Public Dashboard: Small Talk, Rocky Mountain Chapter

$1,000 for each selection presented at Small Talk presentations. LXFT was presented twice, and a second $1000 was added to the equity. SSYS was presented as a study in when to sell. Stocks listed are for tracking purposes only. Stocks presented were studies on small cap investing, and some were studies in what to avoid. No attempt was made to diversify the portfolio by sector. Handouts and recordings of the presentations can be access at: http://rmchapter.org/recordings_18.html.

12/16/2018
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Bio-Reference Laboratories, Inc BRLI 40.15 $34.61 $1,389.59 3.6%
Baozun Inc. - American Deposita BZUN 21.64 $31.39 $679.28 1.8%
INVN 57.57
IPC Healthcare, Inc. IPCM 24.14 $80.17 $1,935.30 5.1%
Norsat International Inc. (NEW) NSAT 128.53 $11.50 $1,478.10 3.9%
Averages $38,267.77 13.7% 27.9 0.5% 57% 58 66.9 16.4%
Air Lease* AL 30.79 $33.28 $1,024.69 2.7% 13.6% 8.0 0.7% 48% 84 96 17.7%
CalAmp CAMP 59.35 $14.15 $839.80 2.2% 9.5% 34.0 0.0% 29% 23 34 13.7%
Cambrex CBM 18.80 $41.64 $782.83 2.0% 10.8% 17.0 0.0% 57% 42 45 16.6%
Chuy's Holdings* CHUY 35.84 $19.46 $697.45 1.8% 14.6% 22.0 0.0% 48% 74 71 20.4%
EBIX* EBIX 74.02 $43.41 $3,213.21 8.4% 12.4% 19.0 1.0% 34% 45 53 20.6%
Echo Global Logistics* ECHO 54.05 $21.03 $1,136.67 3.0% 16.7% 23.0 0.0% 48% 44 51 22.7%
NIC* EGOV 42.16 $12.38 $521.94 1.4% 8.7% 15.0 0.0% 73% 88 81 10.9%
Fastenal FAST 18.41 $53.87 $991.75 2.6% 6.9% 20.0 2.7% 98% 94 99 10.9%
FleetCor Technologies FLT 5.60 $176.91 $990.70 2.6% 12.2% 18.0 0.0% 84% 77 99 14.8%
Fossil FOSL 9.39 $15.88 $149.11 0.4% 1.7% 13.0 0.0% 3% 3 6 5.1%
Gentex GNTX 68.63 $20.34 $1,395.93 3.6% 9.2% 13.0 1.8% 96% 83 99 12.7%
Hain Celestial HAIN 24.00 $18.45 $442.80 1.2% 1.4% 24.0 0.0% 53% 61 43 13.9%
Himax Technologies* HIMX 112.56 $3.62 $407.47 1.1% 3.5% 19.0 3.5% 34% 63 28 27.5%
LCI Industries LCII 8.10 $62.51 $506.33 1.3% 13.2% 9.0 1.2% 89% 70 86 20.1%
Luxoft* LXFT 43.86 $31.33 $1,374.13 3.6% 9.1% 22.0 0.0% 37% 52 39 21.1%
Middleby MIDD 9.03 $109.35 $987.43 2.6% 11.7% 16.0 0.0% 89% 96 100 12.8%
Martin Marietta MLM 4.88 $174.76 $852.83 2.2% 7.9% 24.0 0.7% 72% 40 75 16.7%
Myriad Genetics MYGN 35.97 $31.15 $1,120.47 2.9% 8.4% 18.0 0.0% 76% 36 65 12.6%
Neogen NEOG 23.53 $62.23 $1,464.27 3.8% 12.7% 50.0 0.0% 73% 92 97 12.3%
Natural Grocers* NGVC 57.04 $17.96 $1,024.44 2.7% 10.1% 26.0 0.0% 15% 17 24 1.4%
Bank OZK* OZK 21.67 $21.95 $475.66 1.2% 12.2% 10.0 1.5% 34% 31 54 20.2%
Polaris PII 9.17 $79.35 $727.64 1.9% 9.0% 15.0 2.0% 67% 49 60 19.6%
PRA Group* PRAA 19.02 $24.94 $474.36 1.2% 7.7% 21.0 0.0% 19% 21 24 15.4%
Proto Labs* PRLB 14.07 $113.56 $1,597.79 4.2% 18.5% 37.0 0.0% 76% 85 97 12.8%
Boston Beer SAM 6.10 $269.03 $1,641.08 4.3% 8.3% 23.0 0.0% 85% 98 95 1.4%
Stratasys SSYS 8.88 $19.55 $173.60 0.5% 3.6% 40.0 0.0% 24% 3 12 4.6%
Skyworks Solutions SWKS 12.96 $68.69 $890.22 2.3% 9.7% 10.0 1.1% 76% 51 87 16.2%
Thor Industries THO 11.63 $53.92 $627.09 1.6% 4.9% 10.0 1.3% 81% 93 74 22.2%
The Trade Desk* TTD 16.10 $136.53 $2,198.13 5.7% 40.8% 85.0 0.0% 37% 3 8 28.6%
Veeva Systems VEEV 35.71 $91.39 $3,263.54 8.5% 20.3% 45.0 0.0% 37% 63 82 15.2%
Winnebago WGO 38.36 $20.65 $792.13 2.1% 9.7% 12.0 0.9% 52% 58 56 33.8%


MIPAR 10.8%  
Sweet Spot 15.8% - 20.8%  

Portfolio Averages

PAR 16.4%
Quality 66.9
Growth 13.7%
P/E Ratio 27.9
Yield 0.5%
Fin Strength 57%
EPS Stability 58