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. Some are not covered by Manifest Investing, and some are no longer listed on an exchange (acquired by other companies, etc.) No attempt has been made to account for any splits. Handouts and recordings of the presentations can be access at: http://rmchapter.org/recordings_18.html.

12/12/2019
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 2.3%
CBM 18.80
INVN 57.57
IPC Healthcare, Inc. IPCM 24.14 $80.17 $1,935.30 3.2%
LXFT 37.92
Norsat International Inc. (NEW) NSAT 128.53 $11.50 $1,478.10 2.4%
Averages $60,716.86 14.4% 26.7 0.5% 68% 61 73.0 12.0%
Air Lease* AL 56.54 $46.62 $2,635.89 4.3% 15.8% 9.0 0.7% 68% 64 96 14.6%
BioSpecifics Technologies* BSTC 17.15 $59.23 $1,015.79 1.7% 13.7% 22.0 0.0% 46% 52 68 16.3%
Baozun* BZUN 21.64 $35.11 $759.78 1.3% 28.2% 11.0 0.0% 46% 39 52 30.6%
CalAmp CAMP 59.35 $10.65 $632.08 1.0% 2.5% 25.0 0.0% 9% 35 19 11.6%
Chuy's Holdings* CHUY 35.84 $27.29 $978.07 1.6% 12.0% 23.0 0.0% 39% 53 51 11.3%
EBIX* EBIX 74.02 $32.52 $2,407.13 4.0% 18.0% 16.0 0.5% 60% 21 48 20.0%
Echo Global Logistics* ECHO 54.05 $19.28 $1,042.08 1.7% 3.3% 20.0 0.0% 31% 61 24 12.3%
NIC* EGOV 42.16 $22.10 $931.74 1.5% 8.3% 19.0 0.0% 76% 91 74 3.5%
Essent Group* ESNT 18.96 $54.45 $1,032.37 1.7% 12.0% 9.0 0.0% 69% 62 66 7.6%
Edwards Lifesciences EW 14.05 $230.32 $3,236.00 5.3% 12.5% 32.0 0.0% 90% 72 97 11.1%
Fastenal FAST 18.41 $36.24 $667.18 1.1% 7.9% 23.0 2.7% 97% 98 100 8.9%
Five Below FIVE 24.39 $120.95 $2,949.97 4.9% 21.0% 34.0 0.0% 85% 72 93 18.7%
FleetCor Technologies FLT 5.60 $303.06 $1,697.14 2.8% 11.5% 21.0 0.0% 90% 79 99 9.0%
Fossil FOSL 9.39 $7.37 $69.20 0.1% -1.6% 11.0 0.0% 6% 4 3 9.4%
Gentex GNTX 68.63 $28.37 $1,947.03 3.2% 8.2% 15.0 1.6% 98% 90 99 8.6%
Canada Goose (CAD) GOOS-TO 14.96 $53.19 $795.72 1.3% 19.6% 31.0 0.0% 71% 44 88 19.3%
Hain Celestial HAIN 24.00 $25.53 $612.72 1.0% 0.5% 32.0 0.0% 22% 39 18 -0.4%
Himax Technologies* HIMX 112.56 $2.38 $267.89 0.4% 0.8% 28.0 3.5% 60% 23 20 28.0%
Jazz Pharmaceuticals JAZZ 8.24 $148.12 $1,220.06 2.0% 11.7% 10.0 0.0% 95% 94 95 13.9%
LCI Industries LCII 8.10 $105.85 $857.38 1.4% 10.2% 13.0 2.1% 62% 80 74 12.5%
Manhattan Associates MANH 19.61 $78.84 $1,546.05 2.5% 8.4% 36.0 0.0% 73% 69 70 4.5%
Middleby MIDD 9.03 $109.47 $988.51 1.6% 11.1% 17.0 0.0% 72% 94 98 15.9%
Martin Marietta MLM 4.88 $272.23 $1,328.48 2.2% 8.1% 24.0 0.8% 88% 45 84 9.6%
Myriad Genetics MYGN 35.97 $24.56 $883.42 1.5% 3.1% 20.0 0.0% 78% 39 54 17.8%
Neogen NEOG 23.53 $67.64 $1,591.57 2.6% 7.2% 50.0 0.0% 69% 92 88 6.2%
Natural Grocers* NGVC 57.04 $9.74 $555.57 0.9% 9.4% 26.0 0.0% 31% 15 26 10.3%
Ollie's Bargain OLLI 12.56 $69.33 $870.78 1.4% 14.6% 30.0 0.0% 69% 62 96 13.7%
Bank OZK* OZK 21.67 $30.32 $657.03 1.1% 8.3% 15.0 1.5% 76% 18 43 8.8%
Polaris PII 9.17 $98.98 $907.65 1.5% 10.3% 13.0 2.0% 78% 46 66 13.9%
PRA Group* PRAA 19.02 $37.40 $711.35 1.2% 7.1% 18.0 0.0% 29% 21 22 5.9%
Proto Labs* PRLB 14.07 $95.76 $1,347.34 2.2% 6.7% 35.0 0.0% 78% 87 77 6.7%
Boston Beer SAM 6.10 $376.91 $2,299.15 3.8% 11.4% 32.0 0.0% 86% 100 98 7.9%
Stratasys SSYS 8.88 $20.05 $178.04 0.3% 0.8% 31.0 0.0% 22% 7 14 1.2%
Skyworks Solutions SWKS 12.96 $109.29 $1,416.40 2.3% 6.7% 12.0 1.8% 78% 54 84 5.8%
Thor Industries THO 11.63 $69.30 $805.96 1.3% 6.2% 9.0 1.4% 95% 79 72 8.0%
Price T. Rowe TROW 16.12 $123.61 $1,992.59 3.3% 9.6% 16.0 2.5% 95% 93 99 11.2%
The Trade Desk* TTD 16.10 $250.48 $4,032.73 6.6% 36.9% 60.0 0.0% 39% 4 9 10.6%
Veeva Systems VEEV 35.71 $142.24 $5,079.39 8.4% 25.1% 45.0 0.0% 55% 53 86 15.0%
Western Alliance* WAL 21.06 $53.98 $1,136.82 1.9% 11.2% 11.0 2.0% 62% 68 86 12.6%
Winnebago WGO 38.36 $47.70 $1,829.77 3.0% 10.9% 7.6 0.6% 46% 69 63 13.6%


MIPAR 8.3%  
Sweet Spot 13.3% - 18.3%  

Portfolio Averages

PAR 12.0%
Quality 73.0
Growth 14.4%
P/E Ratio 26.7
Yield 0.5%
Fin Strength 68%
EPS Stability 61