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 |
