LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Quarter Return
+3.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$6.81M
Cap. Flow %
2.3%
Top 10 Hldgs %
15.82%
Holding
150
New
12
Increased
20
Reduced
10
Closed
14

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
$4M
2
MBI icon
MBIA
MBI
$3.42M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
$3.35M
4
MESG
XURA INC COM (DE)
MESG
$2.97M
5
XPRO icon
Expro
XPRO
$2.15M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.5M
2
TPR icon
Tapestry
TPR
$2.48M
3
WG
Willbros Group
WG
$2.27M
4
KO icon
Coca-Cola
KO
$2.03M
5
PLCE icon
Children's Place
PLCE
$1.89M

Sector Composition

1 Technology 18.63%
2 Industrials 17.88%
3 Energy 12.69%
4 Consumer Discretionary 12.03%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNS
126
DELISTED
Janus Capital Group Inc
JNS
$811K 0.27%
65,000
– –
EGIO
127
DELISTED
Edgio, Inc. Common Stock
EGIO
$794K 0.27%
259,378
+15,000
+6% +$45.9K
SAAS
128
DELISTED
inContact, Inc.
SAAS
$646K 0.22%
70,245
– –
BTG icon
129
B2Gold
BTG
$5.46B
$570K 0.19%
195,173
– –
SIMG
130
DELISTED
SILICON IMAGE INC
SIMG
$504K 0.17%
100,000
– –
EQU
131
DELISTED
EQUAL ENERGY LTD COM
EQU
$500K 0.17%
92,333
– –
PRCP
132
DELISTED
Perceptron Inc
PRCP
$497K 0.17%
38,961
– –
SMED
133
DELISTED
Sharps Compliance Corp
SMED
$425K 0.14%
96,671
– –
MM
134
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$415K 0.14%
+83,147
New +$415K
AWRE icon
135
Aware
AWRE
$46.9M
$230K 0.08%
+34,995
New +$230K
PSMI
136
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$159K 0.05%
23,155
– –
BB icon
137
BlackBerry
BB
$2.28B
– –
-100,000
Closed -$808K
KO icon
138
Coca-Cola
KO
$297B
– –
-52,597
Closed -$2.03M
PLCE icon
139
Children's Place
PLCE
$112M
– –
-37,997
Closed -$1.89M
QDEL icon
140
QuidelOrtho
QDEL
$1.95B
– –
-50,000
Closed -$1.37M
TPR icon
141
Tapestry
TPR
$21.2B
– –
-50,000
Closed -$2.48M
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
– –
-200,000
Closed -$1.76M
LAYN
143
DELISTED
Layne Christensen Co
LAYN
– –
-50,000
Closed -$910K
WG
144
DELISTED
Willbros Group
WG
– –
-180,000
Closed -$2.27M
RNDY
145
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-205,800
Closed -$1.42M
MEA
146
DELISTED
METALICO INC
MEA
– –
-467,227
Closed -$762K
CACH
147
DELISTED
CACHE INC (DE)
CACH
– –
-27,346
Closed -$90K
VOCS
148
DELISTED
VOCUS INC
VOCS
– –
-48,625
Closed -$648K
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-33,958
Closed -$2.5M
ANV
150
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
-88,600
Closed -$382K
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