First Q Capital as of June 30, 2011
Portfolio Holdings for First Q Capital
First Q Capital holds 19 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dresser-Rand | 9.2 | $686k | 13k | 53.77 | |
| Seagate Technology Com Stk | 8.6 | $638k | 40k | 16.17 | |
| Kinetic Concepts | 7.2 | $540k | 9.4k | 57.60 | |
| TransDigm Group Incorporated (TDG) | 7.2 | $535k | 5.9k | 91.20 | |
| Charles River Laboratories (CRL) | 7.1 | $531k | 13k | 40.67 | |
| Weight Watchers International | 7.1 | $528k | 7.0k | 75.43 | |
| NTELOS Holdings | 7.0 | $524k | 26k | 20.41 | |
| Sensata Technologies Hldg Bv | 6.5 | $489k | 13k | 37.62 | |
| RSC Holdings | 6.2 | $461k | 39k | 11.97 | |
| CB Richard Ellis | 5.4 | $401k | 16k | 25.11 | |
| EnergySolutions | 5.3 | $398k | 81k | 4.94 | |
| Nxp Semiconductors N V (NXPI) | 4.2 | $313k | 12k | 26.70 | |
| Spirit AeroSystems Holdings (SPR) | 3.8 | $282k | 13k | 22.03 | |
| VeriFone Systems | 3.7 | $279k | 6.3k | 44.29 | |
| Aeropostale | 2.9 | $219k | 13k | 17.51 | |
| VCA Antech | 2.9 | $218k | 10k | 21.17 | |
| Altra Holdings | 2.7 | $199k | 8.3k | 23.95 | |
| Dollar General (DG) | 1.9 | $139k | 4.1k | 33.81 | |
| Citi Trends (CTRN) | 1.1 | $85k | 5.7k | 15.03 |
