LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$14.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
15.58%
Holding
153
New
26
Increased
18
Reduced
27
Closed
15

Top Buys

1
ADT
ADT CORP
ADT
$3.47M
2
KMI icon
Kinder Morgan
KMI
$3.25M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
$3.12M
4
WSTC
West Corporation
WSTC
$2.75M
5
GE icon
GE Aerospace
GE
$2.59M

Top Sells

1
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
$4.63M
2
LOGM
LogMein, Inc.
LOGM
$2.43M
3
OSK icon
Oshkosh
OSK
$2.27M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$2M
5
NX icon
Quanex
NX
$1.99M

Sector Composition

1 Industrials 18.3%
2 Technology 18.07%
3 Consumer Discretionary 11.89%
4 Energy 11.81%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOCS
126
DELISTED
VOCUS INC
VOCS
$648K 0.23%
48,625
– –
AE
127
DELISTED
Adams Resources & Energy Inc.
AE
$628K 0.23%
10,839
– –
EGIO
128
DELISTED
Edgio, Inc. Common Stock
EGIO
$533K 0.19%
244,378
+90,000
+58% +$196K
BTG icon
129
B2Gold
BTG
$5.45B
$525K 0.19%
195,173
– –
PRCP
130
DELISTED
Perceptron Inc
PRCP
$473K 0.17%
38,961
– –
CLNE icon
131
Clean Energy Fuels
CLNE
$548M
$457K 0.16%
+51,154
New +$457K
SMED
132
DELISTED
Sharps Compliance Corp
SMED
$443K 0.16%
96,671
– –
EQU
133
DELISTED
EQUAL ENERGY LTD COM
EQU
$423K 0.15%
92,333
– –
ANV
134
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$382K 0.14%
+88,600
New +$382K
AMRC icon
135
Ameresco
AMRC
$1.35B
$367K 0.13%
+48,521
New +$367K
EVRI
136
DELISTED
Everi Holdings
EVRI
$172K 0.06%
+25,000
New +$172K
PSMI
137
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$140K 0.05%
+23,155
New +$140K
CACH
138
DELISTED
CACHE INC (DE)
CACH
$90K 0.03%
27,346
-74,336
-73% -$245K
DGIT
139
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-363,001
Closed -$4.63M
TAT
140
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-251,692
Closed -$214K
SPDC
141
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-41,579
Closed -$194K
IDXG
142
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-149,069
Closed -$717K
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,869
Closed -$516K
SYNC
144
DELISTED
Synacor, Inc.
SYNC
– –
-198,886
Closed -$487K
ENDP
145
DELISTED
Endo International plc
ENDP
– –
-13,000
Closed -$877K
AHPI
146
DELISTED
Allied Healthcare Products
AHPI
– –
-99,990
Closed -$228K
HALL
147
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-24,798
Closed -$220K
ZBH icon
148
Zimmer Biomet
ZBH
$20.8B
– –
-10,000
Closed -$932K
RBBN icon
149
Ribbon Communications
RBBN
$710M
– –
-146,141
Closed -$460K
OSK icon
150
Oshkosh
OSK
$8.77B
– –
-45,000
Closed -$2.27M
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