LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.36%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$238M
AUM Growth
+$238M
(+8.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
151
New
51
Increased
25
Reduced
31
Closed
43
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$4.39M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.66M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$3.56M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.55M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$3.3M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$4.58M |
| 2 |
Chart Industries
GTLS
|
$4.5M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.21M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$3.72M |
| 5 |
RATE
Bankrate Inc
RATE
|
$3.64M |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Financials | 10.72% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.22B
| $2.99M | 1.26% |
51,995
-19,765
| -28% | -$1.14M |
|
|
FINL
27
DELISTED
Finish Line
FINL
| $2.9M | 1.22% |
+103,085
| New | +$2.9M |
|
|
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.87M | 1.21% |
53,910
-18,030
| -25% | -$961K |
|
29
Texas Capital Bancshares
TCBI
$3.95B
| $2.86M | 1.2% |
+46,040
| New | +$2.86M |
|
30
Allegiant Air
ALGT
$1.21B
| $2.86M | 1.2% |
+27,115
| New | +$2.86M |
|
31
Protolabs
PRLB
$1.17B
| $2.79M | 1.17% |
39,145
-28,010
| -42% | -$1.99M |
|
32
Grand Canyon Education
LOPE
$5.77B
| $2.74M | 1.15% |
+62,940
| New | +$2.74M |
|
33
G-III Apparel Group
GIII
$1.17B
| $2.73M | 1.15% |
+36,967
| New | +$2.73M |
|
|
CMLS
34
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.69M | 1.13% |
+347,300
| New | +$2.69M |
|
|
ZINC
35
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.66M | 1.12% |
+164,135
| New | +$2.66M |
|
|
DWRE
36
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.65M | 1.11% |
41,336
+14,126
| +52% | +$906K |
|
37
Western Alliance Bancorporation
WAL
$9.88B
| $2.64M | 1.11% |
110,680
-104,730
| -49% | -$2.5M |
|
38
Cabot Corp
CBT
$4.28B
| $2.64M | 1.11% |
+51,340
| New | +$2.64M |
|
|
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
| $2.64M | 1.11% |
79,455
-58,960
| -43% | -$1.96M |
|
|
CAMP
40
DELISTED
CalAmp Corp.
CAMP
| $2.64M | 1.11% |
+94,205
| New | +$2.64M |
|
|
FRGI
41
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.59M | 1.09% |
49,665
+12,715
| +34% | +$664K |
|
|
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.56M | 1.08% |
+58,845
| New | +$2.56M |
|
|
WBMD
43
DELISTED
WebMD Health Corp.
WBMD
| $2.53M | 1.06% |
+64,110
| New | +$2.53M |
|
44
Align Technology
ALGN
$9.59B
| $2.52M | 1.06% |
44,070
-3,865
| -8% | -$221K |
|
45
MiMedx Group
MDXG
$1.05B
| $2.49M | 1.05% |
+284,480
| New | +$2.49M |
|
46
Euronet Worldwide
EEFT
$3.72B
| $2.43M | 1.02% |
+50,825
| New | +$2.43M |
|
47
Icon
ICLR
$14B
| $2.34M | 0.98% |
57,780
+22,935
| +66% | +$927K |
|
|
NVDQ
48
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.32M | 0.98% |
+140,950
| New | +$2.32M |
|
|
LDRH
49
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.32M | 0.97% |
+98,096
| New | +$2.32M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.31M | 0.97% |
50,915
+17,860
| +54% | +$811K |
|