Leonard Capital Management as of March 31, 2015
Portfolio Holdings for Leonard Capital Management
Leonard Capital Management holds 124 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Homebuilders (XHB) | 2.5 | $7.4M | 200k | 36.86 | |
| Southwest Airlines (LUV) | 2.3 | $6.8M | 153k | 44.30 | |
| Acxiom Corporation | 1.8 | $5.4M | 290k | 18.49 | |
| TriQuint Semiconductor | 1.8 | $5.4M | 151k | 35.51 | |
| Adt | 1.8 | $5.3M | 128k | 41.52 | |
| Triumph (TGI) | 1.8 | $5.2M | 87k | 59.73 | |
| Hologic (HOLX) | 1.7 | $5.0M | 153k | 33.03 | |
| Iridium Communications (IRDM) | 1.7 | $4.9M | 508k | 9.71 | |
| Akamai Technologies (AKAM) | 1.6 | $4.7M | 66k | 71.04 | |
| Home Depot (HD) | 1.6 | $4.6M | 41k | 113.62 | |
| Generac Holdings (GNRC) | 1.5 | $4.3M | 88k | 48.69 | |
| Kinder Morgan (KMI) | 1.5 | $4.3M | 102k | 42.06 | |
| Impax Laboratories | 1.4 | $4.2M | 89k | 46.87 | |
| Synchrony Financial (SYF) | 1.4 | $4.2M | 137k | 30.35 | |
| Apple Computer | 1.4 | $4.1M | 33k | 124.42 | |
| West | 1.4 | $4.0M | 119k | 33.73 | |
| Genuine Parts Company (GPC) | 1.4 | $4.0M | 43k | 93.19 | |
| Interval Leisure | 1.4 | $4.0M | 152k | 26.21 | |
| Allscripts Healthcare Solutions (MDRX) | 1.4 | $4.0M | 331k | 11.96 | |
| Dick's Sporting Goods (DKS) | 1.3 | $3.9M | 68k | 57.00 | |
| Steris Corporation | 1.3 | $3.8M | 55k | 70.27 | |
| Avnet (AVT) | 1.3 | $3.9M | 87k | 44.51 | |
| Murphy Usa (MUSA) | 1.3 | $3.8M | 52k | 72.37 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $3.7M | 45k | 81.84 | |
| Fresh Market | 1.2 | $3.6M | 90k | 40.64 | |
| Astec Industries (ASTE) | 1.2 | $3.6M | 84k | 42.88 | |
| CoreLogic | 1.2 | $3.6M | 102k | 35.27 | |
| Rally Software Development | 1.2 | $3.6M | 227k | 15.69 | |
| MGIC Investment (MTG) | 1.2 | $3.5M | 367k | 9.63 | |
| Syneron Medical Ltd ord | 1.2 | $3.4M | 277k | 12.38 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $3.4M | 41k | 84.68 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $3.4M | 64k | 53.27 | |
| American Eagle Outfitters (AEO) | 1.1 | $3.3M | 196k | 17.08 | |
| eBay (EBAY) | 1.1 | $3.3M | 57k | 57.68 | |
| Copart (CPRT) | 1.1 | $3.2M | 86k | 37.57 | |
| United Technologies Corporation | 1.1 | $3.0M | 26k | 117.19 | |
| Gilead Sciences (GILD) | 1.0 | $3.0M | 31k | 98.13 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.0 | $3.0M | 211k | 14.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 74k | 40.65 | |
| Leidos Holdings (LDOS) | 1.0 | $3.0M | 71k | 41.96 | |
| National Beverage (FIZZ) | 1.0 | $2.9M | 120k | 24.41 | |
| Corning Incorporated (GLW) | 1.0 | $2.9M | 128k | 22.68 | |
| Comverse | 1.0 | $2.9M | 147k | 19.70 | |
| Sigma Designs | 0.9 | $2.7M | 342k | 8.03 | |
| Crocs (CROX) | 0.9 | $2.7M | 229k | 11.81 | |
| Mueller Water Products (MWA) | 0.9 | $2.7M | 274k | 9.85 | |
| Utilities SPDR (XLU) | 0.9 | $2.7M | 60k | 44.43 | |
| MTS Systems Corporation | 0.9 | $2.6M | 35k | 75.66 | |
| Computer Programs & Systems (TBRG) | 0.9 | $2.6M | 49k | 54.27 | |
| Compass Diversified Holdings (CODI) | 0.9 | $2.5M | 149k | 17.10 | |
| Us Silica Hldgs (SLCA) | 0.9 | $2.5M | 70k | 35.61 | |
| Teleflex Incorporated (TFX) | 0.8 | $2.5M | 20k | 120.83 | |
| Aegion | 0.8 | $2.5M | 137k | 18.05 | |
| Symantec Corporation | 0.8 | $2.4M | 102k | 23.37 | |
| Penn National Gaming (PENN) | 0.8 | $2.4M | 153k | 15.66 | |
| 8x8 (EGHT) | 0.8 | $2.4M | 286k | 8.40 | |
| Tessera Technologies | 0.8 | $2.4M | 59k | 40.27 | |
| Comtech Telecomm (CMTL) | 0.8 | $2.3M | 80k | 28.95 | |
| Procera Networks | 0.8 | $2.3M | 243k | 9.39 | |
| Regis Corporation | 0.8 | $2.2M | 136k | 16.36 | |
| Quanta Services (PWR) | 0.8 | $2.2M | 77k | 28.53 | |
| Endurance Specialty Hldgs Lt | 0.8 | $2.2M | 36k | 61.13 | |
| Terex Corporation (TEX) | 0.7 | $2.2M | 81k | 26.58 | |
| Boeing | 0.7 | $2.1M | 14k | 150.08 | |
| H&E Equipment Services (HEES) | 0.7 | $2.1M | 85k | 24.99 | |
| Brocade Communications Systems | 0.7 | $2.1M | 179k | 11.86 | |
| AGCO Corporation (AGCO) | 0.7 | $2.1M | 44k | 47.65 | |
| Speedway Motorsports | 0.7 | $2.1M | 92k | 22.75 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.0M | 44k | 46.29 | |
| LogMeIn | 0.7 | $2.0M | 36k | 55.99 | |
| Natural Grocers By Vitamin C (NGVC) | 0.7 | $1.9M | 69k | 27.61 | |
| Global Cash Access Holdings | 0.7 | $1.9M | 247k | 7.62 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.8M | 100k | 18.44 | |
| Ameres (AMRC) | 0.6 | $1.8M | 250k | 7.40 | |
| Gnc Holdings Inc Cl A | 0.6 | $1.8M | 37k | 49.06 | |
| Extended Stay America | 0.6 | $1.7M | 88k | 19.53 | |
| Commercial Metals Company (CMC) | 0.6 | $1.6M | 102k | 16.19 | |
| DXP Enterprises (DXPE) | 0.5 | $1.6M | 36k | 44.09 | |
| Office Depot | 0.5 | $1.5M | 166k | 9.20 | |
| Servicesource | 0.5 | $1.5M | 490k | 3.10 | |
| Itron (ITRI) | 0.5 | $1.4M | 40k | 36.51 | |
| EnerNOC | 0.5 | $1.4M | 125k | 11.40 | |
| Sirona Dental Systems | 0.5 | $1.3M | 15k | 89.99 | |
| Marin Software | 0.5 | $1.3M | 208k | 6.29 | |
| Lexmark International | 0.4 | $1.3M | 30k | 42.34 | |
| Cloud Peak Energy | 0.4 | $1.3M | 218k | 5.82 | |
| Commercial Vehicle (CVGI) | 0.4 | $1.2M | 193k | 6.44 | |
| Adams Resources & Energy (AE) | 0.4 | $1.2M | 18k | 67.22 | |
| Autobytel | 0.4 | $1.3M | 85k | 14.77 | |
| Intevac (IVAC) | 0.4 | $1.2M | 198k | 6.14 | |
| Jive Software | 0.4 | $1.2M | 224k | 5.13 | |
| Fox Factory Hldg (FOXF) | 0.4 | $1.2M | 75k | 15.34 | |
| Pep Boys - Manny, Moe & Jack | 0.4 | $1.1M | 119k | 9.62 | |
| Maiden Holdings (MHLD) | 0.4 | $1.1M | 76k | 14.83 | |
| Calamos Asset Management | 0.4 | $1.1M | 83k | 13.44 | |
| Furmanite Corporation | 0.4 | $1.1M | 139k | 7.89 | |
| Limelight Networks | 0.4 | $1.1M | 304k | 3.63 | |
| Winnebago Industries (WGO) | 0.4 | $1.1M | 51k | 21.26 | |
| International Speedway Corporation | 0.4 | $1.1M | 33k | 32.62 | |
| Vishay Intertechnology (VSH) | 0.4 | $1.1M | 76k | 13.82 | |
| Truecar (TRUE) | 0.3 | $976k | 55k | 17.84 | |
| Demand Media | 0.3 | $907k | 159k | 5.72 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $864k | 155k | 5.56 | |
| Orion Marine (ORN) | 0.3 | $871k | 98k | 8.86 | |
| Sizmek | 0.3 | $861k | 119k | 7.26 | |
| Yume | 0.3 | $834k | 161k | 5.19 | |
| Kindred Biosciences | 0.3 | $836k | 117k | 7.14 | |
| Scientific Games (LNW) | 0.3 | $799k | 76k | 10.47 | |
| Century Casinos (CNTY) | 0.2 | $740k | 136k | 5.45 | |
| inContact, Inc . | 0.2 | $676k | 62k | 10.89 | |
| Park Electrochemical | 0.2 | $648k | 30k | 21.58 | |
| Sharps Compliance | 0.2 | $625k | 98k | 6.35 | |
| Horsehead Holding | 0.2 | $560k | 44k | 12.65 | |
| Alliqua | 0.2 | $542k | 104k | 5.20 | |
| Perceptron | 0.2 | $536k | 40k | 13.51 | |
| Qlt | 0.1 | $438k | 112k | 3.91 | |
| Fuel Tech (FTEK) | 0.1 | $342k | 109k | 3.13 | |
| Tearlab Corp | 0.1 | $344k | 173k | 1.99 | |
| Pdi | 0.1 | $307k | 227k | 1.35 | |
| Aware (AWRE) | 0.1 | $281k | 64k | 4.39 | |
| Mitcham Industries | 0.1 | $246k | 54k | 4.60 | |
| Retailmenot | 0.1 | $214k | 12k | 17.98 | |
| Sfx Entmt | 0.1 | $147k | 36k | 4.08 | |
| Tcp International Holdings L | 0.0 | $129k | 70k | 1.84 |
