Lebenthal Lisanti Capital Growth as of Sept. 30, 2015
Portfolio Holdings for Lebenthal Lisanti Capital Growth
Lebenthal Lisanti Capital Growth holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Imperva | 2.5 | $2.7M | 42k | 65.48 | |
| LogMeIn | 2.3 | $2.6M | 38k | 68.15 | |
| Manhattan Associates (MANH) | 2.3 | $2.6M | 41k | 62.31 | |
| Headwaters Incorporated | 2.2 | $2.5M | 133k | 18.80 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.2 | $2.4M | 38k | 64.23 | |
| AmSurg | 2.1 | $2.4M | 31k | 77.73 | |
| Proofpoint | 2.1 | $2.4M | 39k | 60.32 | |
| Bank of the Ozarks | 2.0 | $2.2M | 51k | 43.75 | |
| Wci Cmntys Inc Com Par $0.01 | 2.0 | $2.2M | 99k | 22.63 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.9 | $2.2M | 57k | 37.83 | |
| Q2 Holdings (QTWO) | 1.9 | $2.1M | 86k | 24.72 | |
| Fleetmatics | 1.8 | $2.0M | 42k | 49.09 | |
| Abiomed | 1.8 | $2.0M | 21k | 92.76 | |
| Kforce (KFRC) | 1.8 | $1.9M | 74k | 26.28 | |
| BofI Holding | 1.6 | $1.8M | 14k | 128.86 | |
| Inc Resh Hldgs Inc cl a | 1.6 | $1.8M | 46k | 40.01 | |
| AMN Healthcare Services (AMN) | 1.6 | $1.8M | 59k | 30.02 | |
| Paycom Software (PAYC) | 1.6 | $1.8M | 50k | 35.92 | |
| Radius Health | 1.6 | $1.8M | 25k | 69.29 | |
| Proto Labs (PRLB) | 1.6 | $1.7M | 26k | 67.00 | |
| 2u (TWOU) | 1.6 | $1.7M | 48k | 35.89 | |
| SkyWest (SKYW) | 1.5 | $1.7M | 102k | 16.68 | |
| Inogen (INGN) | 1.5 | $1.7M | 35k | 48.56 | |
| Lithia Motors (LAD) | 1.5 | $1.7M | 16k | 108.14 | |
| Molina Healthcare (MOH) | 1.5 | $1.6M | 24k | 68.84 | |
| Beacon Roofing Supply (BECN) | 1.5 | $1.6M | 50k | 32.48 | |
| PGT | 1.5 | $1.6M | 132k | 12.28 | |
| Hubspot (HUBS) | 1.4 | $1.6M | 34k | 46.38 | |
| Zeltiq Aesthetics | 1.4 | $1.6M | 49k | 32.04 | |
| Natus Medical | 1.4 | $1.5M | 39k | 39.45 | |
| AtriCure (ATRC) | 1.4 | $1.5M | 70k | 21.91 | |
| Restoration Hardware Hldgs I | 1.4 | $1.5M | 16k | 93.34 | |
| Monolithic Power Systems (MPWR) | 1.3 | $1.5M | 29k | 51.20 | |
| Press Ganey Holdings | 1.2 | $1.4M | 46k | 29.60 | |
| Guess? (GES) | 1.2 | $1.3M | 63k | 21.36 | |
| Gigamon | 1.2 | $1.3M | 66k | 20.01 | |
| Patriot National | 1.2 | $1.3M | 84k | 15.83 | |
| Steven Madden (SHOO) | 1.2 | $1.3M | 36k | 36.63 | |
| Acadia Healthcare (ACHC) | 1.2 | $1.3M | 20k | 66.27 | |
| Adeptus Health Inc-class A | 1.2 | $1.3M | 16k | 80.73 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $1.3M | 32k | 39.78 | |
| Covenant Transportation (CVLG) | 1.1 | $1.3M | 71k | 17.97 | |
| Planet Fitness Inc-cl A (PLNT) | 1.1 | $1.2M | 71k | 17.13 | |
| Marcus & Millichap (MMI) | 1.1 | $1.2M | 26k | 45.99 | |
| M/a (MTSI) | 1.1 | $1.2M | 41k | 28.99 | |
| Burlington Stores (BURL) | 1.1 | $1.2M | 23k | 51.03 | |
| LHC | 1.1 | $1.2M | 26k | 44.77 | |
| Dycom Industries (DY) | 1.1 | $1.2M | 16k | 72.33 | |
| Inphi Corporation | 1.1 | $1.2M | 48k | 24.04 | |
| Builders FirstSource (BLDR) | 1.0 | $1.1M | 90k | 12.68 | |
| Appfolio (APPF) | 0.9 | $1.0M | 62k | 16.85 | |
| Vocera Communications | 0.9 | $1.0M | 90k | 11.41 | |
| MiMedx (MDXG) | 0.9 | $1.0M | 104k | 9.65 | |
| Intersect Ent | 0.9 | $1.0M | 43k | 23.39 | |
| G-III Apparel (GIII) | 0.9 | $990k | 16k | 61.65 | |
| Clubcorp Hldgs | 0.8 | $932k | 43k | 21.47 | |
| PowerSecure International | 0.8 | $907k | 79k | 11.51 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $862k | 11k | 75.71 | |
| Diamondback Energy (FANG) | 0.8 | $863k | 13k | 64.60 | |
| Opus Bank | 0.8 | $867k | 23k | 38.23 | |
| Almost Family | 0.8 | $828k | 21k | 40.04 | |
| Examworks | 0.7 | $806k | 28k | 29.23 | |
| Imprivata | 0.7 | $773k | 44k | 17.76 | |
| Fibrogen (FGEN) | 0.7 | $763k | 35k | 21.92 | |
| Tesaro | 0.7 | $743k | 19k | 40.12 | |
| Wayfair (W) | 0.7 | $744k | 21k | 35.07 | |
| Benefitfocus | 0.7 | $718k | 23k | 31.24 | |
| Francescas Hldgs Corp | 0.6 | $709k | 58k | 12.23 | |
| Tile Shop Hldgs (TTSH) | 0.6 | $695k | 58k | 11.98 | |
| Ldr Hldg | 0.6 | $662k | 19k | 34.52 | |
| Shopify Inc cl a (SHOP) | 0.6 | $658k | 19k | 35.18 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $634k | 19k | 33.05 | |
| Tree (TREE) | 0.6 | $618k | 6.6k | 93.07 | |
| Healthequity (HQY) | 0.6 | $605k | 21k | 29.57 | |
| Penumbra (PEN) | 0.6 | $612k | 15k | 40.13 | |
| Portola Pharmaceuticals | 0.5 | $593k | 14k | 42.64 | |
| Gtt Communications | 0.5 | $569k | 25k | 23.25 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $554k | 30k | 18.67 | |
| Amedisys (AMED) | 0.5 | $538k | 14k | 37.99 | |
| Milacron Holdings | 0.5 | $530k | 30k | 17.54 | |
| Carrizo Oil & Gas | 0.5 | $526k | 17k | 30.55 | |
| Glaukos (GKOS) | 0.5 | $505k | 21k | 24.17 | |
| Repligen Corporation (RGEN) | 0.5 | $501k | 18k | 27.87 | |
| Malibu Boats (MBUU) | 0.4 | $470k | 34k | 13.99 | |
| Demandware | 0.4 | $452k | 8.8k | 51.63 | |
| Diplomat Pharmacy | 0.4 | $442k | 15k | 28.73 |
