Lebenthal Lisanti Capital Growth as of March 31, 2016
Portfolio Holdings for Lebenthal Lisanti Capital Growth
Lebenthal Lisanti Capital Growth holds 96 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beacon Roofing Supply (BECN) | 2.1 | $1.8M | 44k | 41.00 | |
| M/a (MTSI) | 2.0 | $1.7M | 38k | 43.79 | |
| John Bean Technologies Corporation (JBT) | 1.9 | $1.6M | 29k | 56.41 | |
| Tree (TREE) | 1.9 | $1.6M | 17k | 97.78 | |
| Headwaters Incorporated | 1.9 | $1.6M | 81k | 19.83 | |
| Inphi Corporation | 1.8 | $1.5M | 46k | 33.35 | |
| Monolithic Power Systems (MPWR) | 1.8 | $1.5M | 24k | 63.63 | |
| Duluth Holdings (DLTH) | 1.8 | $1.5M | 77k | 19.49 | |
| Boyd Gaming Corporation (BYD) | 1.8 | $1.5M | 72k | 20.67 | |
| Microsemi Corporation | 1.7 | $1.4M | 38k | 38.30 | |
| AMN Healthcare Services (AMN) | 1.7 | $1.4M | 42k | 33.61 | |
| Fabrinet (FN) | 1.7 | $1.4M | 43k | 32.36 | |
| Francescas Hldgs Corp | 1.7 | $1.4M | 73k | 19.16 | |
| MSC Industrial Direct (MSM) | 1.6 | $1.4M | 18k | 76.28 | |
| Coherent | 1.6 | $1.3M | 15k | 91.90 | |
| Echo Global Logistics | 1.6 | $1.3M | 49k | 27.16 | |
| Diamondback Energy (FANG) | 1.6 | $1.3M | 17k | 77.19 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $1.3M | 55k | 23.43 | |
| Lumentum Hldgs (LITE) | 1.5 | $1.3M | 47k | 26.98 | |
| Genesee & Wyoming | 1.5 | $1.2M | 20k | 62.70 | |
| Tile Shop Hldgs (TTSH) | 1.4 | $1.2M | 82k | 14.91 | |
| Joy Global | 1.4 | $1.2M | 73k | 16.07 | |
| Us Silica Hldgs (SLCA) | 1.4 | $1.2M | 51k | 22.73 | |
| Motorcar Parts of America (MPAA) | 1.4 | $1.2M | 31k | 37.98 | |
| Vocera Communications | 1.4 | $1.2M | 90k | 12.75 | |
| Burlington Stores (BURL) | 1.4 | $1.2M | 21k | 56.24 | |
| Sonic Corporation | 1.4 | $1.1M | 33k | 35.15 | |
| Abercrombie & Fitch (ANF) | 1.3 | $1.1M | 36k | 31.54 | |
| Silver Spring Networks | 1.3 | $1.1M | 73k | 14.75 | |
| Opus Bank | 1.3 | $1.1M | 31k | 33.99 | |
| Bank of the Ozarks | 1.2 | $1.1M | 25k | 41.99 | |
| ACADIA Pharmaceuticals (ACAD) | 1.2 | $1.1M | 38k | 27.95 | |
| Examworks | 1.2 | $1.0M | 35k | 29.55 | |
| Cavium | 1.2 | $1.0M | 17k | 61.15 | |
| Insulet Corporation (PODD) | 1.2 | $981k | 30k | 33.16 | |
| On Assignment | 1.1 | $969k | 26k | 36.93 | |
| Orbcomm | 1.1 | $944k | 93k | 10.13 | |
| Cynosure | 1.1 | $941k | 21k | 44.12 | |
| Cray | 1.1 | $925k | 22k | 41.90 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $912k | 8.5k | 107.04 | |
| PrivateBan | 1.1 | $907k | 24k | 38.62 | |
| Gigamon | 1.1 | $883k | 29k | 31.02 | |
| Q2 Holdings (QTWO) | 1.1 | $885k | 37k | 24.05 | |
| Pool Corporation (POOL) | 1.0 | $846k | 9.6k | 87.71 | |
| Knight Transportation | 1.0 | $845k | 32k | 26.16 | |
| Astec Industries (ASTE) | 1.0 | $839k | 18k | 46.65 | |
| Proto Labs (PRLB) | 1.0 | $818k | 11k | 77.08 | |
| Malibu Boats (MBUU) | 1.0 | $819k | 50k | 16.40 | |
| Carrizo Oil & Gas | 0.9 | $806k | 26k | 30.93 | |
| Molina Healthcare (MOH) | 0.9 | $805k | 13k | 64.50 | |
| Vera Bradley (VRA) | 0.9 | $792k | 39k | 20.35 | |
| Alarm Com Hldgs (ALRM) | 0.9 | $797k | 34k | 23.70 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $767k | 23k | 32.72 | |
| Euronet Worldwide (EEFT) | 0.9 | $763k | 10k | 74.11 | |
| Spectranetics Corporation | 0.9 | $743k | 51k | 14.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $741k | 11k | 64.80 | |
| Ldr Hldg | 0.8 | $706k | 28k | 25.49 | |
| Stamps | 0.8 | $680k | 6.4k | 106.33 | |
| Ellie Mae | 0.8 | $675k | 7.4k | 90.66 | |
| Amedisys (AMED) | 0.8 | $670k | 14k | 48.34 | |
| OraSure Technologies (OSUR) | 0.8 | $666k | 92k | 7.23 | |
| Paycom Software (PAYC) | 0.8 | $670k | 19k | 35.59 | |
| Inogen (INGN) | 0.8 | $659k | 15k | 44.99 | |
| 3D Systems Corporation (DDD) | 0.8 | $645k | 42k | 15.48 | |
| Neophotonics Corp | 0.8 | $645k | 46k | 14.05 | |
| Zeltiq Aesthetics | 0.8 | $643k | 24k | 27.18 | |
| Wci Cmntys Inc Com Par $0.01 | 0.8 | $639k | 34k | 18.58 | |
| Chuys Hldgs (CHUY) | 0.7 | $623k | 20k | 31.06 | |
| Blackbaud (BLKB) | 0.7 | $618k | 9.8k | 62.87 | |
| Ascena Retail | 0.7 | $612k | 55k | 11.07 | |
| Imperva | 0.7 | $608k | 12k | 50.50 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $597k | 7.2k | 83.50 | |
| Adeptus Health Inc-class A | 0.7 | $593k | 11k | 55.58 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $585k | 33k | 17.63 | |
| Shopify Inc cl a (SHOP) | 0.7 | $579k | 21k | 28.22 | |
| MiMedx (MDXG) | 0.7 | $549k | 63k | 8.73 | |
| Fiesta Restaurant | 0.6 | $523k | 16k | 32.79 | |
| SkyWest (SKYW) | 0.6 | $516k | 26k | 20.00 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $513k | 13k | 39.57 | |
| Healthcare Services (HCSG) | 0.6 | $509k | 14k | 36.81 | |
| Wayfair (W) | 0.6 | $497k | 12k | 43.18 | |
| Covenant Transportation (CVLG) | 0.6 | $483k | 20k | 24.19 | |
| Dycom Industries (DY) | 0.6 | $466k | 7.2k | 64.70 | |
| Vail Resorts (MTN) | 0.5 | $429k | 3.2k | 133.85 | |
| Oclaro | 0.5 | $428k | 79k | 5.40 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $422k | 11k | 38.82 | |
| HMS Holdings | 0.5 | $411k | 29k | 14.33 | |
| Orthofix International Nv Com Stk | 0.5 | $406k | 9.8k | 41.56 | |
| Manhattan Associates (MANH) | 0.5 | $400k | 7.0k | 56.90 | |
| Callidus Software | 0.5 | $397k | 24k | 16.69 | |
| AtriCure (ATRC) | 0.5 | $379k | 23k | 16.81 | |
| Orbotech Ltd Com Stk | 0.4 | $337k | 14k | 23.77 | |
| Penumbra (PEN) | 0.4 | $319k | 6.9k | 46.07 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $292k | 4.6k | 63.41 | |
| Hubspot (HUBS) | 0.3 | $289k | 6.6k | 43.69 | |
| Abiomed | 0.3 | $259k | 2.7k | 94.87 |
