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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MARKEL CORP MKLCommon12,20007,999,000811,00006/30/2014
IntraLinks Holdings, Inc. ILCommon665,99505,921,000-766,00006/30/2014
AMBASSADORS GROUP INC EPAXCommon1,189,00005,481,000963,00006/30/2014
Atlas Financial Holdings, Inc. AFHCommon358,381-3005,433,000713,00006/30/2014
AMERICAN INTERNATIONAL GROUP INC AIGCOM60,050-30,0003,278,000-1,214,00006/30/2014
FRANKLIN COVEY CO FCCommon150,866150,8663,037,0003,037,00006/30/2014
National American University Holdings, Inc. NAUHCOM853,07302,627,000-628,00006/30/2014
APPLE INC AAPLCommon28,00022,0002,602,000-619,00006/30/2014
NEWS CORP NWSACL A133,000-17,0002,386,000-169,00006/30/2014
Mastercard Inc MACL A30,29002,225,0007,00006/30/2014
AMERICAN PUBLIC EDUCATION INC APEICommon63,79902,193,000-35,00006/30/2014
CAPITOL FEDERAL FINANCIAL CFFNCOM149,05501,813,000-40,00006/30/2014
QUIKSILVER INC ZQKCommon388,949-325,0001,392,000-3,863,00006/30/2014
BERKSHIRE HILLS BANCORP INC BHLBCommon56,24301,306,000-121,00006/30/2014
BODY CENTRAL CORP BODYCommon1,407,700160,0001,248,000-75,00006/30/2014
LEARNING TREE INTERNATIONAL, INC. LTRECommon483,77801,238,000-334,00006/30/2014
Viacom Inc. VIA.BCommon0-43,1230-3,652,00006/30/2014
CORINTHIAN COLLEGES INC COCOCommon0-1,841,4540-2,523,00006/30/2014
BED BATH & BEYOND INC BBBYCommon0-63,4500-4,342,00006/30/2014
EBAY INC EBAYCommon0-58,6000-3,234,00006/30/2014
DIRECTV DTVCOM0-54,4850-4,126,00006/30/2014
RealD Inc. RLDCOM0-554,1630-6,007,00006/30/2014
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