LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+18.44%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$66.3M
AUM Growth
-$18.1M
(-21%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
140
New
44
Increased
14
Reduced
33
Closed
49
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.25M |
| 2 |
Mueller Water Products
MWA
|
$1.19M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$1.13M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.11M |
| 5 |
SiteOne Landscape Supply
SITE
|
$993K |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$1.66M |
| 2 |
LendingTree
TREE
|
$1.63M |
| 3 |
HW
Headwaters Inc
HW
|
$1.61M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.45M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$1.4M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 21.22% |
| 3 | Technology | 19.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.93B
| $893K | 1.35% |
+79,560
| New | +$893K |
|
27
Masimo
MASI
$8B
| $891K | 1.34% |
+16,970
| New | +$891K |
|
28
Jack in the Box
JACK
$386M
| $873K | 1.32% |
+10,155
| New | +$873K |
|
29
Ligand Pharmaceuticals
LGND
$3.25B
| $850K | 1.28% |
11,421
-2,237
| -16% | -$166K |
|
|
ELGX
30
DELISTED
Endologix Inc
ELGX
| $846K | 1.28% |
+6,793
| New | +$846K |
|
31
Inogen
INGN
$219M
| $841K | 1.27% |
16,787
+2,140
| +15% | +$107K |
|
|
PGND
32
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $841K | 1.27% |
+21,380
| New | +$841K |
|
|
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
| $812K | 1.22% |
8,860
+1,415
| +19% | +$130K |
|
|
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
| $791K | 1.19% |
+13,250
| New | +$791K |
|
35
Paycom
PAYC
$12.6B
| $765K | 1.15% |
17,705
-1,120
| -6% | -$48.4K |
|
36
Omnicell
OMCL
$1.47B
| $761K | 1.15% |
+22,240
| New | +$761K |
|
37
Supernus Pharmaceuticals
SUPN
$2.58B
| $757K | 1.14% |
+37,170
| New | +$757K |
|
38
Five Below
FIVE
$8.46B
| $755K | 1.14% |
+16,265
| New | +$755K |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $749K | 1.13% |
+13,450
| New | +$749K |
|
|
NVRO
40
DELISTED
NEVRO CORP.
NVRO
| $735K | 1.11% |
+9,960
| New | +$735K |
|
41
Ollie's Bargain Outlet
OLLI
$8.18B
| $734K | 1.11% |
29,480
-25,105
| -46% | -$625K |
|
42
Diamondback Energy
FANG
$40.2B
| $730K | 1.1% |
8,000
-9,100
| -53% | -$830K |
|
|
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
| $715K | 1.08% |
40,630
+11,955
| +42% | +$210K |
|
|
TWOU
44
DELISTED
2U, Inc.
TWOU
| $710K | 1.07% |
+805
| New | +$710K |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| $697K | 1.05% |
+7,860
| New | +$697K |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $695K | 1.05% |
7,570
-6,945
| -48% | -$638K |
|
|
CHUY
47
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $690K | 1.04% |
19,929
-130
| -0.6% | -$4.5K |
|
|
CYNO
48
DELISTED
Cynosure, Inc. Class A
CYNO
| $689K | 1.04% |
14,162
-7,165
| -34% | -$349K |
|
|
WLH
49
DELISTED
WILLIAM LYON HOMES
WLH
| $681K | 1.03% |
+42,240
| New | +$681K |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $678K | 1.02% |
+32,280
| New | +$678K |
|