LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+15.75%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$95.2M
AUM Growth
-$15.8M
(-14%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
124
New
37
Increased
15
Reduced
36
Closed
35
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$1.85M |
| 2 |
Tyler Technologies
TYL
|
$1.51M |
| 3 |
Steris
STE
|
$1.5M |
| 4 |
Healthcare Services Group
HCSG
|
$1.45M |
| 5 |
Commault Systems
CVLT
|
$1.27M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.98M |
| 2 |
Axos Financial
AX
|
$1.83M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
$1.75M |
| 4 |
Molina Healthcare
MOH
|
$1.65M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$1.62M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 25.31% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
26
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.34M | 1.41% |
6,429
+1,599
| +33% | +$334K |
|
27
AMN Healthcare
AMN
$775M
| $1.32M | 1.39% |
42,641
-16,762
| -28% | -$520K |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | 1.34% |
26,385
-19,231
| -42% | -$933K |
|
|
29
Commault Systems
CVLT
$7.88B
| $1.27M | 1.33% |
+32,242
| New | +$1.27M |
|
30
ASGN Inc
ASGN
$2.3B
| $1.25M | 1.31% |
+27,758
| New | +$1.25M |
|
31
Abercrombie & Fitch
ANF
$4.4B
| $1.24M | 1.3% |
+45,918
| New | +$1.24M |
|
32
Insulet
PODD
$24.4B
| $1.22M | 1.28% |
+32,291
| New | +$1.22M |
|
|
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
| $1.19M | 1.25% |
+45,271
| New | +$1.19M |
|
|
LHCG
34
DELISTED
LHC Group LLC
LHCG
| $1.19M | 1.25% |
26,306
+86
| +0.3% | +$3.89K |
|
35
Lithia Motors
LAD
$8.72B
| $1.19M | 1.24% |
11,110
-4,620
| -29% | -$493K |
|
36
LendingTree
TREE
$970M
| $1.16M | 1.22% |
12,954
+6,314
| +95% | +$564K |
|
|
NVRO
37
DELISTED
NEVRO CORP.
NVRO
| $1.12M | 1.18% |
+16,618
| New | +$1.12M |
|
|
SONC
38
DELISTED
Sonic Corp
SONC
| $1.12M | 1.17% |
+34,531
| New | +$1.12M |
|
39
HubSpot
HUBS
$24.5B
| $1.12M | 1.17% |
19,806
-14,239
| -42% | -$802K |
|
|
PTLA
40
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.11M | 1.17% |
21,598
+7,692
| +55% | +$396K |
|
41
Penumbra
PEN
$10.9B
| $1.09M | 1.14% |
20,234
+4,984
| +33% | +$268K |
|
42
FibroGen
FGEN
$45.7M
| $1.09M | 1.14% |
1,427
+35
| +3% | +$26.7K |
|
|
NXTM
43
DELISTED
NxStage Medical Inc.
NXTM
| $1.08M | 1.13% |
+49,295
| New | +$1.08M |
|
44
Planet Fitness
PLNT
$8.64B
| $1.08M | 1.13% |
68,885
-1,970
| -3% | -$30.8K |
|
|
CHUY
45
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.06M | 1.12% |
+33,899
| New | +$1.06M |
|
46
Duluth Holdings
DLTH
$135M
| $1.05M | 1.11% |
+72,232
| New | +$1.05M |
|
47
Boyd Gaming
BYD
$6.93B
| $1.03M | 1.09% |
+52,059
| New | +$1.03M |
|
48
Euronet Worldwide
EEFT
$3.73B
| $1.03M | 1.08% |
+14,245
| New | +$1.03M |
|
|
JBTM
49
JBT Marel Corporation
JBTM
$7.36B
| $1.03M | 1.08% |
+20,570
| New | +$1.03M |
|
50
Protolabs
PRLB
$1.2B
| $1.01M | 1.07% |
15,928
-10,118
| -39% | -$644K |
|