Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$69.5M in Q2 2013 → $52.3M now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| M Markel Corp | 15.3% | Unchanged | 12,200 | $8M |
| IH Intralinks Holdings, Inc. | 11.3% | Unchanged | 665,995 | $5.92M |
| AG Ambassadors Group Inc. | 10.5% | Unchanged | 1,189,000 | $5.48M |
| Atlas Financial Holdings Inc. | 10.4% | Trimmed 0.1% | 358,381 | $5.43M |
| American International Group | 6.3% | Trimmed 33% | 60,050 | $3.28M |
| Franklin Covey Co | 5.8% | New | 150,866 | $3.04M |
| National American University Holdings | 5.0% | Unchanged | 853,073 | $2.63M |
| AC Apple Computer Inc. | 5.0% | Added 367% | 28,000 | $2.6M |
| N/ News Corp / New Class A | 4.6% | Trimmed 11% | 133,000 | $2.39M |
| Mastercard Inc. | 4.3% | Unchanged | 30,290 | $2.23M |
| American Public Education, Inc. | 4.2% | Unchanged | 63,799 | $2.19M |
| CP Carpetright PLC | 4.0% | Trimmed 7.5% | 245,800 | $2.1M |
| CF Capitol Fed Financing Inc. | 3.5% | Unchanged | 149,055 | $1.81M |
| Q Quicksilver Inc. | 2.7% | Trimmed 46% | 388,949 | $1.39M |
| BH Berkshire Hills Bancorp Inc | 2.5% | Unchanged | 56,243 | $1.31M |
| BC Body Central Corp | 2.4% | Added 13% | 1,407,700 | $1.25M |
| LT Learning Tree International Inc. | 2.4% | Unchanged | 483,778 | $1.24M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R Reald Inc. | Exited | −554,163 | −$6.01M | — |
| BB Bed, Bath & Beyond Inc. | Exited | −63,450 | −$4.34M | — |
| D Directv | Exited | −54,485 | −$4.13M | — |
| V- Viacom Inc. - Class B | Exited | −43,123 | −$3.65M | — |
| Ebay Inc. | Exited | −58,600 | −$3.23M | — |
| Franklin Covey Co | New | +150,866 | +$3.04M | 5.8% |
| CC Corinthian Colleges Inc. | Exited | −1,841,454 | −$2.52M | — |
| AC Apple Computer Inc. | Added | +22,000 | +$2.04M | 5.0% |
| American International Group | Trimmed | −30,000 | −$1.64M | 6.3% |
| Q Quicksilver Inc. | Trimmed | −325,000 | −$1.16M | 2.7% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R Reald Inc. | Added | +300,927 | +$3.26M | 7.6% |
| BB Bed, Bath & Beyond Inc. | Added | +30,000 | +$2.05M | 5.5% |
| Mastercard Inc. | Added | +27,261 | +$2M | 2.8% |
| BC Body Central Corp | Added | +500,000 | +$530K | 1.7% |
| National American University Holdings | Added | +84,682 | +$323K | 4.1% |
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Active Network Inc. | Exited | −432,003 | −$6.18M | — |
| AC Apple Computer Inc. | New | +6,000 | +$3.37M | 4.2% |
| National American University Holdings | New | +768,391 | +$2.69M | 3.4% |
| D Devry Inc. | Exited | −80,215 | −$2.45M | — |
| MI Monotype Imaging Holdings Inc | Exited | −76,108 | −$2.18M | — |
| R Reald Inc. | New | +253,236 | +$2.16M | 2.7% |
| BC Body Central Corp | Added | +449,600 | +$1.77M | 3.7% |
| Ebay Inc. | Added | +25,000 | +$1.37M | 4.0% |
| N/ News Corp / New Class A | Added | +25,000 | +$451K | 3.4% |
| CC Corinthian Colleges Inc. | Added | +200,000 | +$356K | 4.1% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Active Network Inc. | Trimmed | −315,000 | −$4.51M | 8.8% |
| SC Sba Communications Corp Cl A | Exited | −51,588 | −$3.82M | — |
| N/ News Corp / New Class A | New | +125,000 | +$2.01M | 2.8% |
| BC Body Central Corp | New | +298,100 | +$1.82M | 2.6% |
| T Tivo Inc. | Exited | −149,942 | −$1.66M | — |
| Atlas Financial Holdings Inc. | Added | +125,000 | +$1.28M | 5.2% |
| D Devry Inc. | Trimmed | −35,000 | −$1.07M | 3.5% |
| CP Carpetright PLC | Added | +100,000 | +$1.05M | 3.3% |
| Lululemon Athletica Inc. | Exited | −12,000 | −$786K | — |
| Curtiss-wright Corp | Exited | −20,000 | −$741K | — |
Showing the 10 largest of 16 changes.
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