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 |