AH Lisanti Capital Growth

Lebenthal Lisanti Capital Growth as of Dec. 31, 2015

Portfolio Holdings for Lebenthal Lisanti Capital Growth

Lebenthal Lisanti Capital Growth holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bright Horizons Fam Sol In D (BFAM) 2.3 $2.2M 33k 66.79
Bank of the Ozarks 2.3 $2.2M 44k 49.46
Q2 Holdings (QTWO) 2.1 $2.0M 74k 26.37
M/a (MTSI) 2.0 $1.9M 47k 40.88
Press Ganey Holdings 1.9 $1.9M 59k 31.55
Pacira Pharmaceuticals (PCRX) 1.9 $1.8M 24k 76.80
Manhattan Associates (MANH) 1.9 $1.8M 28k 66.17
Gigamon 1.9 $1.8M 67k 26.57
Beacon Roofing Supply (BECN) 1.9 $1.8M 43k 41.19
AmSurg 1.8 $1.7M 22k 76.01
Proofpoint 1.8 $1.7M 26k 65.02
Opus Bank 1.8 $1.7M 45k 36.97
Natus Medical 1.7 $1.6M 34k 48.04
Dave & Buster's Entertainmnt (PLAY) 1.7 $1.6M 39k 41.73
Monolithic Power Systems (MPWR) 1.7 $1.6M 25k 63.70
Imperva 1.6 $1.6M 25k 63.31
Tyler Technologies (TYL) 1.6 $1.5M 8.6k 174.35
Steris 1.6 $1.5M 20k 75.34
PowerSecure International 1.5 $1.5M 98k 15.05
Neurocrine Biosciences (NBIX) 1.5 $1.4M 26k 56.59
Healthcare Services (HCSG) 1.5 $1.5M 42k 34.87
Headwaters Incorporated 1.5 $1.5M 86k 16.87
Wci Cmntys Inc Com Par $0.01 1.5 $1.4M 64k 22.27
Tile Shop Hldgs (TTSH) 1.5 $1.4M 86k 16.40
Fleetmatics 1.4 $1.4M 27k 50.80
Francescas Hldgs Corp 1.4 $1.3M 77k 17.41
AMN Healthcare Services (AMN) 1.4 $1.3M 43k 31.05
Inc Resh Hldgs Inc cl a 1.3 $1.3M 26k 48.51
CommVault Systems (CVLT) 1.3 $1.3M 32k 39.36
On Assignment 1.3 $1.2M 28k 44.96
Abercrombie & Fitch (ANF) 1.3 $1.2M 46k 27.00
Insulet Corporation (PODD) 1.3 $1.2M 32k 37.81
Integrated Device Technology 1.2 $1.2M 45k 26.35
LHC 1.2 $1.2M 26k 45.27
Lithia Motors (LAD) 1.2 $1.2M 11k 106.66
Tree (TREE) 1.2 $1.2M 13k 89.32
Nevro (NVRO) 1.2 $1.1M 17k 67.52
Sonic Corporation 1.2 $1.1M 35k 32.32
Portola Pharmaceuticals 1.2 $1.1M 22k 51.44
Hubspot (HUBS) 1.2 $1.1M 20k 56.30
Fibrogen (FGEN) 1.1 $1.1M 36k 30.48
Penumbra (PEN) 1.1 $1.1M 20k 53.82
NxStage Medical 1.1 $1.1M 49k 21.91
Planet Fitness Inc-cl A (PLNT) 1.1 $1.1M 69k 15.63
Chuys Hldgs (CHUY) 1.1 $1.1M 34k 31.33
Duluth Holdings (DLTH) 1.1 $1.1M 72k 14.59
Boyd Gaming Corporation (BYD) 1.1 $1.0M 52k 19.86
Euronet Worldwide (EEFT) 1.1 $1.0M 14k 72.45
John Bean Technologies Corporation (JBT) 1.1 $1.0M 21k 49.83
Proto Labs (PRLB) 1.1 $1.0M 16k 63.66
Electronics For Imaging 1.1 $998k 21k 46.74
LogMeIn 1.0 $992k 15k 67.13
Diplomat Pharmacy 1.0 $987k 29k 34.23
Dycom Industries (DY) 1.0 $979k 14k 69.99
2u (TWOU) 1.0 $970k 35k 27.98
Diamondback Energy (FANG) 1.0 $961k 14k 66.88
Paycom Software (PAYC) 1.0 $960k 26k 37.64
SkyWest (SKYW) 1.0 $921k 48k 19.02
Microsemi Corporation 0.9 $901k 28k 32.59
Inphi Corporation 0.9 $856k 32k 27.01
Kforce (KFRC) 0.9 $849k 34k 25.29
Cynosure 0.9 $828k 19k 44.66
K2m Group Holdings 0.8 $791k 40k 19.74
Healthequity (HQY) 0.8 $728k 29k 25.07
Blackbaud (BLKB) 0.7 $685k 10k 65.87
Pra Health Sciences 0.7 $689k 15k 45.28
Lance 0.7 $679k 20k 34.28
Cempra 0.7 $624k 20k 31.13
Inogen (INGN) 0.7 $621k 16k 40.06
Motorcar Parts of America (MPAA) 0.6 $608k 18k 33.79
Burlington Stores (BURL) 0.6 $593k 14k 42.87
Acadia Healthcare (ACHC) 0.6 $570k 9.1k 62.43
Appfolio (APPF) 0.6 $549k 38k 14.61
Halozyme Therapeutics (HALO) 0.6 $519k 30k 17.32
ACADIA Pharmaceuticals (ACAD) 0.5 $510k 14k 35.68
Zeltiq Aesthetics 0.5 $502k 18k 28.54
Fabrinet (FN) 0.5 $499k 21k 23.80
Matador Resources (MTDR) 0.5 $495k 25k 19.76
Ultragenyx Pharmaceutical (RARE) 0.5 $492k 4.4k 112.20
Silver Spring Networks 0.5 $477k 33k 14.40
Malibu Boats (MBUU) 0.5 $473k 29k 16.38
Paylocity Holding Corporation (PCTY) 0.5 $456k 11k 40.52
Ophthotech 0.4 $417k 5.3k 78.53
Glaukos (GKOS) 0.3 $307k 12k 24.71
On Deck Capital 0.3 $264k 26k 10.30
Stamps 0.2 $238k 2.2k 109.43
Ligand Pharmaceuticals In (LGND) 0.2 $234k 2.2k 108.58
Vera Bradley (VRA) 0.2 $240k 15k 15.77
Avinger 0.2 $212k 9.3k 22.72