Independence Capital Asset Partners as of June 30, 2015
Portfolio Holdings for Independence Capital Asset Partners
Independence Capital Asset Partners holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amer (UHAL) | 6.0 | $3.8M | 12k | 326.88 | |
Klx Inc Com $0.01 | 5.4 | $3.5M | 79k | 44.13 | |
Vulcan Materials Company (VMC) | 4.6 | $3.0M | 35k | 83.93 | |
Bob Evans Farms | 4.4 | $2.9M | 56k | 51.06 | |
Tenet Healthcare Corporation (THC) | 4.2 | $2.7M | 47k | 57.88 | |
Diamond Foods | 4.2 | $2.7M | 85k | 31.38 | |
Berry Plastics (BERY) | 4.1 | $2.7M | 82k | 32.39 | |
Sotheby's | 4.0 | $2.6M | 57k | 45.24 | |
Live Nation Entertainment (LYV) | 3.9 | $2.5M | 92k | 27.49 | |
Boston Private Financial Holdings | 3.9 | $2.5M | 186k | 13.41 | |
Xpo Logistics Inc equity (XPO) | 3.9 | $2.5M | 55k | 45.18 | |
Libertyinteractivecorp lbtventcoma | 3.8 | $2.4M | 62k | 39.27 | |
PharMerica Corporation | 3.6 | $2.3M | 69k | 33.30 | |
Madison Square Garden | 3.2 | $2.1M | 25k | 83.48 | |
Cameco Corporation (CCJ) | 3.2 | $2.1M | 146k | 14.28 | |
Timken Company (TKR) | 3.2 | $2.0M | 56k | 36.56 | |
Lions Gate Entertainment | 3.0 | $1.9M | 52k | 37.06 | |
Crocs (CROX) | 2.9 | $1.9M | 129k | 14.71 | |
DENTSPLY International | 2.7 | $1.7M | 34k | 51.56 | |
Advanced Drain Sys Inc Del (WMS) | 2.6 | $1.7M | 57k | 29.33 | |
Restoration Hardware Hldgs I | 2.4 | $1.5M | 16k | 97.60 | |
UMB Financial Corporation (UMBF) | 2.2 | $1.4M | 25k | 57.00 | |
re Max Hldgs Inc cl a (RMAX) | 2.2 | $1.4M | 40k | 35.51 | |
Genesee & Wyoming | 2.2 | $1.4M | 19k | 76.16 | |
Reis | 2.1 | $1.4M | 61k | 22.19 | |
Columbus McKinnon (CMCO) | 2.0 | $1.3M | 53k | 24.99 | |
Prothena (PRTA) | 1.7 | $1.1M | 21k | 52.65 | |
Pfenex | 1.6 | $1.0M | 53k | 19.41 | |
HealthStream (HSTM) | 1.5 | $990k | 33k | 30.41 | |
Horsehead Holding | 1.4 | $871k | 74k | 11.72 | |
Belmond | 1.3 | $812k | 65k | 12.49 | |
Avolon Hldgs | 1.2 | $804k | 35k | 22.97 | |
SPX Corporation | 1.1 | $724k | 10k | 72.40 | |
Ignyta | 0.2 | $151k | 10k | 15.10 | |
Vericel (VCEL) | 0.1 | $54k | 15k | 3.60 |