LFCM

Lane Five Capital Management Portfolio holdings

AUM $52.3M
This Quarter Return
+12.72%
1 Year Return
+24.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
Cap. Flow
-$7.8M
Cap. Flow %
-11.05%
Top 10 Hldgs %
64.73%
Holding
26
New
2
Increased
4
Reduced
6
Closed
4

Top Buys

1
NWSA icon
News Corp Class A
NWSA
$2.01M
2
BODY
BODY CENTRAL CORP COM STK
BODY
$1.82M
3
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.28M
4
MKL icon
Markel Group
MKL
$580K
5
ZQK
QUICKSILVER,INC.
ZQK
$351K

Top Sells

1
ACTV
ACTIVE NETWORK INC
ACTV
$4.51M
2
SBAC icon
SBA Communications
SBAC
$3.82M
3
TIVO
TIVO INC
TIVO
$1.66M
4
ATGE icon
Adtalem Global Education
ATGE
$1.07M
5
LULU icon
lululemon athletica
LULU
$786K

Sector Composition

1 Financials 27.42%
2 Technology 24.76%
3 Consumer Discretionary 13.43%
4 Communication Services 7.95%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.8B
$6.32M 8.95%
12,200
+1,120
+10% +$580K
ACTV
2
DELISTED
ACTIVE NETWORK INC
ACTV
$6.18M 8.76%
432,003
-315,000
-42% -$4.51M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$5.86M 8.3%
665,995
-60,000
-8% -$528K
ZQK
4
DELISTED
QUICKSILVER,INC.
ZQK
$5.02M 7.11%
713,949
+50,000
+8% +$351K
EPAX
5
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$4.1M 5.81%
1,189,000
– –
AIG icon
6
American International
AIG
$45.1B
$4.06M 5.76%
83,550
-12,000
-13% -$584K
AFH
7
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.67M 5.2%
358,681
+125,000
+53% +$1.28M
COCO
8
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3.61M 5.12%
1,641,454
– –
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$3.6M 5.11%
43,123
– –
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$3.26M 4.61%
54,485
– –
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.59M 3.67%
33,450
– –
ATGE icon
12
Adtalem Global Education
ATGE
$4.71B
$2.45M 3.47%
80,215
-35,000
-30% -$1.07M
APEI icon
13
American Public Education
APEI
$545M
$2.41M 3.42%
63,799
-12,500
-16% -$473K
TYPE
14
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.18M 3.09%
76,108
-25,000
-25% -$716K
MA icon
15
Mastercard
MA
$538B
$2.04M 2.89%
3,029
– –
NWSA icon
16
News Corp Class A
NWSA
$16.6B
$2.01M 2.84%
+125,000
New +$2.01M
LTRE
17
DELISTED
LEARNING TREE INTL INC
LTRE
$1.9M 2.69%
483,778
– –
EBAY icon
18
eBay
EBAY
$41.4B
$1.88M 2.66%
33,600
– –
CFFN icon
19
Capitol Federal Financial
CFFN
$844M
$1.85M 2.63%
149,055
– –
BODY
20
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.82M 2.58%
+298,100
New +$1.82M
BHLB icon
21
Berkshire Hills Bancorp
BHLB
$1.21B
$1.41M 2%
56,243
– –
LULU icon
22
lululemon athletica
LULU
$24.2B
– –
-12,000
Closed -$786K
SBAC icon
23
SBA Communications
SBAC
$22B
– –
-51,588
Closed -$3.82M
TIVO
24
DELISTED
TIVO INC
TIVO
– –
-149,942
Closed -$1.66M