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.

09/19/2018
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 3.1%
INVN 57.57
IPC Healthcare, Inc. IPCM 24.14 $80.17 $1,935.30 4.3%
Norsat International Inc. (NEW) NSAT 128.53 $11.50 $1,478.10 3.3%
TTD 16.10
Averages $45,110.54 11.7% 25.8 0.5% 55% 60 70.5 9.0%
Air Lease* AL 30.79 $45.71 $1,407.41 3.1% 13.6% 9.0 0.7% 47% 85 95 12.8%
CalAmp CAMP 59.35 $22.55 $1,338.34 3.0% 9.5% 34.0 0.0% 29% 23 31 3.3%
Cambrex CBM 18.80 $62.20 $1,169.36 2.6% 11.1% 19.0 0.0% 56% 40 81 9.4%
Chuy's Holdings* CHUY 35.84 $28.15 $1,008.90 2.2% 14.6% 23.0 0.0% 47% 74 76 12.6%
EBIX* EBIX 74.02 $79.35 $5,873.49 13.0% 12.4% 24.0 1.0% 34% 44 57 10.1%
Echo Global Logistics* ECHO 54.05 $34.85 $1,883.64 4.2% 16.7% 25.0 0.0% 47% 44 47 12.8%
NIC* EGOV 42.16 $14.85 $626.08 1.4% 8.7% 17.0 0.0% 72% 87 89 9.2%
Fastenal FAST 18.41 $58.08 $1,069.25 2.4% 6.9% 21.0 2.7% 98% 98 99 7.1%
FleetCor Technologies FLT 5.60 $221.01 $1,237.66 2.7% 12.2% 20.0 0.0% 83% 77 97 11.5%
Fossil FOSL 9.39 $24.41 $229.21 0.5% 1.7% 15.0 0.0% 4% 3 5 -0.2%
Gentex GNTX 68.63 $21.80 $1,496.13 3.3% 9.2% 14.0 1.8% 96% 82 100 12.5%
Hain Celestial HAIN 24.00 $26.60 $638.40 1.4% 1.8% 25.0 0.0% 52% 61 50 8.9%
Himax Technologies* HIMX 112.56 $6.17 $694.50 1.5% 3.5% 19.0 3.5% 34% 61 26 14.0%
LCI Industries LCII 8.10 $94.40 $764.64 1.7% 13.2% 11.0 1.2% 85% 69 94 14.4%
Luxoft* LXFT 43.86 $46.60 $2,043.88 4.5% 9.1% 23.0 0.0% 37% 51 48 12.0%
Martin Marietta MLM 4.88 $195.33 $953.21 2.1% 6.7% 25.0 0.7% 71% 43 59 13.5%
Myriad Genetics MYGN 35.97 $47.70 $1,715.77 3.8% 8.3% 18.0 0.0% 75% 34 46 3.3%
Neogen NEOG 23.53 $93.24 $2,193.94 4.9% 12.7% 49.0 0.0% 72% 91 87 2.7%
Natural Grocers* NGVC 57.04 $16.44 $937.74 2.1% 10.1% 26.0 0.0% 16% 17 32 3.3%
Bank OZK* OZK 21.67 $38.31 $830.18 1.8% 12.0% 12.0 1.5% 51% 35 62 14.5%
Polaris PII 9.17 $109.07 $1,000.17 2.2% 9.0% 16.0 1.9% 66% 46 73 12.5%
PRA Group* PRAA 19.02 $38.80 $737.98 1.6% 7.7% 23.0 0.0% 20% 21 21 7.5%
Proto Labs* PRLB 14.07 $159.15 $2,239.24 5.0% 19.1% 39.0 0.0% 60% 88 96 6.7%
Boston Beer SAM 6.10 $315.80 $1,926.38 4.3% 8.0% 20.0 0.0% 80% 99 89 -5.8%
Stratasys SSYS 8.88 $23.66 $210.10 0.5% 3.6% 41.0 0.0% 56% 3 19 1.1%
Skyworks Solutions SWKS 12.96 $86.81 $1,125.06 2.5% 9.9% 12.0 1.0% 75% 49 91 14.6%
Thor Industries THO 11.63 $103.20 $1,200.22 2.7% 8.1% 13.0 1.2% 80% 86 87 14.6%
Veeva Systems VEEV 35.71 $105.20 $3,756.69 8.3% 18.9% 50.0 0.0% 37% 66 87 10.7%


MIPAR 7.2%  
Sweet Spot 12.2% - 17.2%  

Portfolio Averages

PAR 9.0%
Quality 70.5
Growth 11.7%
P/E Ratio 25.8
Yield 0.5%
Fin Strength 55%
EPS Stability 60