Lebenthal Lisanti Capital Growth as of June 30, 2017
Portfolio Holdings for Lebenthal Lisanti Capital Growth
Lebenthal Lisanti Capital Growth holds 112 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| John Bean Technologies Corporation (JBT) | 2.1 | $3.2M | 33k | 98.00 | |
| Planet Fitness Inc-cl A (PLNT) | 2.0 | $3.0M | 130k | 23.34 | |
| LHC | 2.0 | $3.0M | 44k | 67.89 | |
| Itron (ITRI) | 2.0 | $3.0M | 44k | 67.74 | |
| Supernus Pharmaceuticals (SUPN) | 2.0 | $3.0M | 69k | 43.10 | |
| Terex Corporation (TEX) | 1.9 | $2.8M | 76k | 37.50 | |
| Inogen (INGN) | 1.8 | $2.6M | 28k | 95.41 | |
| Truecar (TRUE) | 1.7 | $2.6M | 131k | 19.93 | |
| Paycom Software (PAYC) | 1.7 | $2.6M | 38k | 68.41 | |
| HEICO Corporation (HEI) | 1.7 | $2.5M | 35k | 71.85 | |
| Fcb Financial Holdings-cl A | 1.7 | $2.5M | 53k | 47.76 | |
| Banc Of California (BANC) | 1.6 | $2.4M | 113k | 21.50 | |
| At Home Group | 1.6 | $2.4M | 104k | 23.29 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $2.4M | 38k | 64.63 | |
| Kennametal (KMT) | 1.6 | $2.4M | 63k | 37.42 | |
| Kinsale Cap Group (KNSL) | 1.6 | $2.3M | 63k | 37.31 | |
| RBC Bearings Incorporated (RBC) | 1.5 | $2.3M | 23k | 101.74 | |
| Portola Pharmaceuticals | 1.5 | $2.3M | 40k | 56.18 | |
| M/a (MTSI) | 1.4 | $2.2M | 39k | 55.77 | |
| Varonis Sys (VRNS) | 1.4 | $2.1M | 56k | 37.21 | |
| Lumentum Hldgs (LITE) | 1.4 | $2.1M | 36k | 57.04 | |
| Repligen Corporation (RGEN) | 1.4 | $2.0M | 50k | 41.44 | |
| Monolithic Power Systems (MPWR) | 1.4 | $2.0M | 21k | 96.42 | |
| ACI Worldwide (ACIW) | 1.3 | $1.9M | 86k | 22.37 | |
| Pra Health Sciences | 1.3 | $1.9M | 26k | 75.02 | |
| U.s. Concrete Inc Cmn | 1.3 | $1.9M | 24k | 78.53 | |
| Q2 Holdings (QTWO) | 1.3 | $1.9M | 52k | 36.95 | |
| Vocera Communications | 1.2 | $1.9M | 71k | 26.43 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $1.8M | 50k | 35.36 | |
| K2m Group Holdings | 1.2 | $1.7M | 72k | 24.36 | |
| Blackline (BL) | 1.2 | $1.7M | 49k | 35.73 | |
| Electronics For Imaging | 1.1 | $1.7M | 35k | 47.38 | |
| Tree (TREE) | 1.1 | $1.7M | 9.7k | 172.24 | |
| Almost Family | 1.1 | $1.6M | 27k | 61.67 | |
| MasTec (MTZ) | 1.1 | $1.7M | 37k | 45.15 | |
| Fox Factory Hldg (FOXF) | 1.1 | $1.6M | 46k | 35.60 | |
| Freshpet (FRPT) | 1.1 | $1.6M | 97k | 16.61 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $1.6M | 37k | 42.60 | |
| Pinnacle Entertainment | 1.1 | $1.6M | 81k | 19.77 | |
| Coherent | 1.1 | $1.6M | 7.0k | 225.00 | |
| Knight Transportation | 1.0 | $1.6M | 42k | 37.04 | |
| KB Home (KBH) | 1.0 | $1.5M | 63k | 23.98 | |
| Burlington Stores (BURL) | 1.0 | $1.5M | 16k | 91.97 | |
| Swift Transportation Company | 0.9 | $1.4M | 51k | 26.50 | |
| Veritex Hldgs (VBTX) | 0.9 | $1.3M | 51k | 26.33 | |
| Lumber Liquidators Holdings (LL) | 0.8 | $1.3M | 51k | 25.06 | |
| A. O. Smith Corporation (AOS) | 0.8 | $1.2M | 22k | 56.33 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $1.2M | 19k | 66.53 | |
| Dorman Products (DORM) | 0.8 | $1.2M | 15k | 82.75 | |
| Dycom Industries (DY) | 0.8 | $1.2M | 13k | 89.53 | |
| Bank of the Ozarks | 0.8 | $1.1M | 24k | 46.86 | |
| Malibu Boats (MBUU) | 0.7 | $1.1M | 43k | 25.87 | |
| Vail Resorts (MTN) | 0.7 | $1.1M | 5.4k | 202.87 | |
| Rev (REVG) | 0.7 | $1.1M | 40k | 27.68 | |
| Teleflex Incorporated (TFX) | 0.7 | $1.1M | 5.1k | 207.81 | |
| Proto Labs (PRLB) | 0.7 | $1.1M | 16k | 67.23 | |
| Mercury Computer Systems (MRCY) | 0.7 | $1.1M | 25k | 42.08 | |
| Grand Canyon Education (LOPE) | 0.7 | $1.1M | 14k | 78.43 | |
| Berry Plastics (BERY) | 0.7 | $1.0M | 18k | 57.00 | |
| Teladoc (TDOC) | 0.7 | $1.1M | 30k | 34.71 | |
| Penumbra (PEN) | 0.7 | $1.1M | 12k | 87.77 | |
| Siteone Landscape Supply (SITE) | 0.7 | $1.0M | 20k | 52.06 | |
| MarketAxess Holdings (MKTX) | 0.7 | $1.0M | 5.2k | 201.16 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $1.0M | 10k | 102.12 | |
| Medidata Solutions | 0.7 | $1.0M | 13k | 78.19 | |
| Exelixis (EXEL) | 0.7 | $1.0M | 42k | 24.62 | |
| Live Nation Entertainment (LYV) | 0.7 | $999k | 29k | 34.83 | |
| MKS Instruments (MKSI) | 0.7 | $1.0M | 15k | 67.29 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $1.0M | 15k | 65.26 | |
| Littelfuse (LFUS) | 0.7 | $984k | 6.0k | 164.96 | |
| Carbonite | 0.7 | $982k | 45k | 21.80 | |
| J Jill Inc call | 0.6 | $945k | 77k | 12.29 | |
| MiMedx (MDXG) | 0.6 | $923k | 62k | 14.98 | |
| Five9 (FIVN) | 0.6 | $912k | 42k | 21.52 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $907k | 9.5k | 95.22 | |
| Kornit Digital (KRNT) | 0.6 | $907k | 47k | 19.36 | |
| Hologic (HOLX) | 0.6 | $891k | 20k | 45.39 | |
| Sage Therapeutics (SAGE) | 0.6 | $886k | 11k | 79.65 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $868k | 44k | 19.75 | |
| Align Technology (ALGN) | 0.6 | $831k | 5.5k | 150.14 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $812k | 11k | 73.38 | |
| Tile Shop Hldgs (TTSH) | 0.5 | $812k | 39k | 20.64 | |
| Toll Brothers (TOL) | 0.5 | $793k | 20k | 39.51 | |
| Insulet Corporation (PODD) | 0.5 | $799k | 16k | 51.33 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $797k | 17k | 47.72 | |
| SVB Financial (SIVBQ) | 0.5 | $787k | 4.5k | 175.87 | |
| Myriad Genetics (MYGN) | 0.5 | $744k | 29k | 25.84 | |
| Proofpoint | 0.5 | $752k | 8.7k | 86.86 | |
| Cardiovascular Systems | 0.5 | $737k | 23k | 32.23 | |
| Fabrinet (FN) | 0.5 | $731k | 17k | 42.64 | |
| 2u (TWOU) | 0.5 | $737k | 16k | 46.92 | |
| Intersect Ent | 0.5 | $693k | 25k | 27.93 | |
| Wingstop (WING) | 0.5 | $676k | 22k | 30.91 | |
| Advanced Energy Industries (AEIS) | 0.4 | $658k | 10k | 64.73 | |
| Builders FirstSource (BLDR) | 0.4 | $663k | 43k | 15.33 | |
| Hubspot (HUBS) | 0.4 | $658k | 10k | 65.73 | |
| Conn's (CONN) | 0.4 | $640k | 34k | 19.09 | |
| Masonite International (DOOR) | 0.4 | $609k | 8.1k | 75.51 | |
| Cognex Corporation (CGNX) | 0.4 | $597k | 7.0k | 84.92 | |
| Arista Networks (ANET) | 0.4 | $600k | 4.0k | 149.81 | |
| Veeco Instruments (VECO) | 0.4 | $575k | 21k | 27.83 | |
| MSC Industrial Direct (MSM) | 0.4 | $551k | 6.4k | 85.93 | |
| CoStar (CSGP) | 0.3 | $521k | 2.0k | 263.80 | |
| Domino's Pizza (DPZ) | 0.3 | $529k | 2.5k | 211.43 | |
| Irhythm Technologies (IRTC) | 0.3 | $517k | 12k | 42.50 | |
| Abiomed | 0.3 | $390k | 2.7k | 143.12 | |
| NuVasive | 0.3 | $387k | 5.0k | 77.01 | |
| Pool Corporation (POOL) | 0.2 | $344k | 2.9k | 117.61 | |
| Ptc (PTC) | 0.2 | $350k | 6.4k | 55.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $349k | 5.7k | 61.28 | |
| Weight Watchers International | 0.2 | $274k | 8.2k | 33.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $253k | 2.0k | 129.08 |
