LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+21.68%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$5.06M |
| 2 |
Protolabs
PRLB
|
$4.67M |
| 3 |
Chart Industries
GTLS
|
$4.28M |
| 4 |
Acadia Healthcare
ACHC
|
$4.19M |
| 5 |
Western Alliance Bancorporation
WAL
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$14B
| $2.82M | 1.35% |
+71,865
| New | +$2.82M |
|
|
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
| $2.82M | 1.35% |
+59,040
| New | +$2.82M |
|
28
Diodes
DIOD
$2.45B
| $2.81M | 1.35% |
+102,620
| New | +$2.81M |
|
29
Grand Canyon Education
LOPE
$5.77B
| $2.81M | 1.34% |
+82,985
| New | +$2.81M |
|
30
Encore Capital Group
ECPG
$958M
| $2.77M | 1.33% |
+71,265
| New | +$2.77M |
|
31
SPS Commerce
SPSC
$4.09B
| $2.77M | 1.33% |
+42,872
| New | +$2.77M |
|
32
Commault Systems
CVLT
$7.96B
| $2.71M | 1.3% |
+32,160
| New | +$2.71M |
|
|
TNGO
33
DELISTED
Tangoe, Inc.
TNGO
| $2.7M | 1.29% |
+149,415
| New | +$2.7M |
|
34
Calix
CALX
$3.83B
| $2.69M | 1.29% |
+230,080
| New | +$2.69M |
|
|
IMPV
35
DELISTED
Imperva, Inc.
IMPV
| $2.69M | 1.29% |
+53,060
| New | +$2.69M |
|
36
Acuity Brands
AYI
$10.2B
| $2.68M | 1.28% |
+30,960
| New | +$2.68M |
|
37
MasTec
MTZ
$14.2B
| $2.64M | 1.26% |
+79,980
| New | +$2.64M |
|
38
Lithia Motors
LAD
$8.51B
| $2.64M | 1.26% |
+40,415
| New | +$2.64M |
|
|
EXAR
39
DELISTED
Exar Corporation
EXAR
| $2.63M | 1.26% |
+202,125
| New | +$2.63M |
|
|
BLOX
40
DELISTED
Infoblox Inc
BLOX
| $2.59M | 1.24% |
+79,095
| New | +$2.59M |
|
|
NPSP
41
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.51M | 1.2% |
+139,340
| New | +$2.51M |
|
|
EXPR
42
DELISTED
Express, Inc.
EXPR
| $2.46M | 1.18% |
+109,085
| New | +$2.46M |
|
43
Guidewire Software
GWRE
$18.5B
| $2.3M | 1.1% |
+52,440
| New | +$2.3M |
|
44
Huron Consulting
HURN
$2.39B
| $2.26M | 1.08% |
+44,440
| New | +$2.26M |
|
|
SFLY
45
DELISTED
Shutterfly, Inc.
SFLY
| $2.21M | 1.06% |
+41,280
| New | +$2.21M |
|
|
MOVE
46
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.19M | 1.05% |
+157,595
| New | +$2.19M |
|
|
MINI
47
DELISTED
Mobile Mini Inc
MINI
| $2.07M | 0.99% |
+59,955
| New | +$2.07M |
|
|
TXTR
48
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.06M | 0.99% |
+68,289
| New | +$2.06M |
|
49
Civitas Resources
CIVI
$3.22B
| $2.05M | 0.98% |
+50,275
| New | +$2.05M |
|
50
Insulet
PODD
$24.2B
| $2.04M | 0.98% |
+63,895
| New | +$2.04M |
|