$251 Million is the total value of Leonard Capital Management, Inc.'s 137 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGIT | DIGITAL GENERATION INC | $5,017,000 | +75.4% | 388,001 | 0.0% | 2.00% | +83.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $4,749,000 | +4.0% | 155,193 | 0.0% | 1.89% | +8.6% | |
| NVDA | NVIDIA CORP | $4,700,000 | +10.8% | 302,025 | 0.0% | 1.87% | +15.7% | |
| GLW | CORNING INCORPORATED | $4,691,000 | +2.5% | 321,510 | 0.0% | 1.87% | +7.0% | |
| HES | HESS CORPORATION | $4,407,000 | +16.3% | 56,981 | 0.0% | 1.75% | +21.4% | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS | $4,135,000 | +39.7% | 513,698 | 0.0% | 1.64% | +45.7% | |
| ATWOOD OCEANICS | $3,753,000 | +5.7% | 68,181 | 0.0% | 1.49% | +10.3% | ||
| AGCO CORPORATION | $3,282,000 | +20.4% | 54,323 | 0.0% | 1.30% | +25.6% | ||
| CLR | CONTINENTAL RESOURCES INC | $3,134,000 | +24.7% | 29,216 | 0.0% | 1.25% | +30.1% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETWOR | $2,929,000 | +28.1% | 246,929 | 0.0% | 1.16% | +33.6% | |
| KBE | SPDR S&P BANK ETFs&p bk etf | $2,925,000 | +4.6% | 97,402 | 0.0% | 1.16% | +9.1% | |
| CSH | CASH AMERICA INTERNATIONAL | $2,646,000 | -0.4% | 58,441 | 0.0% | 1.05% | +3.8% | |
| MRK | MERCK & CO INC | $2,550,000 | +2.5% | 53,571 | 0.0% | 1.01% | +7.0% | |
| MTSC | MTS SYSTEMS CORPORATION | $2,528,000 | +13.7% | 39,280 | 0.0% | 1.00% | +18.7% | |
| IILG | INTERVAL LEISURE GROUP INC | $2,504,000 | +18.6% | 105,974 | 0.0% | 1.00% | +23.7% | |
| MTG | MGIC INVESTMENT CORP | $2,482,000 | +19.9% | 340,950 | 0.0% | 0.99% | +25.1% | |
| GVA | GRANITE CONSTRUCTION INC | $2,417,000 | +2.8% | 78,983 | 0.0% | 0.96% | +7.3% | |
| HOSSQ | HORNBECK OFFSHORE SERVICES | $2,406,000 | +7.4% | 41,883 | 0.0% | 0.96% | +12.1% | |
| TFX | TELEFLEX INCORPORATED | $2,404,000 | +6.2% | 29,220 | 0.0% | 0.96% | +10.8% | |
| ZBH | ZIMMER HOLDINGS | $2,400,000 | +9.6% | 29,218 | 0.0% | 0.95% | +14.3% | |
| QNST | QUINSTREET INC | $2,341,000 | +9.4% | 247,966 | 0.0% | 0.93% | +14.1% | |
| MTDR | MATADOR RES CO | $2,328,000 | +36.3% | 142,553 | 0.0% | 0.93% | +42.2% | |
| ACTV | ACTIVE NETWORK INC | $2,307,000 | +88.9% | 161,242 | 0.0% | 0.92% | +97.2% | |
| STE | STERIS CORPORATION | $2,301,000 | +0.2% | 53,571 | 0.0% | 0.92% | +4.6% | |
| CINF | CINCINNATI FINANCIAL CORP | $2,248,000 | +2.7% | 47,678 | 0.0% | 0.89% | +7.2% | |
| OSK | OSHKOSH CORP | $2,204,000 | +29.0% | 45,000 | 0.0% | 0.88% | +34.6% | |
| PLCE | CHILDRENS PLACE RETAIL STORES | $2,198,000 | +5.6% | 37,997 | 0.0% | 0.87% | +10.1% | |
| LUV | SOUTHWEST AIRLINES CO | $2,108,000 | +12.9% | 144,810 | 0.0% | 0.84% | +17.7% | |
| FIZZ | NATIONAL BEVERAGE CORP | $2,104,000 | +2.2% | 117,833 | 0.0% | 0.84% | +6.6% | |
| LF | LEAPFROG ENTERPRISES INCcl a | $2,069,000 | -4.3% | 219,601 | 0.0% | 0.82% | -0.1% | |
| AAP | ADVANCE AUTO PARTS INC | $2,013,000 | +1.9% | 24,350 | 0.0% | 0.80% | +6.4% | |
| KO | COCA-COLA COMPANY | $1,992,000 | -5.6% | 52,597 | 0.0% | 0.79% | -1.5% | |
| WTI | W&T OFFSHORE | $1,985,000 | +24.0% | 112,043 | 0.0% | 0.79% | +29.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,976,000 | +14.8% | 51,619 | 0.0% | 0.79% | +19.8% | |
| F102PS | BABCOCK & WILCOX | $1,971,000 | +12.3% | 58,441 | 0.0% | 0.78% | +17.2% | |
| OXY | OCCIDENTAL PETROLEUM COMPANY | $1,916,000 | +4.8% | 20,485 | 0.0% | 0.76% | +9.3% | |
| TTI | TETRA TECHNOLOGIES COMPANY | $1,905,000 | +22.1% | 152,061 | 0.0% | 0.76% | +27.4% | |
| HL | HECLA MINING COMPANY | $1,884,000 | +5.4% | 600,000 | 0.0% | 0.75% | +10.0% | |
| CY | CYPRESS SEMICONDUCTOR | $1,866,000 | -12.9% | 199,726 | 0.0% | 0.74% | -9.2% | |
| IPXL | IMPAX LABORATORIES | $1,794,000 | +2.6% | 87,661 | 0.0% | 0.71% | +7.1% | |
| WGRP | WILLBROS GROUP INC (DELEWARE) | $1,788,000 | +49.5% | 194,803 | 0.0% | 0.71% | +55.9% | |
| IAC | IAC/INTERACTIVECORP | $1,782,000 | +14.9% | 32,604 | 0.0% | 0.71% | +20.0% | |
| DXLG | DESTINATION XL GROUP | $1,688,000 | +2.1% | 260,847 | 0.0% | 0.67% | +6.5% | |
| ITRI | ITRON INC | $1,669,000 | +1.0% | 38,961 | 0.0% | 0.66% | +5.4% | |
| RGS | REGIS CORPORATION | $1,645,000 | -10.6% | 112,041 | 0.0% | 0.65% | -6.7% | |
| HAS | HASBRO | $1,607,000 | +5.2% | 34,090 | 0.0% | 0.64% | +9.8% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1,513,000 | -6.7% | 112,012 | 0.0% | 0.60% | -2.6% | |
| BLACK BOX CORPORATION | $1,502,000 | +21.0% | 49,019 | 0.0% | 0.60% | +26.2% | ||
| FCN | FTI CONSULTING | $1,473,000 | +15.0% | 38,961 | 0.0% | 0.59% | +20.1% | |
| TYC | TYCO INTERNATIONAL LTD | $1,363,000 | +6.2% | 38,961 | 0.0% | 0.54% | +10.8% | |
| KEGXQ | KEY ENERGY SERVICES INC | $1,330,000 | +22.6% | 182,427 | 0.0% | 0.53% | +27.8% | |
| JPM | JP MORGAN CHASE & CO | $1,309,000 | -2.1% | 25,331 | 0.0% | 0.52% | +2.2% | |
| MASI | MASIMO CORPORATION | $1,297,000 | +25.7% | 48,701 | 0.0% | 0.52% | +31.3% | |
| MUR | MURPHY OIL CORP | $1,237,000 | -0.9% | 20,500 | 0.0% | 0.49% | +3.4% | |
| CMTL | COMTECH TELECOMMUNICATIONS COR | $1,184,000 | -9.6% | 48,701 | 0.0% | 0.47% | -5.6% | |
| CECE | CECO ENVIRONMENTAL CORP | $1,181,000 | +14.4% | 83,910 | 0.0% | 0.47% | +19.6% | |
| MWW | MONSTER WORLDWIDE INC | $1,183,000 | -10.0% | 267,723 | 0.0% | 0.47% | -6.2% | |
| ADNC | AUDIENCE INC | $1,076,000 | -14.9% | 95,772 | 0.0% | 0.43% | -11.2% | |
| SB | SAFE BULKERS INC | $1,065,000 | +27.9% | 156,557 | 0.0% | 0.42% | +33.8% | |
| NR | NEWPARK RESOURCES INC | $1,047,000 | +15.2% | 82,723 | 0.0% | 0.42% | +20.2% | |
| ALCATEL-LUCENTsponsored adr | $1,032,000 | +94.0% | 292,282 | 0.0% | 0.41% | +102.0% | ||
| SIRO | SIRONA DENTAL SYSTEMS INC | $978,000 | +1.7% | 14,608 | 0.0% | 0.39% | +6.0% | |
| ELOS | SYNERON MEDICAL LTD | $966,000 | -0.9% | 112,109 | 0.0% | 0.38% | +3.2% | |
| MHLD | MAIDEN HLDGS LTD | $884,000 | +5.2% | 74,851 | 0.0% | 0.35% | +10.0% | |
| IVAC | INTEVAC INC | $854,000 | +3.5% | 145,778 | 0.0% | 0.34% | +8.3% | |
| NGD | NEW GOLD INC | $852,000 | -6.8% | 142,427 | 0.0% | 0.34% | -2.6% | |
| HK | HALCON RES CORP | $844,000 | -21.9% | 190,498 | 0.0% | 0.34% | -18.4% | |
| PKE | PARK ELECTROCHEMICAL CORP | $845,000 | +19.4% | 29,504 | 0.0% | 0.34% | +24.4% | |
| CDE | COEUR D'ALENE MINES CORP | $810,000 | -9.4% | 67,207 | 0.0% | 0.32% | -5.6% | |
| PDII | PDI | $719,000 | +2.6% | 149,069 | 0.0% | 0.29% | +7.1% | |
| LPSN | LIVEPERSON INC | $719,000 | +5.4% | 76,200 | 0.0% | 0.29% | +10.0% | |
| FARO | FARO TECHNOLOGIES INC | $649,000 | +24.6% | 15,400 | 0.0% | 0.26% | +29.6% | |
| ADAMS RESOURCES & ENERGY | $602,000 | -19.4% | 10,839 | 0.0% | 0.24% | -16.1% | ||
| DOLNQ | DOLAN CO | $595,000 | +38.7% | 263,054 | 0.0% | 0.24% | +44.5% | |
| MEA | METALICO | $593,000 | +16.7% | 423,656 | 0.0% | 0.24% | +21.6% | |
| OFIX | ORTHOFIX INTERNATIONAL N V | $567,000 | -22.8% | 27,280 | 0.0% | 0.22% | -19.6% | |
| SONS | SONUS NETWORKS INC | $492,000 | +11.8% | 146,141 | 0.0% | 0.20% | +16.7% | |
| BALLANTYNE STRONG INC | $470,000 | +0.9% | 110,366 | 0.0% | 0.19% | +5.1% | ||
| EQU | EQUAL ENERGY LTD | $435,000 | +16.6% | 92,333 | 0.0% | 0.17% | +21.8% | |
| PRCP | PERCEPTRON | $416,000 | +35.5% | 38,961 | 0.0% | 0.16% | +41.0% | |
| RVM | REVETT MINERALS INC | $375,000 | +74.4% | 332,238 | 0.0% | 0.15% | +81.7% | |
| RT | RUBY TUESDAY INC | $365,000 | -18.9% | 48,701 | 0.0% | 0.14% | -15.7% | |
| HALL | HALLMARK FINANCIAL SERVICES | $220,000 | -3.1% | 24,798 | 0.0% | 0.09% | 0.0% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $211,000 | +21.3% | 251,692 | 0.0% | 0.08% | +27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.