Independence Capital Asset Partners

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