LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+15.66%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$82.8M
AUM Growth
+$3.69M
(+4.7%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
126
New
32
Increased
26
Reduced
28
Closed
36
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.34M |
| 2 |
Dorman Products
DORM
|
$1.33M |
| 3 |
Bank OZK
OZK
|
$1.3M |
| 4 |
MasTec
MTZ
|
$1.24M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.15M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.27M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.24M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.17M |
| 4 |
American Eagle Outfitters
AEO
|
$1.13M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.07M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 15.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | 1.43% |
20,845
-21,910
| -51% | -$1.24M |
|
27
Steven Madden
SHOO
$2.2B
| $1.16M | 1.41% |
48,818
+15,390
| +46% | +$367K |
|
|
TLRD
28
DELISTED
Tailored Brands, Inc.
TLRD
| $1.15M | 1.39% |
+45,050
| New | +$1.15M |
|
|
FCB
29
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.15M | 1.38% |
+24,020
| New | +$1.15M |
|
30
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.11M | 1.34% |
43,790
+33,925
| +344% | +$857K |
|
31
Cheesecake Factory
CAKE
$3.02B
| $1.1M | 1.33% |
+18,370
| New | +$1.1M |
|
32
Commault Systems
CVLT
$7.96B
| $1.09M | 1.31% |
21,175
+2,995
| +16% | +$154K |
|
33
XPO
XPO
$15.4B
| $1.07M | 1.29% |
+71,721
| New | +$1.07M |
|
|
DERM
34
DELISTED
Dermira, Inc.
DERM
| $1.02M | 1.24% |
33,765
+6,095
| +22% | +$185K |
|
|
SWFT
35
DELISTED
Swift Transportation Company
SWFT
| $1.02M | 1.23% |
41,785
-3,530
| -8% | -$86K |
|
|
KTWO
36
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.01M | 1.21% |
+50,150
| New | +$1.01M |
|
|
X
37
DELISTED
US Steel
X
| $924K | 1.12% |
28,000
-14,695
| -34% | -$485K |
|
38
Patterson-UTI
PTEN
$2.18B
| $900K | 1.09% |
+33,435
| New | +$900K |
|
|
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
| $871K | 1.05% |
15,810
+5,485
| +53% | +$302K |
|
40
HealthEquity
HQY
$7.88B
| $859K | 1.04% |
21,200
+3,610
| +21% | +$146K |
|
|
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
| $846K | 1.02% |
12,555
-5,965
| -32% | -$402K |
|
42
MSC Industrial Direct
MSM
$5.14B
| $844K | 1.02% |
+9,140
| New | +$844K |
|
43
Mueller Water Products
MWA
$4.19B
| $844K | 1.02% |
63,390
-45,825
| -42% | -$610K |
|
44
Skywest
SKYW
$4.81B
| $842K | 1.02% |
+23,105
| New | +$842K |
|
|
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
| $835K | 1.01% |
18,715
-8,983
| -32% | -$401K |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $825K | 1% |
11,680
-4,145
| -26% | -$293K |
|
|
ARIA
47
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $818K | 0.99% |
65,750
+35,205
| +115% | +$438K |
|
48
Repligen
RGEN
$7.01B
| $808K | 0.98% |
26,225
+13,780
| +111% | +$425K |
|
|
CPE
49
DELISTED
Callon Petroleum Company
CPE
| $792K | 0.96% |
5,152
-268
| -5% | -$41.2K |
|
|
PE
50
DELISTED
PARSLEY ENERGY INC
PE
| $791K | 0.96% |
22,450
-18,175
| -45% | -$640K |
|