AH Lisanti Capital Growth as of June 30, 2014
Portfolio Holdings for AH Lisanti Capital Growth
AH Lisanti Capital Growth holds 97 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gentherm (THRM) | 2.8 | $6.2M | 139k | 44.45 | |
| Us Silica Hldgs (SLCA) | 2.4 | $5.4M | 97k | 55.44 | |
| Mobile Mini | 2.2 | $4.8M | 101k | 47.89 | |
| Pacira Pharmaceuticals (PCRX) | 2.1 | $4.6M | 51k | 91.87 | |
| Integrated Device Technology | 2.0 | $4.5M | 292k | 15.46 | |
| G-III Apparel (GIII) | 1.9 | $4.3M | 53k | 81.66 | |
| Monolithic Power Systems (MPWR) | 1.8 | $4.1M | 97k | 42.35 | |
| Spirit Airlines (SAVE) | 1.8 | $4.1M | 64k | 63.24 | |
| Acuity Brands (AYI) | 1.8 | $4.0M | 29k | 138.24 | |
| Globe Specialty Metals | 1.8 | $4.0M | 191k | 20.78 | |
| Carrizo Oil & Gas | 1.8 | $3.9M | 57k | 69.25 | |
| JetBlue Airways Corporation (JBLU) | 1.7 | $3.9M | 358k | 10.85 | |
| Swift Transportation Company | 1.7 | $3.9M | 153k | 25.23 | |
| Knight Transportation | 1.7 | $3.8M | 160k | 23.77 | |
| Skechers USA (SKX) | 1.6 | $3.6M | 79k | 45.70 | |
| Korn/Ferry International (KFY) | 1.6 | $3.5M | 120k | 29.37 | |
| Buffalo Wild Wings | 1.6 | $3.5M | 21k | 165.69 | |
| H&E Equipment Services (HEES) | 1.5 | $3.4M | 95k | 36.34 | |
| Huron Consulting (HURN) | 1.5 | $3.4M | 48k | 70.83 | |
| Constant Contact | 1.5 | $3.3M | 104k | 32.11 | |
| Finish Line | 1.5 | $3.3M | 112k | 29.74 | |
| Bonanza Creek Energy | 1.5 | $3.3M | 58k | 57.20 | |
| Lithia Motors (LAD) | 1.5 | $3.3M | 35k | 94.08 | |
| Athlon Energy | 1.5 | $3.3M | 69k | 47.70 | |
| Methode Electronics (MEI) | 1.4 | $3.2M | 83k | 38.21 | |
| Demandware | 1.4 | $3.1M | 45k | 69.37 | |
| VeriFone Systems | 1.4 | $3.1M | 85k | 36.75 | |
| Headwaters Incorporated | 1.4 | $3.1M | 222k | 13.89 | |
| Globus Med Inc cl a (GMED) | 1.4 | $3.0M | 127k | 23.92 | |
| Molina Healthcare (MOH) | 1.3 | $2.9M | 65k | 44.63 | |
| Lyon William Homes cl a | 1.3 | $2.9M | 96k | 30.44 | |
| Wabash National Corporation (WNC) | 1.3 | $2.8M | 200k | 14.25 | |
| C&j Energy Services | 1.3 | $2.8M | 83k | 33.78 | |
| Kforce (KFRC) | 1.2 | $2.8M | 128k | 21.65 | |
| Mattress Firm Holding | 1.2 | $2.7M | 57k | 47.74 | |
| Proofpoint | 1.1 | $2.5M | 67k | 37.46 | |
| Sonic Corporation | 1.1 | $2.4M | 109k | 22.08 | |
| Inphi Corporation | 1.1 | $2.4M | 164k | 14.68 | |
| Aspen Technology | 1.1 | $2.4M | 51k | 46.39 | |
| Cavium | 1.1 | $2.4M | 48k | 49.66 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $2.4M | 84k | 28.63 | |
| LifePoint Hospitals | 1.0 | $2.3M | 37k | 62.10 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $2.3M | 96k | 23.80 | |
| Team Health Holdings | 1.0 | $2.3M | 46k | 49.93 | |
| Icon (ICLR) | 1.0 | $2.3M | 48k | 47.11 | |
| Acadia Healthcare (ACHC) | 1.0 | $2.2M | 49k | 45.49 | |
| Kate Spade & Co | 1.0 | $2.2M | 59k | 38.14 | |
| RigNet | 1.0 | $2.2M | 41k | 53.81 | |
| Vince Hldg | 1.0 | $2.2M | 60k | 36.62 | |
| Commercial Vehicle (CVGI) | 1.0 | $2.2M | 216k | 10.04 | |
| Tuesday Morning Corporation | 1.0 | $2.1M | 121k | 17.82 | |
| Horsehead Holding | 0.9 | $2.1M | 115k | 18.26 | |
| Burlington Stores (BURL) | 0.9 | $2.1M | 65k | 31.86 | |
| Electronics For Imaging | 0.9 | $2.1M | 45k | 45.20 | |
| STAAR Surgical Company (STAA) | 0.9 | $2.1M | 123k | 16.80 | |
| Polypore International | 0.9 | $2.1M | 43k | 47.74 | |
| Del Friscos Restaurant | 0.9 | $2.0M | 74k | 27.56 | |
| Manhattan Associates (MANH) | 0.9 | $2.0M | 58k | 34.42 | |
| Bank of the Ozarks | 0.8 | $1.8M | 55k | 33.45 | |
| Malibu Boats (MBUU) | 0.8 | $1.8M | 91k | 20.09 | |
| Asbury Automotive (ABG) | 0.8 | $1.8M | 26k | 68.75 | |
| Callon Pete Co Del Com Stk | 0.8 | $1.7M | 148k | 11.65 | |
| Veeco Instruments (VECO) | 0.8 | $1.7M | 46k | 37.27 | |
| Akorn | 0.8 | $1.7M | 51k | 33.25 | |
| Home BancShares (HOMB) | 0.7 | $1.7M | 51k | 32.81 | |
| Invensense | 0.7 | $1.7M | 73k | 22.69 | |
| Greatbatch | 0.7 | $1.6M | 33k | 49.06 | |
| Ann | 0.7 | $1.6M | 39k | 41.15 | |
| Saia (SAIA) | 0.7 | $1.6M | 36k | 43.94 | |
| Dex (DXCM) | 0.7 | $1.6M | 40k | 39.65 | |
| WebMD Health | 0.7 | $1.6M | 32k | 48.31 | |
| Wright Medical | 0.6 | $1.4M | 43k | 31.40 | |
| NPS Pharmaceuticals | 0.6 | $1.3M | 41k | 33.05 | |
| Trulia | 0.5 | $1.2M | 25k | 47.38 | |
| Basic Energy Services | 0.5 | $1.1M | 39k | 29.23 | |
| Yelp Inc cl a (YELP) | 0.5 | $1.1M | 15k | 76.71 | |
| Ophthotech | 0.5 | $1.1M | 27k | 42.30 | |
| Flotek Industries | 0.5 | $1.1M | 35k | 32.17 | |
| Penn Virginia Corporation | 0.5 | $1.1M | 64k | 16.95 | |
| Zumiez (ZUMZ) | 0.4 | $990k | 36k | 27.58 | |
| Marchex (MCHX) | 0.4 | $945k | 79k | 12.02 | |
| Ldr Hldg | 0.4 | $946k | 38k | 25.02 | |
| Everyday Health | 0.4 | $916k | 50k | 18.48 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $904k | 10k | 90.63 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $900k | 53k | 17.03 | |
| InnerWorkings | 0.3 | $764k | 90k | 8.49 | |
| Zillow | 0.3 | $768k | 5.4k | 143.02 | |
| Examworks | 0.3 | $710k | 22k | 31.71 | |
| Zoe's Kitchen | 0.3 | $703k | 20k | 34.39 | |
| Proto Labs (PRLB) | 0.3 | $681k | 8.3k | 81.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $577k | 9.1k | 63.13 | |
| AVANIR Pharmaceuticals | 0.3 | $578k | 102k | 5.64 | |
| MiMedx (MDXG) | 0.3 | $584k | 82k | 7.09 | |
| Sangamo Biosciences (SGMO) | 0.2 | $546k | 36k | 15.28 | |
| Flamel Technologies | 0.2 | $515k | 34k | 14.99 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $469k | 22k | 21.61 | |
| Signature Bank (SBNY) | 0.2 | $418k | 3.3k | 126.28 |
