LCM

Leonard Capital Management Portfolio holdings

AUM $5.25M
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$23.6M
Cap. Flow
-$10.2M
Cap. Flow %
-3.75%
Top 10 Hldgs %
16.14%
Holding
158
New
22
Increased
17
Reduced
23
Closed
21

Top Buys

1
RAMP icon
LiveRamp
RAMP
$4.55M
2
CLB icon
Core Laboratories
CLB
$3.37M
3
SYF icon
Synchrony
SYF
$3.31M
4
CLGX
Corelogic, Inc.
CLGX
$2.71M
5
GPC icon
Genuine Parts
GPC
$2.63M

Top Sells

1
F icon
Ford
F
$3.29M
2
MUR icon
Murphy Oil
MUR
$3.09M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
$2.98M
4
FIO
FUSION-IO INC COM
FIO
$2.88M
5
GVA icon
Granite Construction
GVA
$2.84M

Sector Composition

1 Technology 17.79%
2 Industrials 17.37%
3 Consumer Discretionary 14.04%
4 Energy 11.9%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKE icon
126
Park Aerospace
PKE
$386M
$695K 0.26%
29,504
– –
SAAS
127
DELISTED
inContact, Inc.
SAAS
$611K 0.22%
70,245
– –
SIMG
128
DELISTED
SILICON IMAGE INC
SIMG
$504K 0.19%
100,000
– –
CMLS
129
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$504K 0.19%
+15,625
New +$504K
AE
130
DELISTED
Adams Resources & Energy Inc.
AE
$480K 0.18%
10,839
– –
YUME
131
DELISTED
YuMe, Inc.
YUME
$450K 0.17%
+90,000
New +$450K
SMED
132
DELISTED
Sharps Compliance Corp
SMED
$422K 0.16%
96,671
– –
BTG icon
133
B2Gold
BTG
$5.34B
$396K 0.15%
195,173
– –
PRCP
134
DELISTED
Perceptron Inc
PRCP
$381K 0.14%
38,961
– –
ASNA
135
DELISTED
Ascena Retail Group, Inc.
ASNA
$333K 0.12%
+1,250
New +$333K
FGH
136
DELISTED
FG Group Holdings Inc.
FGH
$332K 0.12%
74,533
-127,704
-63% -$569K
AWRE icon
137
Aware
AWRE
$47.3M
$129K 0.05%
34,995
– –
BWXT icon
138
BWX Technologies
BWXT
$15B
– –
-81,701
Closed -$1.9M
GVA icon
139
Granite Construction
GVA
$4.74B
– –
-78,983
Closed -$2.84M
HL icon
140
Hecla Mining
HL
$5.93B
– –
-695,000
Closed -$2.4M
IAC icon
141
IAC Inc
IAC
$2.95B
– –
-182,433
Closed -$2.26M
MASI icon
142
Masimo
MASI
$7.77B
– –
-48,701
Closed -$1.15M
MUR icon
143
Murphy Oil
MUR
$3.67B
– –
-46,500
Closed -$3.09M
SB icon
144
Safe Bulkers
SB
$451M
– –
-156,557
Closed -$1.53M
CVG
145
DELISTED
Convergys
CVG
– –
-100,000
Closed -$2.14M
JNS
146
DELISTED
Janus Capital Group Inc
JNS
– –
-65,000
Closed -$811K
HERO
147
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-742,012
Closed -$2.98M
ALU
148
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-292,282
Closed -$1.04M
MM
149
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-83,147
Closed -$415K
AUQ
150
DELISTED
AURICO GOLD INC COM
AUQ
– –
-421,900
Closed -$1.8M
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