Lebenthal Lisanti Capital Growth as of March 31, 2017
Portfolio Holdings for Lebenthal Lisanti Capital Growth
Lebenthal Lisanti Capital Growth holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burlington Stores (BURL) | 2.2 | $1.5M | 16k | 97.28 | |
| Pra Health Sciences | 2.2 | $1.5M | 24k | 65.22 | |
| John Bean Technologies Corporation (JBT) | 2.0 | $1.4M | 16k | 87.94 | |
| Inogen (INGN) | 1.9 | $1.4M | 17k | 77.58 | |
| Coherent | 1.9 | $1.4M | 6.6k | 205.63 | |
| MKS Instruments (MKSI) | 1.9 | $1.3M | 19k | 68.77 | |
| Pinnacle Entertainment | 1.8 | $1.3M | 65k | 19.52 | |
| LHC | 1.8 | $1.3M | 23k | 53.89 | |
| HEICO Corporation (HEI) | 1.8 | $1.2M | 14k | 87.18 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $1.2M | 21k | 59.26 | |
| Portola Pharmaceuticals | 1.8 | $1.2M | 31k | 39.18 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $1.2M | 36k | 33.50 | |
| Kennametal (KMT) | 1.7 | $1.2M | 30k | 39.22 | |
| Masimo Corporation (MASI) | 1.6 | $1.2M | 12k | 93.24 | |
| KB Home (KBH) | 1.6 | $1.1M | 57k | 19.88 | |
| MasTec (MTZ) | 1.6 | $1.1M | 28k | 40.04 | |
| Vocera Communications | 1.6 | $1.1M | 45k | 24.82 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $1.1M | 23k | 47.90 | |
| Littelfuse (LFUS) | 1.6 | $1.1M | 7.0k | 159.94 | |
| Mindbody Com Cl A | 1.6 | $1.1M | 41k | 27.45 | |
| Fox Factory Hldg (FOXF) | 1.6 | $1.1M | 38k | 28.70 | |
| Hubspot (HUBS) | 1.5 | $1.1M | 18k | 60.54 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.5 | $1.0M | 17k | 61.08 | |
| Spectranetics Corporation | 1.4 | $981k | 34k | 29.12 | |
| Proofpoint | 1.4 | $970k | 13k | 74.39 | |
| Fcb Finl Hldgs Cl A | 1.4 | $966k | 20k | 49.54 | |
| U S Concrete Com New | 1.4 | $963k | 15k | 64.57 | |
| Dorman Products (DORM) | 1.4 | $963k | 12k | 82.10 | |
| MaxLinear (MXL) | 1.3 | $910k | 33k | 28.04 | |
| Cavium | 1.3 | $896k | 13k | 71.68 | |
| Penumbra (PEN) | 1.3 | $882k | 11k | 83.48 | |
| Banc Of California (BANC) | 1.3 | $874k | 42k | 20.70 | |
| Trex Company (TREX) | 1.2 | $851k | 12k | 69.36 | |
| Teladoc (TDOC) | 1.2 | $833k | 33k | 24.99 | |
| Glaukos (GKOS) | 1.2 | $824k | 16k | 51.29 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $805k | 34k | 23.62 | |
| Advanced Energy Industries (AEIS) | 1.1 | $788k | 12k | 68.52 | |
| Monolithic Power Systems (MPWR) | 1.1 | $780k | 8.5k | 92.11 | |
| J Jill Inc call | 1.1 | $779k | 55k | 14.10 | |
| United States Steel Corporation (X) | 1.1 | $769k | 23k | 33.83 | |
| Vail Resorts (MTN) | 1.1 | $757k | 3.9k | 191.89 | |
| Mercury Computer Systems (MRCY) | 1.1 | $752k | 19k | 39.03 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $751k | 15k | 49.10 | |
| Q2 Holdings (QTWO) | 1.1 | $749k | 22k | 34.86 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $741k | 7.6k | 97.05 | |
| Wageworks | 1.1 | $737k | 10k | 72.33 | |
| Planet Fitness Cl A (PLNT) | 1.1 | $737k | 38k | 19.26 | |
| Five9 (FIVN) | 1.1 | $736k | 45k | 16.47 | |
| Veritex Hldgs (VBTX) | 1.0 | $727k | 26k | 28.10 | |
| NuVasive | 1.0 | $725k | 9.7k | 74.67 | |
| Itron (ITRI) | 1.0 | $719k | 12k | 60.74 | |
| Zendesk | 1.0 | $711k | 25k | 28.05 | |
| Irhythm Technologies (IRTC) | 1.0 | $708k | 19k | 37.61 | |
| Almost Family | 1.0 | $705k | 15k | 48.59 | |
| Masonite International (DOOR) | 1.0 | $696k | 8.8k | 79.23 | |
| Exelixis (EXEL) | 1.0 | $682k | 32k | 21.66 | |
| Rev (REVG) | 1.0 | $681k | 25k | 27.57 | |
| Lumentum Hldgs (LITE) | 0.9 | $656k | 12k | 53.31 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $651k | 7.8k | 83.41 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $631k | 26k | 24.27 | |
| Sage Therapeutics (SAGE) | 0.9 | $621k | 8.7k | 71.09 | |
| Malibu Boats Com Cl A (MBUU) | 0.9 | $620k | 28k | 22.46 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $603k | 34k | 17.96 | |
| Wright Med Group N V Ord Shs 0.03 Par | 0.8 | $571k | 18k | 31.13 | |
| Builders FirstSource (BLDR) | 0.8 | $566k | 38k | 14.90 | |
| Nevro (NVRO) | 0.8 | $559k | 6.0k | 93.71 | |
| Terex Corporation (TEX) | 0.8 | $537k | 17k | 31.39 | |
| Truecar (TRUE) | 0.8 | $534k | 35k | 15.47 | |
| Mulesoft Cl A | 0.8 | $532k | 22k | 24.34 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $529k | 8.4k | 63.32 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $520k | 5.1k | 102.77 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $509k | 16k | 31.31 | |
| Kinsale Cap Group (KNSL) | 0.7 | $504k | 16k | 32.07 | |
| Kornit Digital SHS (KRNT) | 0.7 | $471k | 25k | 19.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $471k | 10k | 45.64 | |
| Quantenna Communications | 0.6 | $419k | 20k | 20.81 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.6 | $405k | 19k | 21.29 | |
| 2u (TWOU) | 0.6 | $399k | 10k | 39.66 | |
| RealPage | 0.6 | $394k | 11k | 34.90 | |
| Inphi Corporation | 0.6 | $391k | 8.0k | 48.78 | |
| Impinj (PI) | 0.6 | $387k | 13k | 30.25 | |
| Tree (TREE) | 0.6 | $386k | 3.1k | 125.32 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.5 | $358k | 22k | 15.98 | |
| Acxiom Corporation | 0.5 | $351k | 12k | 28.47 | |
| Stamps Com New | 0.4 | $283k | 2.4k | 118.16 | |
| Oclaro Com New | 0.3 | $241k | 25k | 9.81 | |
| Clovis Oncology | 0.3 | $216k | 3.4k | 63.62 | |
| Aerie Pharmaceuticals | 0.3 | $215k | 4.7k | 45.36 |
