LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+12.52%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$223M
AUM Growth
-$8.35M
(-3.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
136
New
42
Increased
20
Reduced
34
Closed
39
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.4M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.91M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.35M |
| 4 |
Civitas Resources
CIVI
|
$3.33M |
| 5 |
Lithia Motors
LAD
|
$3.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$4.52M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$4.23M |
| 3 |
Insulet
PODD
|
$3.48M |
| 4 |
Middleby
MIDD
|
$3.47M |
| 5 |
Vera Bradley
VRA
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12.74% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
26
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.14M | 1.4% |
45,235
+19,269
| +74% | +$1.34M |
|
|
PAY
27
DELISTED
Verifone Systems Inc
PAY
| $3.11M | 1.39% |
84,580
+19,290
| +30% | +$709K |
|
|
HW
28
DELISTED
Headwaters Inc
HW
| $3.08M | 1.38% |
221,822
+29,625
| +15% | +$411K |
|
29
Globus Medical
GMED
$8.18B
| $3.04M | 1.36% |
127,120
+12,245
| +11% | +$293K |
|
|
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
| $2.91M | 1.3% |
95,670
+12,220
| +15% | +$372K |
|
31
Molina Healthcare
MOH
$9.47B
| $2.9M | 1.3% |
+64,995
| New | +$2.9M |
|
32
Wabash National
WNC
$479M
| $2.85M | 1.27% |
+199,915
| New | +$2.85M |
|
|
CJES
33
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.81M | 1.26% |
83,075
-36,515
| -31% | -$1.23M |
|
34
Kforce
KFRC
$598M
| $2.76M | 1.24% |
+127,480
| New | +$2.76M |
|
|
MFRM
35
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.73M | 1.22% |
57,225
-14,025
| -20% | -$670K |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $2.5M | 1.12% |
66,815
-1,445
| -2% | -$54.1K |
|
|
SONC
37
DELISTED
Sonic Corp
SONC
| $2.42M | 1.08% |
+109,375
| New | +$2.42M |
|
|
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
| $2.41M | 1.08% |
164,146
+4,865
| +3% | +$71.4K |
|
39
XPO
XPO
$15.4B
| $2.4M | 1.07% |
242,414
+106,938
| +79% | +$1.06M |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.39M | 1.07% |
51,410
-40,695
| -44% | -$1.89M |
|
|
CAVM
41
DELISTED
Cavium, Inc.
CAVM
| $2.38M | 1.07% |
+48,005
| New | +$2.38M |
|
42
Western Alliance Bancorporation
WAL
$10B
| $2.28M | 1.02% |
95,730
-1,550
| -2% | -$36.9K |
|
|
LPNT
43
DELISTED
LifePoint Health, Inc.
LPNT
| $2.28M | 1.02% |
+36,650
| New | +$2.28M |
|
|
TMH
44
DELISTED
Team Health Holdings Inc
TMH
| $2.27M | 1.02% |
+45,480
| New | +$2.27M |
|
45
Icon
ICLR
$13.6B
| $2.27M | 1.02% |
48,160
-41,785
| -46% | -$1.97M |
|
|
KATE
46
DELISTED
Kate Spade & Company
KATE
| $2.24M | 1% |
58,790
-19,280
| -25% | -$735K |
|
47
Acadia Healthcare
ACHC
$2.19B
| $2.23M | 1% |
48,995
-21,185
| -30% | -$964K |
|
|
RNET
48
DELISTED
RigNet, Inc.
RNET
| $2.2M | 0.98% |
40,900
+18,065
| +79% | +$972K |
|
49
Vince Holding
VNCE
$19.4M
| $2.19M | 0.98% |
5,973
-2,097
| -26% | -$768K |
|
50
Commercial Vehicle Group
CVGI
$68.1M
| $2.17M | 0.97% |
+216,440
| New | +$2.17M |
|