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.

05/26/2017
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 4.4%
IPC Healthcare, Inc. IPCM 24.14 $80.17 $1,935.30 6.1%
Norsat International Inc. (NEW) NSAT 128.53 $11.20 $1,439.54 4.5%
Averages $31,679.45 13.2% 24.1 0.5% 53% 66 68.9 12.3%
Air Lease* AL 30.79 $37.49 $1,154.32 3.6% 12.5% 9.0 0.5% 17% 85 75 11.8%
CalAmp CAMP 59.35 $18.79 $1,115.19 3.5% 14.8% 29.0 0.0% 29% 19 26 5.0%
Chuy's Holdings* CHUY 35.84 $27.75 $994.56 3.1% 18.0% 27.0 0.0% 47% 67 56 17.5%
EBIX* EBIX 74.02 $56.40 $4,174.73 13.2% 11.0% 17.0 1.0% 21% 60 65 7.5%
Echo Global Logistics* ECHO 54.05 $18.75 $1,013.44 3.2% 13.3% 28.0 0.0% 47% 58 66 23.9%
NIC* EGOV 42.16 $20.75 $874.82 2.8% 10.3% 28.0 0.0% 84% 87 95 11.3%
Fossil FOSL 9.39 $11.79 $110.71 0.3% 4.2% 12.0 0.0% 23% 5 12 21.6%
Gentex GNTX 68.63 $18.99 $1,303.28 4.1% 9.8% 16.0 1.5% 96% 77 99 12.1%
Hain Celestial HAIN 24.00 $35.96 $863.04 2.7% 11.6% 17.0 0.0% 28% 76 70 12.5%
Himax Technologies* HIMX 112.56 $6.77 $762.03 2.4% 3.5% 19.0 3.5% 35% 51 37 15.1%
InvenSense* INVN 57.57 $12.99 $747.83 2.4% 3.7% 23.0 0.0% 47% 17 10 -1.5%
Luxoft* LXFT 43.86 $66.40 $2,912.30 9.2% 25.9% 20.0 0.0% 77% 99 88 26.2%
Myriad Genetics MYGN 35.97 $20.21 $726.95 2.3% 6.5% 17.0 0.0% 74% 30 35 16.9%
Neogen* NEOG 23.53 $62.43 $1,468.86 4.6% 15.6% 43.0 0.0% 86% 99 91 12.2%
Natural Grocers* NGVC 57.04 $9.76 $556.71 1.8% 15.9% 19.0 0.0% 25% 53 41 22.0%
Polaris PII 9.17 $84.86 $778.17 2.5% 9.0% 17.0 2.2% 77% 56 81 14.8%
PRA Group* PRAA 19.02 $35.70 $679.01 2.1% 8.4% 16.0 0.0% 21% 37 40 7.3%
Proto Labs* PRLB 14.07 $64.00 $900.48 2.8% 14.1% 31.0 0.0% 74% 61 90 8.2%
Boston Beer SAM 6.10 $143.95 $878.09 2.8% 9.1% 21.0 0.0% 80% 81 88 8.6%
Stratasys SSYS 8.88 $28.35 $251.75 0.8% 1.5% 37.0 0.0% 55% 4 14 -5.7%
Skyworks Solutions SWKS 12.96 $106.04 $1,374.28 4.3% 10.5% 16.0 1.1% 74% 48 92 8.2%
Thor Industries THO 11.63 $91.98 $1,069.73 3.4% 12.8% 14.0 1.4% 80% 68 87 13.8%
Veeva Systems* VEEV 35.71 $61.74 $2,204.74 7.0% 16.6% 57.0 0.0% 37% 74 57 7.3%


MIPAR 6.7%  
Sweet Spot 11.7% - 16.7%  

Portfolio Averages

PAR 12.3%
Quality 68.9
Growth 13.2%
P/E Ratio 24.1
Yield 0.5%
Fin Strength 53%
EPS Stability 66