Lebenthal Lisanti Capital Growth as of Dec. 31, 2016
Portfolio Holdings for Lebenthal Lisanti Capital Growth
Lebenthal Lisanti Capital Growth holds 90 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| John Bean Technologies Corporation (JBT) | 2.6 | $2.1M | 25k | 85.95 | |
| Astec Industries (ASTE) | 2.3 | $1.9M | 28k | 67.46 | |
| Fox Factory Hldg (FOXF) | 2.1 | $1.7M | 62k | 27.75 | |
| HEICO Corporation (HEI) | 2.0 | $1.7M | 22k | 77.16 | |
| MKS Instruments (MKSI) | 2.0 | $1.6M | 28k | 59.40 | |
| Berry Plastics (BERY) | 2.0 | $1.6M | 34k | 48.74 | |
| Monolithic Power Systems (MPWR) | 2.0 | $1.6M | 20k | 81.92 | |
| Wageworks | 1.9 | $1.6M | 22k | 72.48 | |
| Kinsale Cap Group (KNSL) | 1.9 | $1.5M | 45k | 34.00 | |
| Western Alliance Bancorporation (WAL) | 1.8 | $1.5M | 31k | 48.71 | |
| Burlington Stores (BURL) | 1.7 | $1.4M | 16k | 84.76 | |
| Coherent | 1.6 | $1.3M | 9.8k | 137.42 | |
| Trex Company (TREX) | 1.6 | $1.3M | 21k | 64.41 | |
| Microsemi Corporation | 1.6 | $1.3M | 25k | 53.98 | |
| Dorman Products (DORM) | 1.6 | $1.3M | 18k | 73.04 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $1.3M | 19k | 69.31 | |
| Littelfuse (LFUS) | 1.6 | $1.3M | 8.6k | 151.80 | |
| Bank of the Ozarks | 1.6 | $1.3M | 25k | 52.57 | |
| Inogen (INGN) | 1.6 | $1.3M | 19k | 67.17 | |
| Planet Fitness Inc-cl A (PLNT) | 1.6 | $1.3M | 65k | 20.10 | |
| Advanced Energy Industries (AEIS) | 1.6 | $1.3M | 24k | 54.74 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.5 | $1.3M | 23k | 56.32 | |
| Cardiovascular Systems | 1.5 | $1.3M | 52k | 24.21 | |
| MasTec (MTZ) | 1.5 | $1.2M | 33k | 38.25 | |
| Itron (ITRI) | 1.4 | $1.2M | 19k | 62.88 | |
| Us Silica Hldgs (SLCA) | 1.4 | $1.2M | 21k | 56.66 | |
| Steven Madden (SHOO) | 1.4 | $1.2M | 33k | 35.74 | |
| Tailored Brands | 1.4 | $1.2M | 45k | 25.55 | |
| Fcb Financial Holdings-cl A | 1.4 | $1.1M | 24k | 47.71 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $1.1M | 44k | 25.26 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $1.1M | 18k | 59.88 | |
| CommVault Systems (CVLT) | 1.3 | $1.1M | 21k | 51.38 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $1.1M | 25k | 43.18 | |
| Dermira | 1.2 | $1.0M | 34k | 30.33 | |
| Swift Transportation Company | 1.2 | $1.0M | 42k | 24.36 | |
| K2m Group Holdings | 1.2 | $1.0M | 50k | 20.04 | |
| United States Steel Corporation (X) | 1.1 | $924k | 28k | 33.00 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $900k | 33k | 26.92 | |
| Pra Health Sciences | 1.1 | $871k | 16k | 55.09 | |
| Healthequity (HQY) | 1.0 | $859k | 21k | 40.52 | |
| SkyWest (SKYW) | 1.0 | $842k | 23k | 36.44 | |
| MSC Industrial Direct (MSM) | 1.0 | $844k | 9.1k | 92.34 | |
| Mueller Water Products (MWA) | 1.0 | $844k | 63k | 13.31 | |
| NuVasive | 1.0 | $846k | 13k | 67.38 | |
| Inphi Corporation | 1.0 | $835k | 19k | 44.62 | |
| Proofpoint | 1.0 | $825k | 12k | 70.63 | |
| Ariad Pharmaceuticals | 1.0 | $818k | 66k | 12.44 | |
| Repligen Corporation (RGEN) | 1.0 | $808k | 26k | 30.81 | |
| Callon Pete Co Del Com Stk | 1.0 | $792k | 52k | 15.37 | |
| Parsley Energy Inc-class A | 1.0 | $791k | 23k | 35.23 | |
| Synergy Res Corp | 0.9 | $784k | 88k | 8.91 | |
| M/a (MTSI) | 0.9 | $785k | 17k | 46.26 | |
| Mercury Computer Systems (MRCY) | 0.9 | $776k | 26k | 30.24 | |
| Knight Transportation | 0.9 | $782k | 24k | 33.07 | |
| Fabrinet (FN) | 0.9 | $780k | 19k | 40.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $766k | 27k | 28.46 | |
| Jack in the Box (JACK) | 0.9 | $751k | 6.7k | 111.59 | |
| Francescas Hldgs Corp | 0.9 | $727k | 40k | 18.04 | |
| Tile Shop Hldgs (TTSH) | 0.9 | $712k | 36k | 19.55 | |
| Eagle Pharmaceuticals (EGRX) | 0.9 | $714k | 9.0k | 79.38 | |
| Medpace Hldgs (MEDP) | 0.8 | $703k | 20k | 36.09 | |
| Oclaro | 0.8 | $690k | 77k | 8.95 | |
| U.s. Concrete Inc Cmn | 0.8 | $689k | 11k | 65.46 | |
| Vail Resorts (MTN) | 0.8 | $680k | 4.2k | 161.33 | |
| Varonis Sys (VRNS) | 0.8 | $681k | 25k | 26.81 | |
| Cavium | 0.8 | $643k | 10k | 62.43 | |
| Zeltiq Aesthetics | 0.8 | $629k | 14k | 43.54 | |
| Grand Canyon Education (LOPE) | 0.7 | $603k | 10k | 58.46 | |
| Masimo Corporation (MASI) | 0.7 | $606k | 9.0k | 67.41 | |
| LogMeIn | 0.7 | $605k | 6.3k | 96.49 | |
| Kennametal (KMT) | 0.7 | $591k | 19k | 31.28 | |
| Fairmount Santrol Holdings | 0.7 | $588k | 50k | 11.78 | |
| Inc Resh Hldgs Inc cl a | 0.7 | $579k | 11k | 52.64 | |
| Sage Therapeutics (SAGE) | 0.7 | $542k | 11k | 51.04 | |
| Almost Family | 0.6 | $514k | 12k | 44.08 | |
| Standard Motor Products (SMP) | 0.6 | $505k | 9.5k | 53.24 | |
| Beacon Roofing Supply (BECN) | 0.5 | $444k | 9.6k | 46.12 | |
| Elf Beauty (ELF) | 0.5 | $431k | 15k | 28.92 | |
| Ciena Corporation (CIEN) | 0.5 | $419k | 17k | 24.40 | |
| Wingstop (WING) | 0.5 | $407k | 14k | 29.60 | |
| Lumentum Hldgs (LITE) | 0.5 | $397k | 10k | 38.66 | |
| Duluth Holdings (DLTH) | 0.5 | $397k | 16k | 25.39 | |
| Q2 Holdings (QTWO) | 0.5 | $391k | 14k | 28.82 | |
| FARO Technologies (FARO) | 0.4 | $366k | 10k | 36.04 | |
| Belden (BDC) | 0.4 | $364k | 4.9k | 74.82 | |
| Insulet Corporation (PODD) | 0.4 | $338k | 9.0k | 37.68 | |
| Pool Corporation (POOL) | 0.4 | $334k | 3.2k | 104.38 | |
| MiMedx (MDXG) | 0.4 | $296k | 33k | 8.85 | |
| NxStage Medical | 0.3 | $248k | 9.5k | 26.19 | |
| Tesaro | 0.3 | $235k | 1.8k | 134.29 |
