$288 Million is the total value of Leonard Capital Management, Inc.'s 109 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | SPDR SERIES TRUSTs&p homebuild | $7,324,000 | -0.7% | 200,000 | 0.0% | 2.54% | +0.2% | |
| Buy | APPLE INC | $6,612,000 | +62.4% | 52,719 | +61.1% | 2.29% | +63.8% | |
| MTG | Buy | MGIC INVT CORP WIS | $6,454,000 | +82.6% | 567,095 | +54.5% | 2.24% | +84.3% |
| HOLX | HOLOGIC INC | $5,812,000 | +15.2% | 152,698 | 0.0% | 2.02% | +16.3% | |
| TGI | TRIUMPH GROUP INC NEW | $5,710,000 | +10.5% | 86,529 | 0.0% | 1.98% | +11.5% | |
| ACXM | ACXIOM | $5,105,000 | -4.9% | 290,396 | 0.0% | 1.77% | -4.1% | |
| LUV | SOUTHWEST AIRLINES CO | $5,046,000 | -25.3% | 152,503 | 0.0% | 1.75% | -24.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $4,794,000 | +57.9% | 40,950 | +32.3% | 1.66% | +59.3% |
| TQNT | Buy | TRINITY INDUSTRIES | $4,781,000 | -10.8% | 180,889 | +19.9% | 1.66% | -9.9% |
| AKAM | AKAMAI TECHNOLOGIES | $4,620,000 | -1.7% | 66,171 | 0.0% | 1.60% | -0.8% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,616,000 | -6.4% | 507,843 | 0.0% | 1.60% | -5.5% | |
| SYF | SYNCHRONY FINL | $4,525,000 | +8.5% | 137,428 | 0.0% | 1.57% | +9.5% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $4,527,000 | +14.4% | 330,957 | 0.0% | 1.57% | +15.4% | |
| HD | HOME DEPOT INC | $4,515,000 | -2.2% | 40,628 | 0.0% | 1.56% | -1.3% | |
| ADT | THE ADT CORPORATION | $4,306,000 | -19.2% | 128,266 | 0.0% | 1.49% | -18.4% | |
| IPXL | IMPAX LABORATORIES | $4,098,000 | -2.0% | 89,235 | 0.0% | 1.42% | -1.1% | |
| CLGX | CORELOGIC INC | $4,040,000 | +12.5% | 101,799 | 0.0% | 1.40% | +13.6% | |
| KMI | KINDER MORGAN DEL | $3,908,000 | -8.7% | 101,799 | 0.0% | 1.36% | -7.9% | |
| GNRC | Buy | GENERAC HLDGS INC | $3,909,000 | -9.1% | 98,330 | +11.3% | 1.36% | -8.3% |
| GPC | GENUINE PARTS CO | $3,820,000 | -3.9% | 42,665 | 0.0% | 1.32% | -3.1% | |
| VSI | New | VITAMIN SHOPPE INC | $3,802,000 | – | 102,000 | +100.0% | 1.32% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $3,657,000 | +33.4% | 306,510 | -10.2% | 1.27% | +34.6% |
| WSTC | WEST CORP | $3,594,000 | -10.8% | 119,409 | 0.0% | 1.25% | -10.0% | |
| AVT | AVNET INC | $3,557,000 | -7.6% | 86,529 | 0.0% | 1.23% | -6.8% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,541,000 | -3.9% | 45,000 | 0.0% | 1.23% | -2.9% | |
| ASTE | ASTEC INDUSTRIES | $3,504,000 | -2.5% | 83,801 | 0.0% | 1.22% | -1.5% | |
| DKS | DICKS SPORTING GOODS INC | $3,497,000 | -9.2% | 67,547 | 0.0% | 1.21% | -8.4% | |
| IILG | INTERVAL LEISURE GROUP INC | $3,462,000 | -12.8% | 151,496 | 0.0% | 1.20% | -12.0% | |
| WBA | WALGREENS BOOTS ALLIANCE | $3,438,000 | -0.3% | 40,719 | 0.0% | 1.19% | +0.6% | |
| EBAY | EBAY INC | $3,428,000 | +4.4% | 56,899 | 0.0% | 1.19% | +5.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $3,374,000 | +0.8% | 195,962 | 0.0% | 1.17% | +1.7% | |
| CROX | CROCS INC | $3,363,000 | +24.6% | 228,597 | 0.0% | 1.17% | +25.6% | |
| MSFT | MICROSOFT CORPORATION | $3,244,000 | +8.6% | 73,474 | 0.0% | 1.12% | +9.6% | |
| CINF | CINCINNATI FINANCIAL CORP | $3,202,000 | -5.8% | 63,804 | 0.0% | 1.11% | -5.0% | |
| SYMC | Buy | SYMANTEC CORP | $3,181,000 | +33.7% | 136,799 | +34.4% | 1.10% | +35.0% |
| CPRT | COPART | $3,045,000 | -5.6% | 85,816 | 0.0% | 1.06% | -4.7% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,020,000 | – | 52,000 | +100.0% | 1.05% | – |
| ELOS | SYNERON MEDICAL LTD | $2,942,000 | -14.2% | 277,000 | 0.0% | 1.02% | -13.4% | |
| MUSA | MURPHY USA | $2,898,000 | -22.9% | 51,917 | 0.0% | 1.00% | -22.2% | |
| GNCIQ | Buy | GNC HLDGS INC | $2,898,000 | +61.2% | 65,148 | +77.8% | 1.00% | +62.6% |
| UTX | UNITED TECHNOLOGIES CORP | $2,886,000 | -5.3% | 26,017 | 0.0% | 1.00% | -4.5% | |
| LDOS | LEIDOS HLDGS INC | $2,877,000 | -3.8% | 71,259 | 0.0% | 1.00% | -2.9% | |
| PODD | New | INSULET CORP | $2,851,000 | – | 92,000 | +100.0% | 0.99% | – |
| PENN | PENN NATL GAMING INC | $2,799,000 | +17.2% | 152,561 | 0.0% | 0.97% | +18.1% | |
| SREV | Buy | SERVICESOURCE INTL LLC | $2,787,000 | +83.4% | 509,545 | +3.9% | 0.97% | +85.1% |
| TFX | TELEFLEX INC | $2,758,000 | +12.1% | 20,359 | 0.0% | 0.96% | +13.1% | |
| NUVA | New | NUVASIVE INC | $2,748,000 | – | 58,000 | +100.0% | 0.95% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $2,698,000 | -7.9% | 119,949 | 0.0% | 0.94% | -7.1% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETWOR | $2,607,000 | -14.0% | 210,943 | 0.0% | 0.90% | -13.2% | |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS | $2,600,000 | -1.6% | 48,665 | 0.0% | 0.90% | -0.7% | |
| AEGN | AEGION CORP | $2,591,000 | +4.9% | 136,799 | 0.0% | 0.90% | +5.9% | |
| EGHT | 8X8 INC NEW | $2,560,000 | +6.7% | 285,689 | 0.0% | 0.89% | +7.6% | |
| GLW | CORNING INC | $2,520,000 | -13.0% | 127,713 | 0.0% | 0.87% | -12.2% | |
| MWA | MUELLER WTR PRODS INC | $2,493,000 | -7.6% | 273,944 | 0.0% | 0.86% | -6.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,488,000 | -6.7% | 60,000 | 0.0% | 0.86% | -5.8% | |
| AGCO | AGCO CORP | $2,486,000 | +19.2% | 43,778 | 0.0% | 0.86% | +20.2% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,435,000 | -4.1% | 148,507 | 0.0% | 0.84% | -3.2% | |
| MTSC | MTS SYSTEMS CORPORATION | $2,406,000 | -8.9% | 34,895 | 0.0% | 0.83% | -8.0% | |
| ENH | ENDURANCE SPECIALTY HOLDINGS LT | $2,341,000 | +7.5% | 35,630 | 0.0% | 0.81% | +8.6% | |
| CMTL | COMTECH TELECOMMUNICATIONS COR | $2,327,000 | +0.3% | 80,115 | 0.0% | 0.81% | +1.3% | |
| PWR | QUANTA SERVICES INC | $2,224,000 | +1.0% | 77,187 | 0.0% | 0.77% | +1.8% | |
| RGS | REGIS CORP MINN | $2,150,000 | -3.7% | 136,410 | 0.0% | 0.74% | -2.9% | |
| ZTS | ZOETIS INCcl a | $2,135,000 | +4.1% | 44,282 | 0.0% | 0.74% | +5.1% | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS | $2,122,000 | +0.1% | 178,611 | 0.0% | 0.74% | +1.1% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $2,077,000 | -0.4% | 91,705 | 0.0% | 0.72% | +0.4% | |
| SLCA | U S SILICA HOLDINGS | $2,055,000 | -17.6% | 70,000 | 0.0% | 0.71% | -16.8% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,987,000 | -5.9% | 99,504 | +17.8% | 0.69% | -5.1% |
| UIHC | New | UNITED INS HLDGS CORP | $1,985,000 | – | 127,759 | +100.0% | 0.69% | – |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1,966,000 | +6.6% | 100,000 | 0.0% | 0.68% | +7.6% | |
| SALE | Buy | RETAILMENOT | $1,936,000 | +804.7% | 108,600 | +812.6% | 0.67% | +806.8% |
| LOGM | Sell | LOGMEIN INC | $1,935,000 | -3.0% | 30,000 | -15.8% | 0.67% | -2.0% |
| GCA | GLOBAL CASH ACCESS HLDGS | $1,913,000 | +1.6% | 247,167 | 0.0% | 0.66% | +2.5% | |
| AMRC | AMERESCO CL Acl a | $1,910,000 | +3.4% | 249,667 | 0.0% | 0.66% | +4.3% | |
| TEX | TEREX CORP NEW | $1,890,000 | -12.5% | 81,287 | 0.0% | 0.66% | -11.7% | |
| CREE | New | CREE INC | $1,754,000 | – | 67,400 | +100.0% | 0.61% | – |
| NGVC | NATURAL GROCERS BY VITAMIN COT | $1,700,000 | -10.9% | 69,062 | 0.0% | 0.59% | -10.1% | |
| MU | New | MICRON TECHNOLOGY INC | $1,696,000 | – | 90,000 | +100.0% | 0.59% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES COMPANY | $1,660,000 | -29.8% | 43,698 | -25.6% | 0.58% | -29.1% |
| ALB | New | ALBEMARLE CORP | $1,658,000 | – | 30,000 | +100.0% | 0.58% | – |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $1,659,000 | -3.9% | 88,412 | 0.0% | 0.58% | -3.0% | |
| DXPE | DXP ENTERPRISES INC NEW | $1,657,000 | +5.5% | 35,630 | 0.0% | 0.57% | +6.3% | |
| TPC | New | TUTOR PERINI CORP | $1,618,000 | – | 75,000 | +100.0% | 0.56% | – |
| PBY | PEP BOYS MANNY MOE & JACK | $1,456,000 | +27.5% | 118,699 | 0.0% | 0.50% | +28.8% | |
| MRIN | MARIN SOFTWARE INC | $1,398,000 | +7.1% | 207,456 | 0.0% | 0.48% | +8.3% | |
| CVGI | COMMERCIAL VEH GROUP INC | $1,394,000 | +11.9% | 193,417 | 0.0% | 0.48% | +12.9% | |
| ITRI | ITRON INC | $1,366,000 | -5.7% | 39,661 | 0.0% | 0.47% | -4.6% | |
| ABTL | AUTOBYTEL | $1,363,000 | +8.3% | 85,214 | 0.0% | 0.47% | +9.2% | |
| FOXF | Buy | FOX FACTORY HOLDING | $1,358,000 | +17.7% | 84,458 | +12.3% | 0.47% | +18.9% |
| GE | New | GENERAL ELECTRIC CO | $1,328,000 | – | 50,000 | +100.0% | 0.46% | – |
| TRUE | Buy | TRUECAR INC | $1,273,000 | +30.4% | 106,206 | +94.2% | 0.44% | +31.6% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,262,000 | +46.1% | 314,635 | +102.6% | 0.44% | +47.5% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,264,000 | +14.6% | 320,728 | +5.5% | 0.44% | +15.6% |
| ENOC | ENERNOC INC | $1,209,000 | -14.9% | 124,662 | 0.0% | 0.42% | -14.1% | |
| MHLD | MAIDEN HOLDINGS LTD | $1,202,000 | +6.4% | 76,196 | 0.0% | 0.42% | +7.5% | |
| JIVE | JIVE SOFTWARE INC | $1,178,000 | +2.3% | 224,328 | 0.0% | 0.41% | +3.3% | |
| IVAC | INTEVAC INC | $1,158,000 | -4.7% | 197,881 | 0.0% | 0.40% | -3.8% | |
| FRM | FURMANITE CORPORATION | $1,130,000 | +2.9% | 139,103 | 0.0% | 0.39% | +4.0% | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,107,000 | +32.4% | 162,348 | +38.7% | 0.38% | +33.8% |
| CLMS | CALAMOS ASSET MGMT INCcl a | $1,015,000 | -8.9% | 82,860 | 0.0% | 0.35% | -8.1% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $1,015,000 | -19.9% | 217,722 | 0.0% | 0.35% | -19.1% | |
| DMD | DEMAND MEDIA INC | $1,009,000 | +11.2% | 158,586 | 0.0% | 0.35% | +12.2% | |
| VSH | VISHAY INTERTECHNOLOGY | $892,000 | -15.5% | 76,347 | 0.0% | 0.31% | -14.6% | |
| YUME | YUME INC | $871,000 | +4.4% | 160,619 | 0.0% | 0.30% | +5.2% | |
| CNTY | CENTURY CASINOS INC | $856,000 | +15.7% | 135,817 | 0.0% | 0.30% | +16.9% | |
| SZMK | SIZMEK INC | $842,000 | -2.2% | 118,640 | 0.0% | 0.29% | -1.4% | |
| AE | ADAMS RES & ENERGY INC | $821,000 | -33.7% | 18,418 | 0.0% | 0.28% | -32.9% | |
| SMED | SHARPS COMPLIANCE CORP | $684,000 | +9.4% | 98,407 | 0.0% | 0.24% | +10.2% | |
| ALQA | ALLIQUA INC | $549,000 | +1.3% | 104,210 | 0.0% | 0.19% | +2.2% | |
| PDII | PDI INC | $325,000 | +5.9% | 227,253 | 0.0% | 0.11% | +7.6% | |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -70,292 | -100.0% | -0.04% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -36,029 | -100.0% | -0.05% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -53,479 | -100.0% | -0.08% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -63,975 | -100.0% | -0.10% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -109,194 | -100.0% | -0.12% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -172,637 | -100.0% | -0.12% | – |
| QLTI | Exit | QLT INC | $0 | – | -112,054 | -100.0% | -0.15% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -39,661 | -100.0% | -0.18% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -44,270 | -100.0% | -0.19% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -30,034 | -100.0% | -0.22% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -62,048 | -100.0% | -0.23% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -76,349 | -100.0% | -0.28% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -98,308 | -100.0% | -0.30% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -32,832 | -100.0% | -0.37% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -50,899 | -100.0% | -0.37% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -30,063 | -100.0% | -0.44% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -14,869 | -100.0% | -0.46% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -165,525 | -100.0% | -0.52% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -101,799 | -100.0% | -0.57% | – |
| Exit | BOEING CO | $0 | – | -14,252 | -100.0% | -0.74% | – | |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -243,053 | -100.0% | -0.78% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -147,166 | -100.0% | -1.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -226,808 | -100.0% | -1.22% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -89,799 | -100.0% | -1.25% | – |
| STE | Exit | STERIS CORPORATION | $0 | – | -54,533 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.