07%
News Corp / New Class A$2,386
-6.61%
133,000
-11.33%
4.56%
41.12%
Mastercard Inc.$2,225
0.32%
30,2900.00%4.26%
51.59%
American Public Education, Inc.$2,193
-1.57%
63,7990.00%4.19%
48.74%
Carpetright PLCForeign$2,102
-19.37%
245,800
-7.52%
4.02%
21.84%
Capitol Fed Financing Inc.$1,813
-2.16%
149,0550.00%3.47%
47.85%
Quicksilver Inc.$1,392
-73.51%
388,949
-45.52%
2.66%
-59.97%
Berkshire Hills Bancorp Inc$1,306
-8.48%
56,2430.00%2.50%
38.30%
Body Central Corp$1,248
-5.67%
1,407,700
12.82%
2.39%
42.55%
Learning Tree International Inc.$1,238
-21.25%
483,7780.00%2.37%
19.01%
DirecTVSold $0-54,485-5.22%
Bed, Bath & Beyond Inc.Sold $0-63,450-5.50%
Corinthian Colleges Inc.Sold $0-1,841,454-3.19%
Reald Inc.Sold $0-554,163-7.60%
Ebay Inc.Sold $0-58,600-4.09%
Viacom Inc. - Class BSold $0-43,123-4.62%
Portfolio Information
QuarterQ2 2014
Total value$52,281,000
Holdings17
Managers
Lisa Rapuano
Quarters
2014-06-30
$52,281
2014-03-31
$79,003
2013-12-31
$79,763
2013-09-30
$70,588
2013-06-30
$69,482
SEC Filings