LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+14.89%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$175M
AUM Growth
+$175M
(-12%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
121
New
32
Increased
14
Reduced
45
Closed
30
Top Buys
| 1 |
LendingTree
TREE
|
$3.12M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$2.99M |
| 3 |
HW
Headwaters Inc
HW
|
$2.97M |
| 4 |
Covenant Logistics
CVLG
|
$2.58M |
| 5 |
Resources Connection
RGP
|
$2.51M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$4.09M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$3.94M |
| 3 |
Acadia Healthcare
ACHC
|
$3.73M |
| 4 |
Burlington
BURL
|
$3.6M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.4M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 20.48% |
| 3 | Consumer Discretionary | 18.51% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$9.8B
| $2.43M | 1.39% | 36,104 -3,290 | -8% | -$221K |
|
|
NTUS
27
DELISTED
Natus Medical Inc
NTUS
| $2.34M | 1.33% | 59,279 -4,530 | -7% | -$179K |
|
28
JetBlue
JBLU
$1.95B
| $2.33M | 1.33% | 120,871 -84,990 | -41% | -$1.64M |
|
29
Axon Enterprise
AXON
$58.7B
| $2.3M | 1.31% | 95,307 -71,470 | -43% | -$1.72M |
|
|
AMAG
30
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.2M | 1.25% | 40,165 -8,905 | -18% | -$487K |
|
31
Standard BioTools
LAB
$481M
| $2.15M | 1.22% | +50,995 | New | +$2.15M |
|
32
Cognex
CGNX
$7.38B
| $2.14M | 1.22% | 43,110 -9,530 | -18% | -$473K |
|
|
33
Acadia Healthcare
ACHC
$2.12B
| $2.14M | 1.22% | 29,840 -52,040 | -64% | -$3.73M |
|
|
LDRH
34
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.11M | 1.2% | 57,612 -12,690 | -18% | -$465K |
|
35
Skechers
SKX
$9.48B
| $2.11M | 1.2% | 29,310 -8,080 | -22% | -$581K |
|
36
Monolithic Power Systems
MPWR
$40B
| $2.07M | 1.18% | +39,335 | New | +$2.07M |
|
37
Paycom
PAYC
$12.8B
| $2M | 1.14% | +62,460 | New | +$2M |
|
38
Zumiez
ZUMZ
$305M
| $2M | 1.14% | 49,750 -10,985 | -18% | -$442K |
|
39
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.99M | 1.14% | 61,118 -68,673 | -53% | -$2.24M |
|
|
ZLTQ
40
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.97M | 1.12% | 63,910 -37,175 | -37% | -$1.15M |
|
|
SWFT
41
DELISTED
Swift Transportation Company
SWFT
| $1.94M | 1.1% | +74,375 | New | +$1.94M |
|
42
Icon
ICLR
$13.8B
| $1.89M | 1.08% | 26,784 -5,895 | -18% | -$416K |
|
|
SFS
43
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.88M | 1.07% | 107,051 -23,645 | -18% | -$416K |
|
44
FormFactor
FORM
$2.25B
| $1.88M | 1.07% | +212,280 | New | +$1.88M |
|
45
DexCom
DXCM
$29.5B
| $1.87M | 1.07% | 30,021 -29,810 | -50% | -$1.86M |
|
|
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
| $1.85M | 1.06% | +40,360 | New | +$1.85M |
|
47
El Pollo Loco
LOCO
$319M
| $1.83M | 1.04% | +71,375 | New | +$1.83M |
|
|
BLOX
48
DELISTED
Infoblox Inc
BLOX
| $1.81M | 1.03% | 75,840 +1,305 | +2% | +$31.1K |
|
49
Allegiant Air
ALGT
$1.15B
| $1.8M | 1.03% | 9,380 +2,555 | +37% | +$491K |
|
|
PN
50
DELISTED
Patriot National, Inc.
PN
| $1.8M | 1.03% | +141,700 | New | +$1.8M |
|