LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+17.64%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$139M
AUM Growth
-$36.7M
(-21%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
117
New
26
Increased
16
Reduced
43
Closed
32
Top Buys
| 1 |
Lithia Motors
LAD
|
$2.44M |
| 2 |
Repligen
RGEN
|
$2.11M |
| 3 |
AMN Healthcare
AMN
|
$2.09M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$2.03M |
| 5 |
AtriCure
ATRC
|
$1.93M |
Top Sells
| 1 |
Qualys
QLYS
|
$3.57M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$2.99M |
| 3 |
Sleep Number
SNBR
|
$2.89M |
| 4 |
Covenant Logistics
CVLG
|
$2.58M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$2.53M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 24.99% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
26
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.06M | 1.48% |
51,910
-13,000
| -20% | -$515K |
|
|
GIMO
27
DELISTED
Gigamon Inc.
GIMO
| $2.03M | 1.46% |
+61,535
| New | +$2.03M |
|
|
AMAG
28
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.03M | 1.46% |
29,325
-10,840
| -27% | -$749K |
|
29
Monolithic Power Systems
MPWR
$41.2B
| $2M | 1.44% |
39,470
+135
| +0.3% | +$6.85K |
|
30
LendingTree
TREE
$983M
| $1.95M | 1.41% |
24,845
-30,795
| -55% | -$2.42M |
|
|
31
AtriCure
ATRC
$1.78B
| $1.93M | 1.39% |
+78,455
| New | +$1.93M |
|
32
Paycom
PAYC
$12.5B
| $1.9M | 1.37% |
55,510
-6,950
| -11% | -$237K |
|
|
PN
33
DELISTED
Patriot National, Inc.
PN
| $1.89M | 1.36% |
118,130
-23,570
| -17% | -$377K |
|
34
Molina Healthcare
MOH
$9.43B
| $1.87M | 1.35% |
26,654
-9,450
| -26% | -$664K |
|
35
Acadia Pharmaceuticals
ACAD
$4.23B
| $1.86M | 1.34% |
44,476
-16,642
| -27% | -$697K |
|
|
NTUS
36
DELISTED
Natus Medical Inc
NTUS
| $1.86M | 1.34% |
43,604
-15,675
| -26% | -$667K |
|
|
WCIC
37
DELISTED
WCI Communities, Inc.
WCIC
| $1.85M | 1.33% |
75,790
+10,900
| +17% | +$266K |
|
38
Pinnacle Financial Partners
PNFP
$7.57B
| $1.82M | 1.31% |
+33,405
| New | +$1.82M |
|
|
AAC
39
DELISTED
AAC Holdings, Inc.
AAC
| $1.81M | 1.3% |
41,470
-5,170
| -11% | -$225K |
|
40
Inogen
INGN
$223M
| $1.78M | 1.29% |
+39,970
| New | +$1.78M |
|
41
DexCom
DXCM
$31.3B
| $1.77M | 1.28% |
88,720
-31,364
| -26% | -$627K |
|
|
ADPT
42
DELISTED
Adeptus Health Inc.
ADPT
| $1.77M | 1.28% |
18,635
-6,330
| -25% | -$601K |
|
43
Acadia Healthcare
ACHC
$2.19B
| $1.71M | 1.23% |
21,850
-7,990
| -27% | -$626K |
|
44
Neurocrine Biosciences
NBIX
$14.3B
| $1.71M | 1.23% |
35,735
+18,325
| +105% | +$875K |
|
|
STL
45
DELISTED
Sterling Bancorp
STL
| $1.59M | 1.15% |
108,305
+6,650
| +7% | +$97.8K |
|
46
HubSpot
HUBS
$25.6B
| $1.58M | 1.14% |
31,895
+9,100
| +40% | +$451K |
|
47
MiMedx Group
MDXG
$1.06B
| $1.54M | 1.11% |
132,885
+12,445
| +10% | +$144K |
|
|
THOR
48
DELISTED
THORATEC CORPORATION
THOR
| $1.46M | 1.05% |
+32,770
| New | +$1.46M |
|
|
MINI
49
DELISTED
Mobile Mini Inc
MINI
| $1.45M | 1.04% |
34,395
+3,285
| +11% | +$138K |
|
50
Burlington
BURL
$18.3B
| $1.44M | 1.04% |
28,057
-14,280
| -34% | -$731K |
|