First Q Capital

First Q Capital as of March 31, 2011

Portfolio Holdings for First Q Capital

First Q Capital holds 20 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weight Watchers International 9.0 $23M 363k 64.10
Seagate Technology Com Stk 8.4 $22M 1.5M 14.37
Dresser-Rand 8.0 $21M 395k 52.41
RSC Holdings 6.2 $16M 1.1M 14.05
EnergySolutions 6.1 $16M 2.4M 6.68
Charles River Laboratories (CRL) 5.9 $15M 398k 38.68
Kinetic Concepts 5.8 $15M 284k 53.16
TransDigm Group Incorporated (TDG) 5.5 $14M 175k 82.17
NTELOS Holdings 5.4 $14M 760k 18.45
Sensata Technologies Hldg Bv 5.2 $14M 400k 33.66
VeriFone Systems 5.1 $13M 240k 54.88
CB Richard Ellis 4.9 $13M 475k 26.94
Graham Packaging Company 4.8 $12M 721k 17.17
Aeropostale 4.7 $12M 507k 23.90
Nxp Semiconductors N V (NXPI) 3.8 $9.9M 345k 28.69
Spirit AeroSystems Holdings (SPR) 3.7 $9.5M 372k 25.65
VCA Antech 2.7 $7.1M 294k 24.21
Altra Holdings 2.2 $5.8M 255k 22.54
Dollar General (DG) 1.3 $3.4M 109k 31.49
Citi Trends (CTRN) 1.3 $3.3M 145k 22.73