$262 Million is the total value of Leonard Capital Management, Inc.'s 140 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPORATION | $6,730,000 | – | 194,810 | +100.0% | 2.56% | – |
| New | ASTEC INDUSTRIES | $5,107,000 | – | 148,921 | +100.0% | 1.95% | – | |
| GLW | New | CORNING INCORPORATED | $4,575,000 | – | 321,510 | +100.0% | 1.74% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $4,577,000 | – | 662,348 | +100.0% | 1.74% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $4,566,000 | – | 155,193 | +100.0% | 1.74% | – |
| New | APPLE INC | $4,362,000 | – | 11,000 | +100.0% | 1.66% | – | |
| HEROQ | New | HERCULES OFFSHORE INC | $4,354,000 | – | 618,491 | +100.0% | 1.66% | – |
| NVDA | New | NVIDIA CORP | $4,240,000 | – | 302,025 | +100.0% | 1.62% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $4,228,000 | – | 99,362 | +100.0% | 1.61% | – |
| CDVIQ | New | CAL DIVE INTERNATIONAL | $4,212,000 | – | 2,240,678 | +100.0% | 1.60% | – |
| HES | New | HESS CORPORATION | $3,789,000 | – | 56,981 | +100.0% | 1.44% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETFgold miner etf | $3,697,000 | – | 150,967 | +100.0% | 1.41% | – |
| LXK | New | LEXMARK INTERNATIONAL INC | $3,650,000 | – | 119,408 | +100.0% | 1.39% | – |
| New | ATWOOD OCEANICS | $3,549,000 | – | 68,181 | +100.0% | 1.35% | – | |
| HD | New | HOME DEPOT INC | $3,396,000 | – | 43,831 | +100.0% | 1.29% | – |
| LOGM | New | LOGMEIN INC | $3,312,000 | – | 135,424 | +100.0% | 1.26% | – |
| WFC | New | WELLS FARGO & COMPANY | $3,216,000 | – | 77,921 | +100.0% | 1.23% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,209,000 | – | 413,482 | +100.0% | 1.22% | – |
| QDEL | New | QUIDEL CORPORATION | $3,106,000 | – | 121,648 | +100.0% | 1.18% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEMS | $2,959,000 | – | 513,698 | +100.0% | 1.13% | – |
| MRO | New | MARATHON OIL CORPORATION | $2,930,000 | – | 84,737 | +100.0% | 1.12% | – |
| DGIT | New | DIGITAL GENERATION INC | $2,860,000 | – | 388,001 | +100.0% | 1.09% | – |
| KBE | New | SPDR S&P BANK ETFs&p bk etf | $2,797,000 | – | 97,402 | +100.0% | 1.07% | – |
| RNDY | New | ROUNDYS INC | $2,755,000 | – | 330,766 | +100.0% | 1.05% | – |
| New | AGCO CORPORATION | $2,726,000 | – | 54,323 | +100.0% | 1.04% | – | |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $2,665,000 | – | 208,055 | +100.0% | 1.02% | – |
| CSH | New | CASH AMERICA INTERNATIONAL | $2,657,000 | – | 58,441 | +100.0% | 1.01% | – |
| DRIV | New | DIGITAL RIVER | $2,638,000 | – | 140,562 | +100.0% | 1.00% | – |
| F | New | FORD MOTOR COMPANY | $2,562,000 | – | 165,588 | +100.0% | 0.98% | – |
| EBAY | New | EBAY INC | $2,519,000 | – | 48,700 | +100.0% | 0.96% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,514,000 | – | 29,216 | +100.0% | 0.96% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPORATION | $2,508,000 | – | 43,829 | +100.0% | 0.96% | – |
| MRK | New | MERCK & CO INC | $2,488,000 | – | 53,571 | +100.0% | 0.95% | – |
| NEM | New | NEWMONT MINING CORP | $2,480,000 | – | 82,810 | +100.0% | 0.94% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $2,474,000 | – | 43,842 | +100.0% | 0.94% | – |
| F113PS | New | COVIDIEN PLC | $2,448,000 | – | 38,958 | +100.0% | 0.93% | – |
| ORN | New | ORION MARINE GROUP INC | $2,358,000 | – | 195,076 | +100.0% | 0.90% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $2,351,000 | – | 78,983 | +100.0% | 0.90% | – |
| STE | New | STERIS CORPORATION | $2,297,000 | – | 53,571 | +100.0% | 0.88% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWOR | $2,287,000 | – | 246,929 | +100.0% | 0.87% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $2,280,000 | – | 40,909 | +100.0% | 0.87% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,264,000 | – | 29,220 | +100.0% | 0.86% | – |
| SFYWQ | New | SWIFT ENERGY | $2,262,000 | – | 188,651 | +100.0% | 0.86% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $2,241,000 | – | 41,883 | +100.0% | 0.85% | – |
| MTSC | New | MTS SYSTEMS CORPORATION | $2,223,000 | – | 39,280 | +100.0% | 0.85% | – |
| ZBH | New | ZIMMER HOLDINGS | $2,190,000 | – | 29,218 | +100.0% | 0.84% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $2,189,000 | – | 47,678 | +100.0% | 0.83% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $2,161,000 | – | 219,601 | +100.0% | 0.82% | – |
| CPSI | New | COMPUTER PROGRAMS AND SYSTEMS | $2,154,000 | – | 43,842 | +100.0% | 0.82% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $2,143,000 | – | 199,726 | +100.0% | 0.82% | – |
| QNST | New | QUINSTREET INC | $2,140,000 | – | 247,966 | +100.0% | 0.82% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $2,116,000 | – | 32,151 | +100.0% | 0.81% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,111,000 | – | 105,974 | +100.0% | 0.80% | – |
| KO | New | COCA-COLA COMPANY | $2,110,000 | – | 52,597 | +100.0% | 0.80% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $2,086,000 | – | 301,064 | +100.0% | 0.80% | – |
| PLCE | New | CHILDRENS PLACE RETAIL STORES | $2,082,000 | – | 37,997 | +100.0% | 0.79% | – |
| MTG | New | MGIC INVESTMENT CORP | $2,070,000 | – | 340,950 | +100.0% | 0.79% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,059,000 | – | 117,833 | +100.0% | 0.78% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $2,017,000 | – | 119,784 | +100.0% | 0.77% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,976,000 | – | 24,350 | +100.0% | 0.75% | – |
| CYH | New | COMMUNITY HEALTH S NEW | $1,875,000 | – | 40,000 | +100.0% | 0.72% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,867,000 | – | 144,810 | +100.0% | 0.71% | – |
| RGS | New | REGIS CORPORATION | $1,840,000 | – | 112,041 | +100.0% | 0.70% | – |
| OXY | New | OCCIDENTAL PETROLEUM COMPANY | $1,828,000 | – | 20,485 | +100.0% | 0.70% | – |
| LRCX | New | LAM RESEARCH CORP | $1,814,000 | – | 40,909 | +100.0% | 0.69% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTERS | $1,803,000 | – | 23,971 | +100.0% | 0.69% | – |
| HL | New | HECLA MINING COMPANY | $1,788,000 | – | 600,000 | +100.0% | 0.68% | – |
| F102PS | New | BABCOCK & WILCOX | $1,755,000 | – | 58,441 | +100.0% | 0.67% | – |
| IPXL | New | IMPAX LABORATORIES | $1,748,000 | – | 87,661 | +100.0% | 0.67% | – |
| LMNX | New | LUMINEX CORP | $1,742,000 | – | 84,500 | +100.0% | 0.66% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,721,000 | – | 51,619 | +100.0% | 0.66% | – |
| OSK | New | OSHKOSH CORP | $1,709,000 | – | 45,000 | +100.0% | 0.65% | – |
| MTDR | New | MATADOR RES CO | $1,708,000 | – | 142,553 | +100.0% | 0.65% | – |
| VSH | New | VISHAY INTERTECHNOLOGY | $1,691,000 | – | 121,752 | +100.0% | 0.64% | – |
| ITRI | New | ITRON INC | $1,653,000 | – | 38,961 | +100.0% | 0.63% | – |
| DXLG | New | DESTINATION XL GROUP | $1,654,000 | – | 260,847 | +100.0% | 0.63% | – |
| MDR | New | MCDERMOTT INTERNATIONAL | $1,633,000 | – | 199,693 | +100.0% | 0.62% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,622,000 | – | 112,012 | +100.0% | 0.62% | – |
| WTI | New | W&T OFFSHORE | $1,601,000 | – | 112,043 | +100.0% | 0.61% | – |
| TTI | New | TETRA TECHNOLOGIES COMPANY | $1,560,000 | – | 152,061 | +100.0% | 0.60% | – |
| GDXJ | New | MARKET VECTORS JUNIOR GOLD MIN | $1,562,000 | – | 170,498 | +100.0% | 0.60% | – |
| IAC | New | IAC/INTERACTIVECORP | $1,551,000 | – | 32,604 | +100.0% | 0.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,539,000 | – | 16,558 | +100.0% | 0.59% | – |
| HAS | New | HASBRO | $1,528,000 | – | 34,090 | +100.0% | 0.58% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,492,000 | – | 97,427 | +100.0% | 0.57% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $1,345,000 | – | 48,714 | +100.0% | 0.51% | – |
| JPM | New | JP MORGAN CHASE & CO | $1,337,000 | – | 25,331 | +100.0% | 0.51% | – |
| MWW | New | MONSTER WORLDWIDE INC | $1,315,000 | – | 267,723 | +100.0% | 0.50% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS COR | $1,310,000 | – | 48,701 | +100.0% | 0.50% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,284,000 | – | 38,961 | +100.0% | 0.49% | – |
| FCN | New | FTI CONSULTING | $1,281,000 | – | 38,961 | +100.0% | 0.49% | – |
| ADNC | New | AUDIENCE INC | $1,265,000 | – | 95,772 | +100.0% | 0.48% | – |
| ENDP | New | ENDO PHARMACEUTICALS HOLDINGS | $1,254,000 | – | 34,093 | +100.0% | 0.48% | – |
| MUR | New | MURPHY OIL CORP | $1,248,000 | – | 20,500 | +100.0% | 0.48% | – |
| New | BLACK BOX CORPORATION | $1,241,000 | – | 49,019 | +100.0% | 0.47% | – | |
| ACTV | New | ACTIVE NETWORK INC | $1,221,000 | – | 161,242 | +100.0% | 0.46% | – |
| WGRP | New | WILLBROS GROUP INC (DELEWARE) | $1,196,000 | – | 194,803 | +100.0% | 0.46% | – |
| PACR | New | PACER INTERNATIONAL INC | $1,194,000 | – | 189,155 | +100.0% | 0.46% | – |
| BAS | New | BASIC ENERGY SERVICES INC | $1,178,000 | – | 97,427 | +100.0% | 0.45% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $1,085,000 | – | 182,427 | +100.0% | 0.41% | – |
| HK | New | HALCON RES CORP | $1,080,000 | – | 190,498 | +100.0% | 0.41% | – |
| MASI | New | MASIMO CORPORATION | $1,032,000 | – | 48,701 | +100.0% | 0.39% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,032,000 | – | 83,910 | +100.0% | 0.39% | – |
| ELOS | New | SYNERON MEDICAL LTD | $975,000 | – | 112,109 | +100.0% | 0.37% | – |
| New | ALLIED NEVADA GOLD CORP | $972,000 | – | 150,000 | +100.0% | 0.37% | – | |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $962,000 | – | 14,608 | +100.0% | 0.37% | – |
| 3101PS | New | MICREL | $962,000 | – | 97,401 | +100.0% | 0.37% | – |
| NGD | New | NEW GOLD INC | $914,000 | – | 142,427 | +100.0% | 0.35% | – |
| NR | New | NEWPARK RESOURCES INC | $909,000 | – | 82,723 | +100.0% | 0.35% | – |
| ODP | New | OFFICE DEPOT INC | $905,000 | – | 233,728 | +100.0% | 0.34% | – |
| CDE | New | COEUR D'ALENE MINES CORP | $894,000 | – | 67,207 | +100.0% | 0.34% | – |
| OMX | New | OFFICEMAX INC | $877,000 | – | 85,680 | +100.0% | 0.33% | – |
| MHLD | New | MAIDEN HLDGS LTD | $840,000 | – | 74,851 | +100.0% | 0.32% | – |
| TTEC | New | TELETECH HOLDINGS | $838,000 | – | 35,746 | +100.0% | 0.32% | – |
| SB | New | SAFE BULKERS INC | $833,000 | – | 156,557 | +100.0% | 0.32% | – |
| IVAC | New | INTEVAC INC | $825,000 | – | 145,778 | +100.0% | 0.31% | – |
| New | ADAMS RESOURCES & ENERGY | $747,000 | – | 10,839 | +100.0% | 0.28% | – | |
| OFIX | New | ORTHOFIX INTERNATIONAL N V | $734,000 | – | 27,280 | +100.0% | 0.28% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $708,000 | – | 29,504 | +100.0% | 0.27% | – |
| PDII | New | PDI | $701,000 | – | 149,069 | +100.0% | 0.27% | – |
| LPSN | New | LIVEPERSON INC | $682,000 | – | 76,200 | +100.0% | 0.26% | – |
| ZOLT | New | ZOLTEK COMPANIES INC | $669,000 | – | 51,848 | +100.0% | 0.26% | – |
| INFN | New | INFINERA CORPORATION | $654,000 | – | 61,261 | +100.0% | 0.25% | – |
| SYNC | New | SYNACOR INC | $600,000 | – | 193,686 | +100.0% | 0.23% | – |
| New | ALCATEL-LUCENTsponsored adr | $532,000 | – | 292,282 | +100.0% | 0.20% | – | |
| FARO | New | FARO TECHNOLOGIES INC | $521,000 | – | 15,400 | +100.0% | 0.20% | – |
| CACH | New | CACHE | $519,000 | – | 116,682 | +100.0% | 0.20% | – |
| MEA | New | METALICO | $508,000 | – | 423,656 | +100.0% | 0.19% | – |
| GDOT | New | GREEN DOT CORPcl a | $486,000 | – | 24,357 | +100.0% | 0.18% | – |
| New | BALLANTYNE STRONG INC | $466,000 | – | 110,366 | +100.0% | 0.18% | – | |
| RT | New | RUBY TUESDAY INC | $450,000 | – | 48,701 | +100.0% | 0.17% | – |
| SONS | New | SONUS NETWORKS INC | $440,000 | – | 146,141 | +100.0% | 0.17% | – |
| DOLNQ | New | DOLAN CO | $429,000 | – | 263,054 | +100.0% | 0.16% | – |
| EQU | New | EQUAL ENERGY LTD | $373,000 | – | 92,333 | +100.0% | 0.14% | – |
| PRCP | New | PERCEPTRON | $307,000 | – | 38,961 | +100.0% | 0.12% | – |
| HALL | New | HALLMARK FINANCIAL SERVICES | $227,000 | – | 24,798 | +100.0% | 0.09% | – |
| RVM | New | REVETT MINERALS INC | $215,000 | – | 332,238 | +100.0% | 0.08% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $214,000 | – | 81,671 | +100.0% | 0.08% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $174,000 | – | 251,692 | +100.0% | 0.07% | – |
| NAVR | New | NAVARRE CORP | $115,000 | – | 41,579 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AKAMAI TECHNOLOGIES | 10 | Q4 2015 | 2.6% |
| INTERVAL LEISURE GROUP INC | 10 | Q4 2015 | 2.1% |
| SPDR S&P HOMEBUILDERS ETF | 9 | Q2 2015 | 2.6% |
| CORNING INCORPORATED | 9 | Q2 2015 | 2.3% |
| SOUTHWEST AIRLINES CO | 9 | Q2 2015 | 2.3% |
| IRIDIUM COMMUNICATIONS INC | 9 | Q2 2015 | 1.7% |
| MICROSOFT CORPORATION | 9 | Q2 2015 | 2.6% |
| MUELLER WTR PRODS INC | 9 | Q2 2015 | 1.9% |
| HOME DEPOT INC | 9 | Q2 2015 | 1.6% |
| MGIC INVT CORP WIS | 9 | Q2 2015 | 2.2% |
View Leonard Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-02 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
View Leonard Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.