LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+19.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$69.9M
AUM Growth
-$12.9M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-25.4%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
135
New
45
Increased
11
Reduced
32
Closed
47
Top Buys
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$1.27M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.26M |
| 3 |
Take-Two Interactive
TTWO
|
$1.24M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.23M |
| 5 |
KB Home
KBH
|
$1.14M |
Top Sells
| 1 |
Astec Industries
ASTE
|
$1.87M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.64M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.34M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.33M |
| 5 |
Bank OZK
OZK
|
$1.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 20.07% |
| 3 | Healthcare | 18.95% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
26
DELISTED
FCB Financial Holdings, Inc.
FCB
| $966K | 1.38% |
19,500
-4,520
| -19% | -$224K |
|
27
Dorman Products
DORM
$5B
| $963K | 1.38% |
11,729
-6,535
| -36% | -$537K |
|
|
USCR
28
DELISTED
U S Concrete, Inc.
USCR
| $963K | 1.38% |
14,915
+4,390
| +42% | +$283K |
|
29
MaxLinear
MXL
$1.36B
| $910K | 1.3% |
+32,455
| New | +$910K |
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $896K | 1.28% |
12,500
+2,200
| +21% | +$158K |
|
31
Penumbra
PEN
$11B
| $882K | 1.26% |
+10,565
| New | +$882K |
|
32
Banc of California
BANC
$2.65B
| $874K | 1.25% |
+42,225
| New | +$874K |
|
33
Trex
TREX
$6.93B
| $851K | 1.22% |
49,080
-34,080
| -41% | -$591K |
|
34
Teladoc Health
TDOC
$1.38B
| $833K | 1.19% |
+33,330
| New | +$833K |
|
35
Glaukos
GKOS
$5.39B
| $824K | 1.18% |
+16,065
| New | +$824K |
|
36
Exact Sciences
EXAS
$10.2B
| $805K | 1.15% |
+34,085
| New | +$805K |
|
37
Advanced Energy
AEIS
$5.8B
| $788K | 1.13% |
11,500
-12,010
| -51% | -$823K |
|
38
Monolithic Power Systems
MPWR
$41.5B
| $780K | 1.12% |
8,468
-11,430
| -57% | -$1.05M |
|
39
J. Jill
JILL
$274M
| $779K | 1.11% |
+13,158
| New | +$779K |
|
|
X
40
DELISTED
US Steel
X
| $769K | 1.1% |
22,730
-5,270
| -19% | -$178K |
|
41
Vail Resorts
MTN
$5.87B
| $757K | 1.08% |
3,945
-270
| -6% | -$51.8K |
|
42
Mercury Systems
MRCY
$4.13B
| $752K | 1.08% |
19,265
-6,400
| -25% | -$250K |
|
43
Western Alliance Bancorporation
WAL
$10B
| $751K | 1.07% |
15,295
-15,725
| -51% | -$772K |
|
44
Q2 Holdings
QTWO
$4.92B
| $749K | 1.07% |
21,485
+7,920
| +58% | +$276K |
|
45
RBC Bearings
RBC
$12.2B
| $741K | 1.06% |
+7,635
| New | +$741K |
|
46
Planet Fitness
PLNT
$8.77B
| $737K | 1.05% |
38,260
-26,265
| -41% | -$506K |
|
|
WAGE
47
DELISTED
WageWorks, Inc.
WAGE
| $737K | 1.05% |
10,190
-11,470
| -53% | -$830K |
|
48
FIVE9
FIVN
$2.06B
| $736K | 1.05% |
+44,700
| New | +$736K |
|
49
Veritex Holdings
VBTX
$1.87B
| $727K | 1.04% |
+25,870
| New | +$727K |
|
|
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
| $725K | 1.04% |
9,710
-2,845
| -23% | -$212K |
|