First Q Capital, LLC

Latest statistics and disclosures from First Q Capital's latest quarterly 13F-HR filing:

First Q Capital portfolio companies for June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dresser-Rand (DRC) 9.19 12757 -96.00% 53.77 85.18
Seagate Technology Com Stk 8.55 39463 -97.00% 16.17 0.00
Kinetic Concepts (KCI) 7.23 9375 -96.00% 57.60 0.00
TransDigm Group Incorporated (TDG) 7.17 5866 -96.00% 91.20 268.12
Charles River Laboratories (CRL) 7.11 13055 -96.00% 40.67 100.29
Weight Watchers International (WTW) 7.07 7000 -98.00% 75.43 33.31
NTELOS Holdings (NTLS) 7.02 25677 -96.00% 20.41 9.26
Sensata Technologies Hldg Bv 6.55 13000 -96.00% 37.62 0.00
RSC Holdings (RRR) 6.18 38524 -96.00% 11.97 24.00
CB Richard Ellis (CBG) 5.37 15971 -96.00% 25.11 35.35
EnergySolutions (ES) 5.33 80574 -96.00% 4.94 62.25
Nxp Semiconductors N V 4.19 11722 -96.00% 26.70 0.00
Spirit AeroSystems Holdings (SPR) 3.78 12800 -96.00% 22.03 56.08
VeriFone Systems (PAY) 3.74 6300 -97.00% 44.29 17.58
Aeropostale (ARO) 2.93 12495 -97.00% 17.51 0.15
VCA Antech (WOOF) 2.92 10300 -96.00% 21.17 92.35
Altra Holdings (AIMC) 2.67 8309 -96.00% 23.95 40.25
Dollar General (DG) 1.86 4111 -96.00% 33.81 69.75
Citi Trends (CTRN) 1.14 5655 -96.00% 15.03 20.48

Past 13F-HR SEC Filings for First Q Capital