Leonard Capital Management as of June 30, 2015
Portfolio Holdings for Leonard Capital Management
Leonard Capital Management holds 109 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Homebuilders (XHB) | 2.5 | $7.3M | 200k | 36.62 | |
| Apple Computer | 2.3 | $6.6M | 53k | 125.42 | |
| MGIC Investment (MTG) | 2.2 | $6.5M | 567k | 11.38 | |
| Hologic (HOLX) | 2.0 | $5.8M | 153k | 38.06 | |
| Triumph (TGI) | 2.0 | $5.7M | 87k | 65.99 | |
| Acxiom Corporation | 1.8 | $5.1M | 290k | 17.58 | |
| Southwest Airlines (LUV) | 1.8 | $5.0M | 153k | 33.09 | |
| Gilead Sciences (GILD) | 1.7 | $4.8M | 41k | 117.07 | |
| TriQuint Semiconductor | 1.7 | $4.8M | 181k | 26.43 | |
| Akamai Technologies (AKAM) | 1.6 | $4.6M | 66k | 69.82 | |
| Iridium Communications (IRDM) | 1.6 | $4.6M | 508k | 9.09 | |
| Home Depot (HD) | 1.6 | $4.5M | 41k | 111.13 | |
| Allscripts Healthcare Solutions (MDRX) | 1.6 | $4.5M | 331k | 13.68 | |
| Synchrony Financial (SYF) | 1.6 | $4.5M | 137k | 32.93 | |
| Adt | 1.5 | $4.3M | 128k | 33.57 | |
| Impax Laboratories | 1.4 | $4.1M | 89k | 45.92 | |
| CoreLogic | 1.4 | $4.0M | 102k | 39.69 | |
| Generac Holdings (GNRC) | 1.4 | $3.9M | 98k | 39.75 | |
| Kinder Morgan (KMI) | 1.4 | $3.9M | 102k | 38.39 | |
| Genuine Parts Company (GPC) | 1.3 | $3.8M | 43k | 89.53 | |
| Vitamin Shoppe | 1.3 | $3.8M | 102k | 37.27 | |
| Sigma Designs | 1.3 | $3.7M | 307k | 11.93 | |
| West | 1.2 | $3.6M | 119k | 30.10 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $3.5M | 45k | 78.69 | |
| Avnet (AVT) | 1.2 | $3.6M | 87k | 41.11 | |
| Dick's Sporting Goods (DKS) | 1.2 | $3.5M | 68k | 51.77 | |
| Astec Industries (ASTE) | 1.2 | $3.5M | 84k | 41.81 | |
| Interval Leisure | 1.2 | $3.5M | 152k | 22.85 | |
| eBay (EBAY) | 1.2 | $3.4M | 57k | 60.25 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $3.4M | 41k | 84.43 | |
| Crocs (CROX) | 1.2 | $3.4M | 229k | 14.71 | |
| American Eagle Outfitters (AEO) | 1.2 | $3.4M | 196k | 17.22 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 74k | 44.15 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $3.2M | 64k | 50.18 | |
| Symantec Corporation | 1.1 | $3.2M | 137k | 23.25 | |
| Copart (CPRT) | 1.1 | $3.0M | 86k | 35.48 | |
| West Pharmaceutical Services (WST) | 1.1 | $3.0M | 52k | 58.08 | |
| Syneron Medical Ltd ord | 1.0 | $2.9M | 277k | 10.62 | |
| United Technologies Corporation | 1.0 | $2.9M | 26k | 110.93 | |
| Gnc Holdings Inc Cl A | 1.0 | $2.9M | 65k | 44.48 | |
| Murphy Usa (MUSA) | 1.0 | $2.9M | 52k | 55.82 | |
| Leidos Holdings (LDOS) | 1.0 | $2.9M | 71k | 40.37 | |
| Insulet Corporation (PODD) | 1.0 | $2.9M | 92k | 30.99 | |
| Penn National Gaming (PENN) | 1.0 | $2.8M | 153k | 18.35 | |
| Servicesource | 1.0 | $2.8M | 510k | 5.47 | |
| Teleflex Incorporated (TFX) | 1.0 | $2.8M | 20k | 135.47 | |
| NuVasive | 0.9 | $2.7M | 58k | 47.38 | |
| National Beverage (FIZZ) | 0.9 | $2.7M | 120k | 22.49 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.9 | $2.6M | 211k | 12.36 | |
| Computer Programs & Systems (TBRG) | 0.9 | $2.6M | 49k | 53.43 | |
| Aegion | 0.9 | $2.6M | 137k | 18.94 | |
| 8x8 (EGHT) | 0.9 | $2.6M | 286k | 8.96 | |
| Corning Incorporated (GLW) | 0.9 | $2.5M | 128k | 19.73 | |
| AGCO Corporation (AGCO) | 0.9 | $2.5M | 44k | 56.79 | |
| Mueller Water Products (MWA) | 0.9 | $2.5M | 274k | 9.10 | |
| Utilities SPDR (XLU) | 0.9 | $2.5M | 60k | 41.47 | |
| Compass Diversified Holdings (CODI) | 0.8 | $2.4M | 149k | 16.40 | |
| MTS Systems Corporation | 0.8 | $2.4M | 35k | 68.95 | |
| Endurance Specialty Hldgs Lt | 0.8 | $2.3M | 36k | 65.70 | |
| Comtech Telecomm (CMTL) | 0.8 | $2.3M | 80k | 29.05 | |
| Quanta Services (PWR) | 0.8 | $2.2M | 77k | 28.81 | |
| Regis Corporation | 0.8 | $2.1M | 136k | 15.76 | |
| Brocade Communications Systems | 0.7 | $2.1M | 179k | 11.88 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.1M | 44k | 48.21 | |
| Speedway Motorsports | 0.7 | $2.1M | 92k | 22.65 | |
| Us Silica Hldgs (SLCA) | 0.7 | $2.1M | 70k | 29.36 | |
| H&E Equipment Services (HEES) | 0.7 | $2.0M | 100k | 19.97 | |
| United Ins Hldgs (ACIC) | 0.7 | $2.0M | 128k | 15.54 | |
| Cadence Design Systems (CDNS) | 0.7 | $2.0M | 100k | 19.66 | |
| LogMeIn | 0.7 | $1.9M | 30k | 64.50 | |
| Retailmenot | 0.7 | $1.9M | 109k | 17.83 | |
| Global Cash Access Holdings | 0.7 | $1.9M | 247k | 7.74 | |
| Terex Corporation (TEX) | 0.7 | $1.9M | 81k | 23.25 | |
| Ameres (AMRC) | 0.7 | $1.9M | 250k | 7.65 | |
| Cree | 0.6 | $1.8M | 67k | 26.02 | |
| Micron Technology (MU) | 0.6 | $1.7M | 90k | 18.84 | |
| Natural Grocers By Vitamin C (NGVC) | 0.6 | $1.7M | 69k | 24.62 | |
| Tessera Technologies | 0.6 | $1.7M | 44k | 37.99 | |
| Extended Stay America | 0.6 | $1.7M | 88k | 18.76 | |
| DXP Enterprises (DXPE) | 0.6 | $1.7M | 36k | 46.51 | |
| Albemarle Corporation (ALB) | 0.6 | $1.7M | 30k | 55.27 | |
| Tutor Perini Corporation (TPC) | 0.6 | $1.6M | 75k | 21.57 | |
| Pep Boys - Manny, Moe & Jack | 0.5 | $1.5M | 119k | 12.27 | |
| Commercial Vehicle (CVGI) | 0.5 | $1.4M | 193k | 7.21 | |
| Marin Software | 0.5 | $1.4M | 208k | 6.74 | |
| Itron (ITRI) | 0.5 | $1.4M | 40k | 34.44 | |
| Autobytel | 0.5 | $1.4M | 85k | 16.00 | |
| Fox Factory Hldg (FOXF) | 0.5 | $1.4M | 85k | 16.08 | |
| General Electric Company | 0.5 | $1.3M | 50k | 26.56 | |
| Christopher & Banks Corporation (CBKCQ) | 0.4 | $1.3M | 315k | 4.01 | |
| Limelight Networks | 0.4 | $1.3M | 321k | 3.94 | |
| Truecar (TRUE) | 0.4 | $1.3M | 106k | 11.99 | |
| EnerNOC | 0.4 | $1.2M | 125k | 9.70 | |
| Maiden Holdings (MHLD) | 0.4 | $1.2M | 76k | 15.78 | |
| Jive Software | 0.4 | $1.2M | 224k | 5.25 | |
| Intevac (IVAC) | 0.4 | $1.2M | 198k | 5.85 | |
| Furmanite Corporation | 0.4 | $1.1M | 139k | 8.12 | |
| Kindred Biosciences | 0.4 | $1.1M | 162k | 6.82 | |
| Calamos Asset Management | 0.3 | $1.0M | 83k | 12.25 | |
| Cloud Peak Energy | 0.3 | $1.0M | 218k | 4.66 | |
| Demand Media | 0.3 | $1.0M | 159k | 6.36 | |
| Vishay Intertechnology (VSH) | 0.3 | $892k | 76k | 11.68 | |
| Century Casinos (CNTY) | 0.3 | $856k | 136k | 6.30 | |
| Yume | 0.3 | $871k | 161k | 5.42 | |
| Sizmek | 0.3 | $842k | 119k | 7.10 | |
| Adams Resources & Energy (AE) | 0.3 | $821k | 18k | 44.58 | |
| Sharps Compliance | 0.2 | $684k | 98k | 6.95 | |
| Alliqua | 0.2 | $549k | 104k | 5.27 | |
| Pdi | 0.1 | $325k | 227k | 1.43 |
