AH Lisanti Capital Growth as of Dec. 31, 2012
Portfolio Holdings for AH Lisanti Capital Growth
AH Lisanti Capital Growth holds 100 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Technology | 2.8 | $5.8M | 210k | 27.64 | |
| United Rentals (URI) | 2.2 | $4.5M | 99k | 45.52 | |
| CommVault Systems (CVLT) | 2.1 | $4.2M | 61k | 69.67 | |
| AMN Healthcare Services (AMN) | 2.0 | $4.1M | 355k | 11.55 | |
| Conn's (CONN) | 1.9 | $4.0M | 129k | 30.66 | |
| Capital Senior Living Corporation | 1.9 | $3.9M | 208k | 18.69 | |
| Bonanza Creek Energy | 1.9 | $3.8M | 137k | 27.79 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $3.7M | 56k | 66.64 | |
| Stratasys (SSYS) | 1.8 | $3.7M | 47k | 80.16 | |
| Portfolio Recovery Associates | 1.7 | $3.5M | 33k | 106.87 | |
| Cyberonics | 1.7 | $3.5M | 66k | 52.53 | |
| Vitamin Shoppe | 1.7 | $3.5M | 61k | 57.37 | |
| NetSpend Holdings | 1.7 | $3.5M | 294k | 11.82 | |
| Cornerstone Ondemand | 1.7 | $3.4M | 117k | 29.53 | |
| Grand Canyon Education (LOPE) | 1.7 | $3.4M | 145k | 23.47 | |
| Lithia Motors (LAD) | 1.6 | $3.2M | 87k | 37.42 | |
| 3D Systems Corporation (DDD) | 1.5 | $3.1M | 59k | 53.35 | |
| Proto Labs (PRLB) | 1.5 | $3.1M | 79k | 39.42 | |
| Chico's FAS | 1.5 | $3.1M | 167k | 18.46 | |
| Western Alliance Bancorporation (WAL) | 1.5 | $3.0M | 289k | 10.53 | |
| MasTec (MTZ) | 1.4 | $3.0M | 119k | 24.93 | |
| H&E Equipment Services (HEES) | 1.4 | $2.9M | 195k | 15.07 | |
| Acme Packet | 1.4 | $2.9M | 133k | 22.12 | |
| Ultimate Software | 1.4 | $2.9M | 31k | 94.42 | |
| On Assignment | 1.4 | $2.9M | 144k | 20.28 | |
| Ryland | 1.4 | $2.8M | 78k | 36.49 | |
| USG Corporation | 1.4 | $2.8M | 101k | 28.07 | |
| Wageworks | 1.4 | $2.8M | 157k | 17.80 | |
| NetSuite | 1.3 | $2.7M | 41k | 67.31 | |
| Wright Express (WEX) | 1.3 | $2.7M | 36k | 75.38 | |
| Ban (TBBK) | 1.3 | $2.7M | 243k | 10.97 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $2.6M | 76k | 34.29 | |
| Headwaters Incorporated | 1.3 | $2.6M | 302k | 8.56 | |
| Beacon Roofing Supply (BECN) | 1.2 | $2.5M | 75k | 33.28 | |
| Trex Company (TREX) | 1.2 | $2.5M | 67k | 37.23 | |
| Aruba Networks | 1.2 | $2.4M | 116k | 20.74 | |
| Affymax (AFFY) | 1.2 | $2.4M | 125k | 18.99 | |
| Polypore International | 1.2 | $2.4M | 51k | 46.51 | |
| Us Silica Hldgs (SLCA) | 1.2 | $2.4M | 141k | 16.73 | |
| Shutterstock (SSTK) | 1.1 | $2.3M | 89k | 26.00 | |
| Lumber Liquidators Holdings (LL) | 1.1 | $2.2M | 42k | 52.83 | |
| RF Micro Devices | 1.1 | $2.2M | 499k | 4.48 | |
| Ariad Pharmaceuticals | 1.1 | $2.2M | 117k | 19.18 | |
| Realogy Hldgs (HOUS) | 1.1 | $2.2M | 53k | 41.97 | |
| CoStar (CSGP) | 1.1 | $2.2M | 25k | 89.35 | |
| Dex (DXCM) | 1.1 | $2.2M | 161k | 13.59 | |
| Cavium | 1.1 | $2.2M | 70k | 31.22 | |
| Financial Engines | 1.1 | $2.1M | 77k | 27.74 | |
| Gulfport Energy Corporation | 1.0 | $2.1M | 55k | 38.23 | |
| Pdc Energy | 1.0 | $2.1M | 64k | 33.20 | |
| Wabash National Corporation (WNC) | 1.0 | $2.0M | 228k | 8.97 | |
| InnerWorkings | 1.0 | $2.0M | 147k | 13.78 | |
| Acadia Healthcare (ACHC) | 0.9 | $1.9M | 83k | 23.35 | |
| Medidata Solutions | 0.8 | $1.7M | 44k | 39.19 | |
| Bank of the Ozarks | 0.8 | $1.7M | 51k | 33.46 | |
| Five Below (FIVE) | 0.8 | $1.7M | 52k | 32.04 | |
| Middleby Corporation (MIDD) | 0.8 | $1.7M | 13k | 128.23 | |
| Abaxis | 0.8 | $1.6M | 44k | 37.11 | |
| Spectranetics Corporation | 0.8 | $1.6M | 110k | 14.77 | |
| SPS Commerce (SPSC) | 0.8 | $1.5M | 42k | 37.28 | |
| Examworks | 0.8 | $1.5M | 110k | 13.99 | |
| Eagle Materials (EXP) | 0.7 | $1.5M | 26k | 58.49 | |
| Pharmacyclics | 0.7 | $1.5M | 26k | 57.78 | |
| Del Friscos Restaurant | 0.7 | $1.5M | 94k | 15.59 | |
| Greenway Medical Technology | 0.7 | $1.4M | 93k | 15.36 | |
| D Tumi Holdings | 0.7 | $1.4M | 69k | 20.85 | |
| Lindsay Corporation (LNN) | 0.6 | $1.3M | 16k | 80.10 | |
| Acuity Brands (AYI) | 0.6 | $1.3M | 19k | 67.72 | |
| Stage Stores | 0.6 | $1.2M | 49k | 24.78 | |
| Qualys (QLYS) | 0.6 | $1.2M | 81k | 14.79 | |
| NPS Pharmaceuticals | 0.6 | $1.1M | 124k | 9.10 | |
| BioScrip | 0.5 | $1.1M | 100k | 10.77 | |
| Celadon (CGIP) | 0.5 | $1.1M | 60k | 18.06 | |
| Pier 1 Imports | 0.5 | $1.1M | 53k | 20.00 | |
| Brown Shoe Company | 0.5 | $1.1M | 57k | 18.38 | |
| Genesee & Wyoming | 0.5 | $1.1M | 14k | 76.08 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $1.1M | 51k | 20.74 | |
| Ixia | 0.5 | $1.0M | 61k | 16.98 | |
| Chemtura Corporation | 0.5 | $1.0M | 49k | 21.27 | |
| Bloomin Brands (BLMN) | 0.5 | $1.1M | 67k | 15.63 | |
| Allegiant Travel Company (ALGT) | 0.5 | $1.0M | 14k | 73.42 | |
| Natural Grocers By Vitamin C (NGVC) | 0.5 | $1.0M | 53k | 19.09 | |
| Steven Madden (SHOO) | 0.5 | $984k | 23k | 42.27 | |
| Sonic Corporation | 0.4 | $880k | 85k | 10.41 | |
| KB Home (KBH) | 0.4 | $867k | 55k | 15.79 | |
| Gentherm (THRM) | 0.4 | $854k | 64k | 13.30 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $855k | 51k | 16.84 | |
| Hercules Offshore | 0.3 | $685k | 111k | 6.17 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $701k | 24k | 29.03 | |
| Infinity Pharmaceuticals (INFIQ) | 0.3 | $652k | 19k | 35.02 | |
| Globe Specialty Metals | 0.3 | $628k | 46k | 13.75 | |
| MWI Veterinary Supply | 0.3 | $615k | 5.6k | 110.02 | |
| Chuys Hldgs (CHUY) | 0.3 | $535k | 24k | 22.32 | |
| Infoblox | 0.2 | $518k | 29k | 17.98 | |
| Medivation | 0.2 | $422k | 8.3k | 51.12 | |
| Invensense | 0.2 | $430k | 39k | 11.12 | |
| Conceptus | 0.2 | $406k | 19k | 21.01 | |
| American Railcar Industries | 0.2 | $392k | 12k | 31.70 | |
| Francescas Hldgs Corp | 0.2 | $394k | 15k | 25.92 | |
| Vera Bradley (VRA) | 0.1 | $212k | 8.5k | 25.09 |
