LCM
Leonard Capital Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-24%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-34.7%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
177
New
7
Increased
93
Reduced
24
Closed
53
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.67M |
| 2 |
Generac Holdings
GNRC
|
$2.6M |
| 3 |
8x8 Inc
EGHT
|
$2.4M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.81M |
| 5 |
Commercial Metals
CMC
|
$1.65M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$14.5M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.97M |
| 4 |
Southern Copper
SCCO
|
$3.81M |
| 5 |
Wells Fargo
WFC
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Healthcare | 9.5% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TrueCar
TRUE
$195M
| $976K | 0.34% |
+54,700
| New | +$976K |
|
|
LEAF
102
DELISTED
Leaf Group Ltd.
LEAF
| $907K | 0.31% |
158,586
+2,802
| +2% | +$16K |
|
103
Orion Group Holdings
ORN
$294M
| $871K | 0.3% |
98,308
+1,734
| +2% | +$15.4K |
|
|
CBK
104
DELISTED
Christopher & Banks Corporation
CBK
| $864K | 0.3% |
155,335
+37,519
| +32% | +$209K |
|
|
SZMK
105
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $861K | 0.3% |
118,640
+4,347
| +4% | +$31.5K |
|
|
KIN
106
DELISTED
Kindred Biosciences, Inc.
KIN
| $836K | 0.29% |
117,068
+2,068
| +2% | +$14.8K |
|
|
YUME
107
DELISTED
YuMe, Inc.
YUME
| $834K | 0.29% |
160,619
+70,619
| +78% | +$367K |
|
108
Light & Wonder
LNW
$7.76B
| $799K | 0.27% |
76,349
+1,349
| +2% | +$14.1K |
|
109
Century Casinos
CNTY
$79.9M
| $740K | 0.25% |
135,817
+2,400
| +2% | +$13.1K |
|
|
SAAS
110
DELISTED
inContact, Inc.
SAAS
| $676K | 0.23% |
62,048
-38,197
| -38% | -$416K |
|
111
Park Aerospace
PKE
$372M
| $648K | 0.22% |
30,034
+530
| +2% | +$11.4K |
|
|
SMED
112
DELISTED
Sharps Compliance Corp
SMED
| $625K | 0.21% |
98,407
+1,736
| +2% | +$11K |
|
|
ZINC
113
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $560K | 0.19% |
44,270
-80,255
| -64% | -$1.02M |
|
|
ADYX
114
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $542K | 0.19% |
104,210
+1,841
| +2% | +$9.58K |
|
|
PRCP
115
DELISTED
Perceptron Inc
PRCP
| $536K | 0.18% |
39,661
+700
| +2% | +$9.46K |
|
|
QLTI
116
DELISTED
QLT Inc
QLTI
| $438K | 0.15% |
112,054
+1,980
| +2% | +$7.74K |
|
|
TEAR
117
DELISTED
TearLab Corporation
TEAR
| $344K | 0.12% |
172,637
+3,050
| +2% | +$6.08K |
|
118
Fuel Tech
FTEK
$90.7M
| $342K | 0.12% |
109,194
-253,477
| -70% | -$794K |
|
|
IDXG
119
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $307K | 0.11% |
227,253
+77,253
| +52% | +$104K |
|
120
Aware
AWRE
$46.9M
| $281K | 0.1% |
63,975
+28,980
| +83% | +$127K |
|
121
MIND Technology
MIND
$80.7M
| $246K | 0.08% |
53,479
+25,945
| +94% | +$119K |
|
|
SALE
122
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $214K | 0.07% |
+11,900
| New | +$214K |
|
|
SFXE
123
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $147K | 0.05% |
36,029
-62,871
| -64% | -$257K |
|
|
TCPI
124
DELISTED
TCP International Hldgs Ltd.
TCPI
| $129K | 0.04% |
70,292
-56,652
| -45% | -$104K |
|
125
Advance Auto Parts
AAP
$3.66B
| – | – |
-21,350
| Closed | -$3.4M |
|