LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
-1.95%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$111M
AUM Growth
-$27.7M
(-20%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
113
New
28
Increased
22
Reduced
36
Closed
27
Top Buys
| 1 |
Kforce
KFRC
|
$1.94M |
| 2 |
Skywest
SKYW
|
$1.71M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.63M |
| 4 |
Guess, Inc.
GES
|
$1.34M |
| 5 |
Steven Madden
SHOO
|
$1.31M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$2.62M |
| 2 |
Boot Barn
BOOT
|
$2.4M |
| 3 |
Skechers
SKX
|
$2.37M |
| 4 |
Gentherm
THRM
|
$2.32M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.3M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 23.93% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.63M | 1.47% |
+50,085
| New | +$1.63M |
|
|
PGTI
27
DELISTED
PGT, Inc.
PGTI
| $1.62M | 1.46% |
132,024
+51,304
| +64% | +$630K |
|
28
HubSpot
HUBS
$25.7B
| $1.58M | 1.42% |
34,045
+2,150
| +7% | +$99.7K |
|
|
ZLTQ
29
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.55M | 1.4% |
48,507
+1,742
| +4% | +$55.8K |
|
|
NTUS
30
DELISTED
Natus Medical Inc
NTUS
| $1.55M | 1.39% |
39,165
-4,439
| -10% | -$175K |
|
31
AtriCure
ATRC
$1.76B
| $1.54M | 1.39% |
70,367
-8,088
| -10% | -$177K |
|
32
RH
RH
$4.7B
| $1.53M | 1.38% |
16,381
+6,513
| +66% | +$608K |
|
33
Monolithic Power Systems
MPWR
$41.5B
| $1.47M | 1.33% |
28,769
-10,701
| -27% | -$548K |
|
|
PGND
34
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.36M | 1.23% |
46,048
+5,093
| +12% | +$151K |
|
|
35
Guess, Inc.
GES
$878M
| $1.34M | 1.21% |
+62,835
| New | +$1.34M |
|
|
PN
36
DELISTED
Patriot National, Inc.
PN
| $1.32M | 1.19% |
83,653
-34,477
| -29% | -$546K |
|
|
GIMO
37
DELISTED
Gigamon Inc.
GIMO
| $1.32M | 1.19% |
66,013
+4,478
| +7% | +$89.6K |
|
|
38
Steven Madden
SHOO
$2.2B
| $1.31M | 1.18% |
+53,565
| New | +$1.31M |
|
39
Acadia Healthcare
ACHC
$2.19B
| $1.3M | 1.17% |
19,616
-2,234
| -10% | -$148K |
|
|
ADPT
40
DELISTED
Adeptus Health Inc.
ADPT
| $1.3M | 1.17% |
16,053
-2,582
| -14% | -$208K |
|
41
Covenant Logistics
CVLG
$599M
| $1.28M | 1.15% |
+142,550
| New | +$1.28M |
|
42
Neurocrine Biosciences
NBIX
$14.3B
| $1.28M | 1.15% |
32,100
-3,635
| -10% | -$145K |
|
43
Planet Fitness
PLNT
$8.77B
| $1.21M | 1.09% |
+70,855
| New | +$1.21M |
|
44
Marcus & Millichap
MMI
$1.29B
| $1.2M | 1.08% |
26,095
+1,615
| +7% | +$74.3K |
|
45
MACOM Technology Solutions
MTSI
$9.67B
| $1.19M | 1.07% |
40,905
+16,405
| +67% | +$476K |
|
46
Burlington
BURL
$18.4B
| $1.18M | 1.07% |
23,184
-4,873
| -17% | -$249K |
|
|
LHCG
47
DELISTED
LHC Group LLC
LHCG
| $1.17M | 1.06% |
+26,220
| New | +$1.17M |
|
|
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | 1.05% |
48,427
-11,353
| -19% | -$273K |
|
49
Dycom Industries
DY
$7.19B
| $1.16M | 1.05% |
+16,065
| New | +$1.16M |
|
50
Builders FirstSource
BLDR
$16.5B
| $1.14M | 1.03% |
+89,935
| New | +$1.14M |
|