AH Lisanti Capital Growth

Lebenthal Lisanti Capital Growth as of June 30, 2016

Portfolio Holdings for Lebenthal Lisanti Capital Growth

Lebenthal Lisanti Capital Growth holds 91 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dycom Industries (DY) 2.4 $1.6M 18k 89.77
AMN Healthcare Services (AMN) 2.2 $1.4M 36k 39.98
Gigamon 2.1 $1.4M 38k 37.39
Us Silica Hldgs (SLCA) 2.1 $1.4M 41k 34.47
Astec Industries (ASTE) 2.1 $1.4M 25k 56.15
Beacon Roofing Supply (BECN) 2.0 $1.3M 29k 45.45
Monolithic Power Systems (MPWR) 2.0 $1.3M 19k 68.34
Tile Shop Hldgs (TTSH) 1.9 $1.3M 65k 19.88
Berry Plastics (BERY) 1.9 $1.2M 32k 38.84
PrivateBan 1.9 $1.2M 28k 44.04
Vail Resorts (MTN) 1.8 $1.2M 8.8k 138.26
Mueller Water Products (MWA) 1.8 $1.2M 105k 11.42
Burlington Stores (BURL) 1.7 $1.2M 17k 66.70
Wageworks 1.7 $1.1M 19k 59.79
Black Knight Finl Svcs Inc cl a 1.7 $1.1M 30k 37.60
John Bean Technologies Corporation (JBT) 1.6 $1.1M 17k 61.24
Pool Corporation (POOL) 1.5 $1.0M 11k 94.03
Fabrinet (FN) 1.5 $1.0M 27k 37.14
Siteone Landscape Supply (SITE) 1.5 $993k 29k 33.99
Q2 Holdings (QTWO) 1.5 $983k 35k 28.03
Silicon Motion Technology (SIMO) 1.5 $970k 20k 47.78
Joy Global 1.4 $959k 45k 21.13
United States Steel Corporation (X) 1.4 $950k 56k 16.85
Orthofix International Nv Com Stk 1.4 $926k 22k 42.42
Opus Bank 1.4 $930k 28k 33.79
Trex Company (TREX) 1.4 $893k 20k 44.90
Masimo Corporation (MASI) 1.3 $891k 17k 52.50
Jack in the Box (JACK) 1.3 $873k 10k 85.97
Endologix 1.3 $846k 68k 12.45
Ligand Pharmaceuticals In (LGND) 1.3 $850k 7.1k 119.30
Inogen (INGN) 1.3 $841k 17k 50.10
Press Ganey Holdings 1.3 $841k 21k 39.34
Ellie Mae 1.2 $812k 8.9k 91.65
NuVasive 1.2 $791k 13k 59.70
Omnicell (OMCL) 1.1 $761k 22k 34.22
Paycom Software (PAYC) 1.1 $765k 18k 43.21
Supernus Pharmaceuticals (SUPN) 1.1 $757k 37k 20.37
Five Below (FIVE) 1.1 $755k 16k 46.42
Cyrusone 1.1 $749k 14k 55.69
Nevro (NVRO) 1.1 $735k 10k 73.80
Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $734k 30k 24.90
Diamondback Energy (FANG) 1.1 $730k 8.0k 91.25
HMS Holdings 1.1 $715k 41k 17.60
2u (TWOU) 1.1 $710k 24k 29.42
Coherent 1.1 $695k 7.6k 91.81
CoreSite Realty 1.1 $697k 7.9k 88.68
Cynosure 1.0 $689k 14k 48.65
Chuys Hldgs (CHUY) 1.0 $690k 20k 34.62
Lyon William Homes cl a 1.0 $681k 42k 16.12
Physicians Realty Trust (DOC) 1.0 $678k 32k 21.00
Amedisys (AMED) 1.0 $643k 13k 50.45
WebMD Health 0.9 $628k 11k 58.09
Duluth Holdings (DLTH) 0.9 $621k 25k 24.48
Pra Health Sciences 0.9 $591k 14k 41.77
Western Alliance Bancorporation (WAL) 0.9 $581k 18k 32.67
Adeptus Health Inc-class A 0.8 $557k 11k 51.62
MKS Instruments (MKSI) 0.8 $542k 13k 43.07
Spectranetics Corporation 0.8 $537k 29k 18.72
Carrizo Oil & Gas 0.8 $524k 15k 35.87
Cypress Semiconductor Corporation 0.8 $515k 49k 10.55
Neurocrine Biosciences (NBIX) 0.8 $520k 11k 45.43
Abiomed 0.8 $511k 4.7k 109.30
Parsley Energy Inc-class A 0.8 $511k 19k 27.08
Zendesk 0.8 $509k 19k 26.39
Advanced Energy Industries (AEIS) 0.8 $505k 13k 37.96
Intra Cellular Therapies (ITCI) 0.7 $476k 12k 38.83
Radius Health 0.7 $477k 13k 36.73
Cardiovascular Systems 0.7 $472k 26k 18.38
Manhattan Associates (MANH) 0.7 $459k 7.2k 64.11
Dermira 0.7 $453k 16k 29.26
Glaukos (GKOS) 0.7 $452k 16k 29.18
Guidewire Software (GWRE) 0.6 $423k 6.8k 61.80
Ariad Pharmaceuticals 0.6 $421k 57k 7.38
Veeva Sys Inc cl a (VEEV) 0.6 $404k 12k 34.15
ACADIA Pharmaceuticals (ACAD) 0.6 $401k 12k 32.46
Inphi Corporation 0.6 $383k 12k 32.04
Children's Place Retail Stores (PLCE) 0.6 $380k 4.7k 80.08
Dave & Buster's Entertainmnt (PLAY) 0.6 $379k 8.1k 46.85
Varonis Sys (VRNS) 0.6 $364k 15k 24.04
Orbcomm 0.5 $358k 36k 9.94
Kraton Performance Polymers 0.5 $352k 13k 27.94
Hubspot (HUBS) 0.5 $345k 7.9k 43.42
Acacia Communications 0.5 $329k 8.2k 39.90
Boyd Gaming Corporation (BYD) 0.5 $326k 18k 18.41
Masonite International (DOOR) 0.5 $313k 4.7k 66.24
SkyWest (SKYW) 0.5 $308k 12k 26.47
MaxLinear (MXL) 0.5 $300k 17k 17.96
Orbotech Ltd Com Stk 0.4 $288k 11k 25.52
DepoMed 0.4 $257k 13k 19.60
Vera Bradley (VRA) 0.3 $223k 16k 14.16
Penumbra (PEN) 0.3 $209k 3.5k 59.63