$296 Million is the total value of Leonard Capital Management, Inc.'s 136 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $5,366,000 | +15.9% | 147,000 | +5.0% | 1.81% | +9.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $4,580,000 | +12.4% | 75,000 | +7.1% | 1.55% | +5.9% |
| EBAY | Buy | EBAY INC | $4,005,000 | +6.6% | 80,000 | +17.6% | 1.35% | +0.4% |
| DKS | New | DICKS SPORTING GOODS INC | $4,004,000 | – | 86,000 | +100.0% | 1.35% | – |
| WSTC | Buy | WEST CORP | $3,929,000 | +42.9% | 146,592 | +27.6% | 1.33% | +34.7% |
| MBI | New | MBIA INC | $3,422,000 | – | 310,000 | +100.0% | 1.16% | – |
| TFM | New | FRESH MARKET INC | $3,347,000 | – | 100,000 | +100.0% | 1.13% | – |
| EGHT | Buy | 8X8 INC NEW | $3,013,000 | +116.1% | 372,938 | +189.2% | 1.02% | +103.6% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $2,983,000 | +76.4% | 742,012 | +101.4% | 1.01% | +66.1% |
| CNSI | New | COMVERSE INC | $2,974,000 | – | 111,462 | +100.0% | 1.00% | – |
| FIO | Buy | FUSION-IO INC | $2,878,000 | +28.1% | 254,679 | +19.2% | 0.97% | +20.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,794,000 | +51.4% | 106,204 | +32.3% | 0.94% | +42.6% |
| GG | Buy | GOLDCORP INC NEW | $2,512,000 | +71.0% | 90,000 | +50.0% | 0.85% | +61.1% |
| HL | Buy | HECLA MINING COMPANY | $2,398,000 | +15.7% | 695,000 | +3.0% | 0.81% | +9.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,388,000 | +18.7% | 108,822 | +41.4% | 0.81% | +11.8% |
| FI | New | FRANKS INTL N V | $2,149,000 | – | 87,345 | +100.0% | 0.73% | – |
| FTEK | Buy | FUEL TECH | $1,895,000 | +34.9% | 336,069 | +19.6% | 0.64% | +27.0% |
| RGS | Buy | REGIS CORP MINN | $1,887,000 | +25.2% | 134,000 | +21.8% | 0.64% | +17.9% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $1,778,000 | +21.5% | 37,900 | +8.3% | 0.60% | +14.5% |
| SIGM | Buy | SIGMA DESIGNS INC | $1,529,000 | +2.3% | 333,921 | +6.4% | 0.52% | -3.5% |
| RP | Buy | REALPAGE INC | $1,520,000 | +45.3% | 67,600 | +17.4% | 0.51% | +37.1% |
| AMRC | Buy | AMERESCO CL Acl a | $1,330,000 | +262.4% | 189,180 | +289.9% | 0.45% | +240.9% |
| CLNE | Buy | CLEAN ENERGY FUELS | $1,156,000 | +153.0% | 98,654 | +92.9% | 0.39% | +138.4% |
| RALY | New | RALLY SOFTWARE DEV CORP | $1,089,000 | – | 100,000 | +100.0% | 0.37% | – |
| PKT | New | PROCERA NETWORKS | $942,000 | – | 93,405 | +100.0% | 0.32% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS | $890,000 | +417.4% | 100,000 | +300.0% | 0.30% | +385.5% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $834,000 | – | 75,000 | +100.0% | 0.28% | – |
| TLYS | New | TILLYS INCcl a | $825,000 | – | 102,604 | +100.0% | 0.28% | – |
| JIVE | New | JIVE SOFTWARE INC | $825,000 | – | 96,900 | +100.0% | 0.28% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $794,000 | +49.0% | 259,378 | +6.1% | 0.27% | +40.3% |
| MM | New | MILLENNIAL MEDIA INC | $415,000 | – | 83,147 | +100.0% | 0.14% | – |
| AWRE | New | AWARE INC MASS | $230,000 | – | 34,995 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.