LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+22.68%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$79.1M
AUM Growth
+$12.8M
(+19%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
129
New
38
Increased
37
Reduced
19
Closed
35
Top Buys
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.41M |
| 2 |
HEICO
HEI
|
$1.22M |
| 3 |
Lumentum
LITE
|
$1.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.19M |
| 5 |
American Eagle Outfitters
AEO
|
$1.13M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$1.29M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.23M |
| 3 |
SiteOne Landscape Supply
SITE
|
$993K |
| 4 |
Dycom Industries
DY
|
$989K |
| 5 |
Silicon Motion
SIMO
|
$970K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 18.94% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$18.7B
| $1.06M | 1.34% |
+28,715
| New | +$1.06M |
|
|
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.05M | 1.33% |
+62,345
| New | +$1.05M |
|
28
Q2 Holdings
QTWO
$4.92B
| $1.05M | 1.33% |
36,650
+1,580
| +5% | +$45.3K |
|
|
HMSY
29
DELISTED
HMS Holdings Corp.
HMSY
| $1.04M | 1.32% |
46,985
+6,355
| +16% | +$141K |
|
30
Neurocrine Biosciences
NBIX
$14.3B
| $1.03M | 1.31% |
20,426
+8,980
| +78% | +$455K |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $1.02M | 1.28% |
33,070
+13,780
| +71% | +$423K |
|
32
MKS Inc. Common Stock
MKSI
$7.02B
| $996K | 1.26% |
20,035
+7,450
| +59% | +$370K |
|
|
RDUS
33
DELISTED
Radius Health, Inc.
RDUS
| $979K | 1.24% |
18,095
+5,110
| +39% | +$276K |
|
|
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
| $976K | 1.23% |
9,265
+405
| +5% | +$42.7K |
|
|
SWFT
35
DELISTED
Swift Transportation Company
SWFT
| $973K | 1.23% |
+45,315
| New | +$973K |
|
36
Commault Systems
CVLT
$7.96B
| $966K | 1.22% |
+18,180
| New | +$966K |
|
|
CSII
37
DELISTED
Cardiovascular Systems, Inc.
CSII
| $948K | 1.2% |
39,940
+14,255
| +55% | +$338K |
|
|
DERM
38
DELISTED
Dermira, Inc.
DERM
| $936K | 1.18% |
27,670
+12,190
| +79% | +$412K |
|
39
Planet Fitness
PLNT
$8.77B
| $924K | 1.17% |
+46,055
| New | +$924K |
|
|
NVRO
40
DELISTED
NEVRO CORP.
NVRO
| $895K | 1.13% |
8,570
-1,390
| -14% | -$145K |
|
|
CSOD
41
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $877K | 1.11% |
+19,090
| New | +$877K |
|
|
COHR
42
DELISTED
Coherent Inc
COHR
| $875K | 1.11% |
7,915
+345
| +5% | +$38.1K |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $851K | 1.08% |
+5,420
| New | +$851K |
|
44
HubSpot
HUBS
$25.7B
| $843K | 1.07% |
14,625
+6,680
| +84% | +$385K |
|
45
Insulet
PODD
$24.5B
| $828K | 1.05% |
+20,235
| New | +$828K |
|
|
KNGT
46
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $814K | 1.03% |
+28,385
| New | +$814K |
|
47
e.l.f. Beauty
ELF
$7.6B
| $810K | 1.02% |
+28,800
| New | +$810K |
|
|
X
48
DELISTED
US Steel
X
| $805K | 1.02% |
42,695
-13,670
| -24% | -$258K |
|
49
Ollie's Bargain Outlet
OLLI
$8.18B
| $802K | 1.01% |
30,595
+1,115
| +4% | +$29.2K |
|
50
Pinnacle Financial Partners
PNFP
$7.55B
| $792K | 1% |
+14,645
| New | +$792K |
|