LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+7.4%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
131
New
34
Increased
21
Reduced
38
Closed
38
Top Buys
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.29M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.26M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$3.21M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$3.02M |
| 5 |
Synchronoss Technologies
SNCR
|
$2.99M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$4.85M |
| 2 |
Acuity Brands
AYI
|
$4.02M |
| 3 |
Gentherm
THRM
|
$3.96M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$3.87M |
| 5 |
Skechers
SKX
|
$3.62M |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 16.48% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 12.57% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
26
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.7M | 1.36% | 99,645 -4,550 | -4% | -$123K |
|
|
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
| $2.69M | 1.35% | +77,085 | New | +$2.69M |
|
28
DexCom
DXCM
$29.5B
| $2.67M | 1.34% | 66,732 +26,505 | +66% | +$1.06M |
|
29
Icon
ICLR
$13.8B
| $2.64M | 1.32% | 46,050 -2,110 | -4% | -$121K |
|
|
SPNC
30
DELISTED
Spectranetics Corp
SPNC
| $2.63M | 1.32% | +98,895 | New | +$2.63M |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $2.59M | 1.3% | +60,165 | New | +$2.59M |
|
32
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.56M | 1.29% | +103,550 | New | +$2.56M |
|
|
ZLTQ
33
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.55M | 1.28% | +112,680 | New | +$2.55M |
|
|
LDRH
34
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.44M | 1.23% | 78,408 +40,602 | +107% | +$1.26M |
|
35
Bank OZK
OZK
$5.91B
| $2.41M | 1.21% | 76,285 +21,245 | +39% | +$670K |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $2.39M | 1.2% | 64,470 -2,345 | -4% | -$87.1K |
|
|
AKRX
37
DELISTED
Akorn, Inc.
AKRX
| $2.29M | 1.15% | 63,040 +12,575 | +25% | +$456K |
|
|
SONC
38
DELISTED
Sonic Corp
SONC
| $2.29M | 1.15% | 102,200 -7,175 | -7% | -$160K |
|
|
HW
39
DELISTED
Headwaters Inc
HW
| $2.28M | 1.15% | 181,630 -40,192 | -18% | -$504K |
|
40
Manhattan Associates
MANH
$13B
| $2.23M | 1.12% | 66,790 +9,215 | +16% | +$308K |
|
41
Western Alliance Bancorporation
WAL
$9.88B
| $2.19M | 1.1% | 91,465 -4,265 | -4% | -$102K |
|
|
LOCK
42
DELISTED
LifeLock, Inc.
LOCK
| $2.17M | 1.09% | +151,840 | New | +$2.17M |
|
43
G-III Apparel Group
GIII
$1.17B
| $2.17M | 1.09% | 26,174 -26,738 | -51% | -$2.22M |
|
44
JetBlue
JBLU
$1.95B
| $2.09M | 1.05% | 197,180 -160,485 | -45% | -$1.7M |
|
|
TRNX
45
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.06M | 1.04% | +86,350 | New | +$2.06M |
|
46
Veeco
VECO
$1.48B
| $2.05M | 1.03% | 58,565 +12,870 | +28% | +$450K |
|
|
AVDL
47
Avadel Pharmaceuticals
AVDL
$1.43B
| $2.01M | 1.01% | 140,272 +105,927 | +308% | +$1.52M |
|
|
EXAM
48
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.98M | 1% | 60,461 +38,070 | +170% | +$1.25M |
|
|
49
Gentherm
THRM
$1.12B
| $1.92M | 0.97% | 45,545 -93,815 | -67% | -$3.96M |
|
50
Cognex
CGNX
$7.38B
| $1.92M | 0.96% | +47,645 | New | +$1.92M |
|