AH Lisanti Capital Growth as of March 31, 2013
Portfolio Holdings for AH Lisanti Capital Growth
AH Lisanti Capital Growth holds 108 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Capital Senior Living Corporation | 2.3 | $5.4M | 203k | 26.43 | |
Acadia Healthcare (ACHC) | 2.1 | $5.0M | 170k | 29.39 | |
Lumber Liquidators Holdings (LL) | 1.9 | $4.5M | 64k | 70.23 | |
Cornerstone Ondemand | 1.9 | $4.5M | 131k | 34.10 | |
Portfolio Recovery Associates | 1.9 | $4.4M | 35k | 126.93 | |
Aspen Technology | 1.8 | $4.3M | 133k | 32.29 | |
Proto Labs (PRLB) | 1.8 | $4.3M | 87k | 49.10 | |
Conn's (CONN) | 1.8 | $4.2M | 117k | 35.94 | |
AMN Healthcare Services (AMN) | 1.8 | $4.2M | 263k | 15.83 | |
Ixia | 1.8 | $4.1M | 191k | 21.64 | |
United Rentals (URI) | 1.7 | $4.0M | 72k | 54.98 | |
Western Alliance Bancorporation (WAL) | 1.7 | $3.9M | 281k | 13.84 | |
CommVault Systems (CVLT) | 1.7 | $3.9M | 47k | 82.00 | |
Dex (DXCM) | 1.6 | $3.7M | 223k | 16.72 | |
Gentherm (THRM) | 1.6 | $3.6M | 220k | 16.38 | |
Shutterstock (SSTK) | 1.5 | $3.5M | 77k | 44.98 | |
Standard Pacific | 1.4 | $3.4M | 388k | 8.64 | |
H&E Equipment Services (HEES) | 1.4 | $3.4M | 165k | 20.40 | |
MasTec (MTZ) | 1.4 | $3.4M | 115k | 29.15 | |
Neurocrine Biosciences (NBIX) | 1.4 | $3.3M | 274k | 12.15 | |
Ban (TBBK) | 1.4 | $3.3M | 236k | 13.85 | |
Headwaters Incorporated | 1.4 | $3.2M | 297k | 10.90 | |
Abaxis | 1.4 | $3.2M | 68k | 47.32 | |
Wageworks | 1.4 | $3.2M | 128k | 25.03 | |
Pdc Energy | 1.4 | $3.2M | 64k | 49.56 | |
Deckers Outdoor Corporation (DECK) | 1.3 | $3.1M | 56k | 55.70 | |
Team Health Holdings | 1.3 | $3.0M | 83k | 36.38 | |
Francescas Hldgs Corp | 1.3 | $2.9M | 102k | 28.72 | |
Cavium | 1.2 | $2.8M | 73k | 38.81 | |
Spirit Airlines (SAVE) | 1.2 | $2.8M | 112k | 25.36 | |
Beacon Roofing Supply (BECN) | 1.2 | $2.8M | 73k | 38.65 | |
Endologix | 1.2 | $2.8M | 175k | 16.15 | |
Financial Engines | 1.2 | $2.7M | 75k | 36.22 | |
Bonanza Creek Energy | 1.2 | $2.7M | 70k | 38.68 | |
Exone | 1.2 | $2.7M | 82k | 33.51 | |
KB Home (KBH) | 1.1 | $2.6M | 118k | 21.77 | |
Us Silica Hldgs (SLCA) | 1.1 | $2.6M | 109k | 23.58 | |
Icon (ICLR) | 1.1 | $2.5M | 79k | 32.30 | |
CoStar (CSGP) | 1.1 | $2.5M | 23k | 109.46 | |
Endocyte | 1.1 | $2.5M | 200k | 12.45 | |
Allegiant Travel Company (ALGT) | 1.1 | $2.4M | 28k | 88.78 | |
Pharmacyclics | 1.0 | $2.3M | 29k | 80.42 | |
Fifth & Pac Cos | 1.0 | $2.3M | 122k | 18.88 | |
Bloomin Brands (BLMN) | 1.0 | $2.3M | 127k | 17.86 | |
Tri Pointe Homes (TPH) | 1.0 | $2.3M | 113k | 20.15 | |
Trex Company (TREX) | 0.9 | $2.1M | 43k | 49.18 | |
Ultratech | 0.9 | $2.1M | 54k | 39.53 | |
Quidel Corporation | 0.9 | $2.1M | 89k | 23.75 | |
Power Integrations (POWI) | 0.9 | $2.1M | 49k | 43.40 | |
IPG Photonics Corporation (IPGP) | 0.9 | $2.1M | 32k | 66.42 | |
Spectranetics Corporation | 0.8 | $2.0M | 107k | 18.53 | |
Middleby Corporation (MIDD) | 0.8 | $1.9M | 13k | 152.12 | |
Titan Machinery (TITN) | 0.8 | $1.9M | 69k | 27.77 | |
Aruba Networks | 0.8 | $1.9M | 77k | 24.75 | |
Pbf Energy Inc cl a (PBF) | 0.8 | $1.9M | 51k | 37.17 | |
Homeaway | 0.8 | $1.8M | 57k | 32.50 | |
Celadon (CGIP) | 0.8 | $1.8M | 87k | 20.86 | |
Swift Transportation Company | 0.8 | $1.8M | 128k | 14.18 | |
American Woodmark Corporation (AMWD) | 0.8 | $1.8M | 52k | 34.03 | |
ISIS Pharmaceuticals | 0.8 | $1.7M | 103k | 16.94 | |
SPS Commerce (SPSC) | 0.7 | $1.7M | 40k | 42.68 | |
Forum Energy Technolo | 0.7 | $1.7M | 60k | 28.76 | |
Radian (RDN) | 0.7 | $1.7M | 155k | 10.71 | |
Cray | 0.7 | $1.6M | 71k | 23.21 | |
athenahealth | 0.7 | $1.6M | 17k | 97.03 | |
Boise Cascade (BCC) | 0.7 | $1.6M | 48k | 33.94 | |
Alnylam Pharmaceuticals (ALNY) | 0.7 | $1.6M | 65k | 24.37 | |
Qlik Technologies | 0.7 | $1.6M | 61k | 25.82 | |
NetSuite | 0.7 | $1.6M | 19k | 80.07 | |
Incyte Corporation (INCY) | 0.6 | $1.5M | 63k | 23.42 | |
Chuys Hldgs (CHUY) | 0.6 | $1.5M | 45k | 32.58 | |
Medidata Solutions | 0.6 | $1.4M | 24k | 57.97 | |
Infoblox | 0.6 | $1.4M | 64k | 21.70 | |
OpenTable | 0.6 | $1.3M | 21k | 62.99 | |
Lithia Motors (LAD) | 0.6 | $1.3M | 28k | 47.48 | |
Apogee Enterprises (APOG) | 0.6 | $1.3M | 44k | 28.96 | |
Ryland | 0.5 | $1.2M | 30k | 41.62 | |
BioScrip | 0.5 | $1.2M | 98k | 12.71 | |
Eagle Materials (EXP) | 0.5 | $1.2M | 18k | 66.65 | |
Brunswick Corporation (BC) | 0.5 | $1.2M | 36k | 34.21 | |
Exacttarget | 0.5 | $1.2M | 51k | 23.27 | |
Advanced Energy Industries (AEIS) | 0.5 | $1.1M | 62k | 18.29 | |
Vanguard Health Systems | 0.5 | $1.1M | 76k | 14.87 | |
Ruckus Wireless | 0.5 | $1.1M | 52k | 21.00 | |
Polypore International | 0.5 | $1.0M | 26k | 40.19 | |
Tile Shop Hldgs (TTSH) | 0.5 | $1.0M | 49k | 21.00 | |
Hercules Offshore | 0.4 | $1.0M | 137k | 7.42 | |
Mattress Firm Holding | 0.4 | $993k | 29k | 34.53 | |
Five Below (FIVE) | 0.4 | $996k | 26k | 37.88 | |
Lindsay Corporation (LNN) | 0.4 | $979k | 11k | 88.16 | |
Conceptus | 0.4 | $964k | 40k | 24.16 | |
Imperva | 0.4 | $963k | 25k | 38.49 | |
Proofpoint | 0.4 | $958k | 57k | 16.85 | |
USG Corporation | 0.4 | $932k | 35k | 26.43 | |
Cyberonics | 0.4 | $937k | 20k | 46.79 | |
H.B. Fuller Company (FUL) | 0.4 | $906k | 23k | 39.09 | |
Grand Canyon Education (LOPE) | 0.4 | $894k | 35k | 25.38 | |
Gulfport Energy Corporation | 0.4 | $859k | 19k | 45.85 | |
Piper Jaffray Companies (PIPR) | 0.3 | $760k | 22k | 34.30 | |
Angie's List | 0.3 | $755k | 38k | 19.75 | |
Genesee & Wyoming | 0.3 | $727k | 7.8k | 93.15 | |
MWI Veterinary Supply | 0.3 | $718k | 5.4k | 132.23 | |
Shutterfly | 0.3 | $717k | 16k | 44.18 | |
Guidewire Software (GWRE) | 0.3 | $730k | 19k | 38.42 | |
Amerisafe (AMSF) | 0.3 | $707k | 20k | 35.55 | |
Molina Healthcare (MOH) | 0.3 | $625k | 20k | 30.85 | |
Exar Corporation | 0.2 | $549k | 52k | 10.50 | |
Sodastream International | 0.2 | $474k | 9.5k | 49.65 |