LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+25.6%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$200M
AUM Growth
+$1.02M
(+0.51%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
130
New
37
Increased
23
Reduced
29
Closed
41
Top Buys
| 1 |
Axon Enterprise
AXON
|
$4.42M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$3.91M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.4M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$2.93M |
| 5 |
Qualys
QLYS
|
$2.92M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$4.68M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.23M |
| 3 |
Monolithic Power Systems
MPWR
|
$4.06M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.65M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.41M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
26
DELISTED
RYLAND GROUP INC
RYL
| $2.93M | 1.47% |
+76,080
| New | +$2.93M |
|
|
27
Qualys
QLYS
$4.87B
| $2.92M | 1.46% |
+77,308
| New | +$2.92M |
|
28
Paylocity
PCTY
$9.62B
| $2.85M | 1.42% |
109,018
+46,338
| +74% | +$1.21M |
|
|
ZLTQ
29
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.82M | 1.41% |
101,085
-11,595
| -10% | -$324K |
|
30
TriNet
TNET
$3.43B
| $2.69M | 1.35% |
+86,110
| New | +$2.69M |
|
|
MKTO
31
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.58M | 1.29% |
78,685
-9,045
| -10% | -$296K |
|
|
PPO
32
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.57M | 1.28% |
54,540
+13,410
| +33% | +$631K |
|
|
SQBK
33
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.51M | 1.26% |
+101,770
| New | +$2.51M |
|
34
MiMedx Group
MDXG
$1.06B
| $2.48M | 1.24% |
215,376
-24,864
| -10% | -$287K |
|
35
Q2 Holdings
QTWO
$4.92B
| $2.4M | 1.2% |
127,613
+57,288
| +81% | +$1.08M |
|
36
Zumiez
ZUMZ
$366M
| $2.35M | 1.17% |
+60,735
| New | +$2.35M |
|
|
LDRH
37
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.3M | 1.15% |
70,302
-8,106
| -10% | -$266K |
|
|
NTUS
38
DELISTED
Natus Medical Inc
NTUS
| $2.3M | 1.15% |
63,809
+12,484
| +24% | +$450K |
|
|
HAWK
39
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.29M | 1.15% |
+59,125
| New | +$2.29M |
|
40
Western Alliance Bancorporation
WAL
$10B
| $2.28M | 1.14% |
82,001
-9,464
| -10% | -$263K |
|
41
Ionis Pharmaceuticals
IONS
$9.76B
| $2.27M | 1.14% |
36,805
-1,820
| -5% | -$112K |
|
42
Cognex
CGNX
$7.55B
| $2.18M | 1.09% |
105,280
+9,990
| +10% | +$206K |
|
|
STL
43
DELISTED
Sterling Bancorp
STL
| $2.13M | 1.07% |
+148,275
| New | +$2.13M |
|
44
Jack in the Box
JACK
$386M
| $2.13M | 1.07% |
26,659
+14,254
| +115% | +$1.14M |
|
|
MFRM
45
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.13M | 1.06% |
36,654
-18,031
| -33% | -$1.05M |
|
|
AVDL
46
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.12M | 1.06% |
123,603
-16,669
| -12% | -$285K |
|
47
Molina Healthcare
MOH
$9.47B
| $2.11M | 1.05% |
39,394
+15,894
| +68% | +$851K |
|
|
AMAG
48
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.09M | 1.05% |
+49,070
| New | +$2.09M |
|
|
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.08M | 1.04% |
+80,830
| New | +$2.08M |
|
50
Skechers
SKX
$9.5B
| $2.07M | 1.03% |
+112,170
| New | +$2.07M |
|