Lebenthal Lisanti Capital Growth as of Sept. 30, 2016
Portfolio Holdings for Lebenthal Lisanti Capital Growth
Lebenthal Lisanti Capital Growth holds 94 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Silica Hldgs (SLCA) | 2.5 | $2.0M | 43k | 46.57 | |
| Monolithic Power Systems (MPWR) | 2.0 | $1.6M | 20k | 80.51 | |
| Masimo Corporation (MASI) | 1.9 | $1.5M | 25k | 59.50 | |
| Berry Plastics (BERY) | 1.9 | $1.5M | 34k | 43.86 | |
| Burlington Stores (BURL) | 1.9 | $1.5M | 18k | 81.03 | |
| Inogen (INGN) | 1.8 | $1.4M | 24k | 59.91 | |
| Zeltiq Aesthetics | 1.8 | $1.4M | 36k | 39.21 | |
| Mueller Water Products (MWA) | 1.7 | $1.4M | 109k | 12.55 | |
| Parsley Energy Inc-class A | 1.7 | $1.4M | 41k | 33.50 | |
| John Bean Technologies Corporation (JBT) | 1.6 | $1.3M | 18k | 70.56 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $1.3M | 34k | 37.53 | |
| Black Knight Finl Svcs Inc cl a | 1.6 | $1.3M | 31k | 40.89 | |
| Astec Industries (ASTE) | 1.6 | $1.2M | 21k | 59.89 | |
| NuVasive | 1.6 | $1.2M | 19k | 66.68 | |
| Trex Company (TREX) | 1.5 | $1.2M | 21k | 58.73 | |
| HEICO Corporation (HEI) | 1.5 | $1.2M | 18k | 69.21 | |
| Inphi Corporation | 1.5 | $1.2M | 28k | 43.50 | |
| Lumentum Hldgs (LITE) | 1.5 | $1.2M | 29k | 41.77 | |
| Proofpoint | 1.5 | $1.2M | 16k | 74.88 | |
| Gigamon | 1.5 | $1.2M | 21k | 54.78 | |
| Vail Resorts (MTN) | 1.4 | $1.1M | 7.3k | 156.83 | |
| American Eagle Outfitters (AEO) | 1.4 | $1.1M | 63k | 17.86 | |
| Neophotonics Corp | 1.4 | $1.1M | 66k | 16.35 | |
| Kinsale Cap Group (KNSL) | 1.4 | $1.1M | 49k | 22.00 | |
| 2u (TWOU) | 1.4 | $1.1M | 28k | 38.31 | |
| Nutanix Inc cl a (NTNX) | 1.3 | $1.1M | 29k | 36.98 | |
| Vocera Communications | 1.3 | $1.1M | 62k | 16.91 | |
| Q2 Holdings (QTWO) | 1.3 | $1.1M | 37k | 28.65 | |
| HMS Holdings | 1.3 | $1.0M | 47k | 22.18 | |
| Neurocrine Biosciences (NBIX) | 1.3 | $1.0M | 20k | 50.62 | |
| Zendesk | 1.3 | $1.0M | 33k | 30.72 | |
| MKS Instruments (MKSI) | 1.3 | $996k | 20k | 49.71 | |
| Radius Health | 1.2 | $979k | 18k | 54.10 | |
| Swift Transportation Company | 1.2 | $973k | 45k | 21.47 | |
| Ellie Mae | 1.2 | $976k | 9.3k | 105.34 | |
| CommVault Systems (CVLT) | 1.2 | $966k | 18k | 53.14 | |
| Cardiovascular Systems | 1.2 | $948k | 40k | 23.74 | |
| Dermira | 1.2 | $936k | 28k | 33.83 | |
| Planet Fitness Inc-cl A (PLNT) | 1.2 | $924k | 46k | 20.06 | |
| Nevro (NVRO) | 1.1 | $895k | 8.6k | 104.43 | |
| Coherent | 1.1 | $875k | 7.9k | 110.55 | |
| Cornerstone Ondemand | 1.1 | $877k | 19k | 45.94 | |
| Callon Pete Co Del Com Stk | 1.1 | $851k | 54k | 15.70 | |
| Hubspot (HUBS) | 1.1 | $843k | 15k | 57.64 | |
| Insulet Corporation (PODD) | 1.1 | $828k | 20k | 40.92 | |
| Knight Transportation | 1.0 | $814k | 28k | 28.68 | |
| United States Steel Corporation (X) | 1.0 | $805k | 43k | 18.85 | |
| Elf Beauty (ELF) | 1.0 | $810k | 29k | 28.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $802k | 31k | 26.21 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $792k | 15k | 54.08 | |
| Wageworks | 1.0 | $780k | 13k | 60.91 | |
| Duluth Holdings (DLTH) | 1.0 | $783k | 30k | 26.50 | |
| Steven Madden (SHOO) | 1.0 | $770k | 22k | 34.55 | |
| Francescas Hldgs Corp | 1.0 | $769k | 50k | 15.43 | |
| Varonis Sys (VRNS) | 1.0 | $765k | 25k | 30.11 | |
| Advanced Energy Industries (AEIS) | 0.9 | $752k | 16k | 47.30 | |
| Cynosure | 0.9 | $754k | 15k | 50.92 | |
| Belden (BDC) | 0.9 | $746k | 11k | 69.01 | |
| Glaukos (GKOS) | 0.9 | $746k | 20k | 37.75 | |
| Tree (TREE) | 0.9 | $682k | 7.0k | 96.94 | |
| Cyrusone | 0.8 | $669k | 14k | 47.56 | |
| Paycom Software (PAYC) | 0.8 | $661k | 13k | 50.13 | |
| Healthequity (HQY) | 0.8 | $666k | 18k | 37.86 | |
| 3D Systems Corporation (DDD) | 0.8 | $657k | 37k | 17.94 | |
| Shopify Inc cl a (SHOP) | 0.8 | $646k | 15k | 42.92 | |
| Pool Corporation (POOL) | 0.8 | $608k | 6.4k | 94.48 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $597k | 15k | 39.19 | |
| Pra Health Sciences | 0.7 | $583k | 10k | 56.46 | |
| Fox Factory Hldg (FOXF) | 0.7 | $579k | 25k | 22.96 | |
| Electronics For Imaging | 0.7 | $568k | 12k | 48.90 | |
| Littelfuse (LFUS) | 0.7 | $562k | 4.4k | 128.90 | |
| FARO Technologies (FARO) | 0.7 | $518k | 14k | 35.96 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $510k | 12k | 41.25 | |
| Jack in the Box (JACK) | 0.6 | $503k | 5.2k | 95.99 | |
| Medpace Hldgs (MEDP) | 0.6 | $506k | 17k | 29.87 | |
| Beacon Roofing Supply (BECN) | 0.6 | $485k | 12k | 42.04 | |
| Spectranetics Corporation | 0.6 | $485k | 19k | 25.09 | |
| Dycom Industries (DY) | 0.6 | $463k | 5.7k | 81.70 | |
| Itron (ITRI) | 0.6 | $440k | 7.9k | 55.77 | |
| Penumbra (PEN) | 0.6 | $441k | 5.8k | 75.97 | |
| Ariad Pharmaceuticals | 0.5 | $418k | 31k | 13.68 | |
| Fabrinet (FN) | 0.5 | $409k | 9.2k | 44.60 | |
| Omnicell (OMCL) | 0.5 | $407k | 11k | 38.29 | |
| Orbcomm | 0.5 | $386k | 38k | 10.26 | |
| Physicians Realty Trust | 0.5 | $384k | 18k | 21.55 | |
| Repligen Corporation (RGEN) | 0.5 | $376k | 12k | 30.21 | |
| Oclaro | 0.5 | $373k | 44k | 8.54 | |
| Amplify Snack Brands | 0.5 | $368k | 23k | 16.18 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $332k | 5.4k | 61.42 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $318k | 11k | 28.90 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $244k | 9.9k | 24.73 | |
| AMN Healthcare Services (AMN) | 0.3 | $238k | 7.5k | 31.81 | |
| Clovis Oncology | 0.3 | $235k | 6.5k | 36.13 | |
| Nektar Therapeutics (NKTR) | 0.3 | $216k | 13k | 17.18 |
