LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+10.46%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$84.4M
AUM Growth
-$10.8M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
133
New
44
Increased
21
Reduced
31
Closed
36
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$1.35M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.34M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.33M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.28M |
| 5 |
Lumentum
LITE
|
$1.26M |
Top Sells
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.86M |
| 2 |
Pacira BioSciences
PCRX
|
$1.85M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$1.7M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.68M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.63M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.15M | 1.37% |
+90,430
| New | +$1.15M |
|
|
SONC
27
DELISTED
Sonic Corp
SONC
| $1.15M | 1.36% |
32,636
-1,895
| -5% | -$66.6K |
|
28
Abercrombie & Fitch
ANF
$4.49B
| $1.13M | 1.33% |
35,673
-10,245
| -22% | -$323K |
|
|
SSNI
29
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.08M | 1.27% |
72,889
+39,760
| +120% | +$586K |
|
|
OPB
30
DELISTED
Opus Bank Common Stock
OPB
| $1.07M | 1.26% |
31,361
-14,005
| -31% | -$476K |
|
31
Bank OZK
OZK
$5.9B
| $1.05M | 1.25% |
25,079
-19,200
| -43% | -$806K |
|
32
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.05M | 1.24% |
37,570
+23,277
| +163% | +$651K |
|
|
CAVM
33
DELISTED
Cavium, Inc.
CAVM
| $1.03M | 1.22% |
+16,860
| New | +$1.03M |
|
|
EXAM
34
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.03M | 1.22% |
+34,825
| New | +$1.03M |
|
35
Insulet
PODD
$24.5B
| $981K | 1.16% |
29,581
-2,710
| -8% | -$89.9K |
|
36
ASGN Inc
ASGN
$2.32B
| $969K | 1.15% |
26,238
-1,520
| -5% | -$56.1K |
|
|
ORBC
37
DELISTED
ORBCOMM, Inc.
ORBC
| $944K | 1.12% |
+93,180
| New | +$944K |
|
|
CYNO
38
DELISTED
Cynosure, Inc. Class A
CYNO
| $941K | 1.12% |
21,327
+2,785
| +15% | +$123K |
|
|
CRAY
39
DELISTED
Cray, Inc.
CRAY
| $925K | 1.1% |
+22,075
| New | +$925K |
|
40
Ligand Pharmaceuticals
LGND
$3.25B
| $912K | 1.08% |
13,658
+10,204
| +295% | +$681K |
|
|
PVTB
41
DELISTED
PrivateBancorp Inc
PVTB
| $907K | 1.07% |
+23,485
| New | +$907K |
|
42
Q2 Holdings
QTWO
$4.92B
| $885K | 1.05% |
36,800
-37,450
| -50% | -$901K |
|
|
GIMO
43
DELISTED
Gigamon Inc.
GIMO
| $883K | 1.05% |
28,470
-38,966
| -58% | -$1.21M |
|
44
Pool Corp
POOL
$12.4B
| $846K | 1% |
+9,645
| New | +$846K |
|
|
KNGT
45
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $845K | 1% |
+32,305
| New | +$845K |
|
46
Astec Industries
ASTE
$1.08B
| $839K | 0.99% |
+17,985
| New | +$839K |
|
47
Malibu Boats
MBUU
$648M
| $819K | 0.97% |
49,942
+21,065
| +73% | +$345K |
|
48
Protolabs
PRLB
$1.19B
| $818K | 0.97% |
10,613
-5,315
| -33% | -$410K |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $806K | 0.96% |
+26,055
| New | +$806K |
|
50
Molina Healthcare
MOH
$9.47B
| $805K | 0.95% |
+12,480
| New | +$805K |
|