Independence Capital Asset Partners as of Dec. 31, 2015
Portfolio Holdings for Independence Capital Asset Partners
Independence Capital Asset Partners holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 4.6 | $424k | 1.1k | 389.71 | |
| Akorn | 4.5 | $416k | 11k | 37.32 | |
| Live Nation Entertainment (LYV) | 4.4 | $407k | 17k | 24.57 | |
| Vulcan Materials Company (VMC) | 4.3 | $402k | 4.2k | 94.88 | |
| Sensient Technologies Corporation (SXT) | 4.3 | $396k | 6.3k | 62.86 | |
| Vail Resorts (MTN) | 4.2 | $390k | 3.1k | 127.87 | |
| Albany International (AIN) | 4.1 | $383k | 11k | 36.56 | |
| Pegasystems (PEGA) | 4.1 | $381k | 14k | 27.50 | |
| Lions Gate Entertainment | 4.1 | $381k | 12k | 32.39 | |
| Hmh Holdings | 4.0 | $371k | 17k | 21.78 | |
| Steris Corporation | 3.9 | $361k | 4.8k | 75.30 | |
| PharMerica Corporation | 3.9 | $360k | 10k | 34.97 | |
| Sunpower (SPWRQ) | 3.6 | $337k | 11k | 29.99 | |
| Dolby Laboratories (DLB) | 3.6 | $331k | 9.8k | 33.68 | |
| Servicemaster Global | 3.3 | $303k | 7.7k | 39.27 | |
| SVB Financial (SIVBQ) | 3.2 | $295k | 2.5k | 118.90 | |
| Neogen Corporation (NEOG) | 3.2 | $295k | 5.2k | 56.49 | |
| Infinity Property and Casualty | 3.1 | $292k | 3.6k | 82.23 | |
| Proto Labs (PRLB) | 3.1 | $286k | 4.5k | 63.68 | |
| Press Ganey Holdings | 3.0 | $282k | 8.9k | 31.56 | |
| CoStar (CSGP) | 3.0 | $274k | 1.3k | 206.33 | |
| Summit Matls Inc cl a (SUM) | 2.9 | $270k | 14k | 20.06 | |
| Cubic Corporation | 2.8 | $264k | 5.6k | 47.25 | |
| Astec Industries (ASTE) | 2.8 | $261k | 6.4k | 40.74 | |
| Tennant Company (TNC) | 2.7 | $247k | 4.4k | 56.35 | |
| Abiomed | 2.6 | $239k | 2.7k | 90.15 | |
| Reis | 2.5 | $228k | 9.6k | 23.74 | |
| M/a (MTSI) | 2.4 | $222k | 5.4k | 40.96 | |
| Libertyinteractivecorp lbtventcoma | 2.2 | $202k | 4.5k | 45.10 |
