LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+29.22%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$219M
AUM Growth
+$219M
(+5.1%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
124
New
25
Increased
21
Reduced
53
Closed
24
Top Buys
| 1 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$2.5M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$2.45M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$2.45M |
| 4 |
Ciena
CIEN
|
$2.21M |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$2.2M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$3.84M |
| 2 |
Molina Healthcare
MOH
|
$2.9M |
| 3 |
Diodes
DIOD
|
$2.81M |
| 4 |
Grand Canyon Education
LOPE
|
$2.81M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$2.46M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
26
DELISTED
Shutterfly, Inc.
SFLY
| $2.86M | 1.3% |
51,125
+9,845
| +24% | +$550K |
|
27
Calix
CALX
$3.83B
| $2.85M | 1.3% |
223,930
-6,150
| -3% | -$78.3K |
|
28
Home BancShares
HOMB
$5.81B
| $2.81M | 1.28% |
92,545
+49,760
| +116% | +$1.51M |
|
29
SPS Commerce
SPSC
$4.09B
| $2.79M | 1.27% |
41,732
-1,140
| -3% | -$76.3K |
|
30
Acuity Brands
AYI
$10.2B
| $2.77M | 1.26% |
30,130
-830
| -3% | -$76.4K |
|
|
SREV
31
DELISTED
ServiceSource International, Inc.
SREV
| $2.58M | 1.18% |
213,485
+64,170
| +43% | +$775K |
|
32
The Bancorp
TBBK
$3.51B
| $2.52M | 1.15% |
142,285
-68,915
| -33% | -$1.22M |
|
33
DexCom
DXCM
$30.9B
| $2.5M | 1.14% |
88,580
-61,200
| -41% | -$1.73M |
|
|
VOLC
34
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.5M | 1.14% |
+104,295
| New | +$2.5M |
|
35
Deckers Outdoor
DECK
$18.3B
| $2.48M | 1.13% |
37,605
+22,990
| +157% | +$1.52M |
|
|
36
Fox Factory Holding Corp
FOXF
$1.16B
| $2.45M | 1.12% |
+127,115
| New | +$2.45M |
|
|
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.45M | 1.11% |
+145,315
| New | +$2.45M |
|
|
AEGR
38
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.38M | 1.08% |
27,760
+8,145
| +42% | +$698K |
|
39
Align Technology
ALGN
$9.59B
| $2.31M | 1.05% |
47,935
+24,515
| +105% | +$1.18M |
|
40
Huron Consulting
HURN
$2.39B
| $2.28M | 1.04% |
43,260
-1,180
| -3% | -$62.1K |
|
41
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.27M | 1.04% |
35,524
+5,155
| +17% | +$330K |
|
42
Regional Management Corp
RM
$420M
| $2.23M | 1.02% |
70,235
+55,649
| +382% | +$1.77M |
|
|
BWLD
43
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.22M | 1.01% |
19,970
+11,395
| +133% | +$1.27M |
|
|
44
Ciena
CIEN
$13.4B
| $2.21M | 1.01% |
+88,225
| New | +$2.21M |
|
|
TRLA
45
DELISTED
TRULIA INC (DEL)
TRLA
| $2.2M | 1% |
+46,790
| New | +$2.2M |
|
|
ANN
46
DELISTED
ANN INC
ANN
| $2.07M | 0.94% |
57,080
+38,495
| +207% | +$1.39M |
|
|
ATHL
47
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.06M | 0.94% |
+62,940
| New | +$2.06M |
|
48
Middleby
MIDD
$6.87B
| $2M | 0.91% |
9,590
-270
| -3% | -$56.4K |
|
|
KATE
49
DELISTED
Kate Spade & Company
KATE
| $1.98M | 0.9% |
78,890
-57,030
| -42% | -$1.43M |
|
|
AKRX
50
DELISTED
Akorn, Inc.
AKRX
| $1.92M | 0.88% |
+97,755
| New | +$1.92M |
|