LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+15.93%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$150M
AUM Growth
+$80.3M
(+115%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
49.12%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
140
New
52
Increased
49
Reduced
11
Closed
28
Top Buys
| 1 |
Paycom
PAYC
|
$2.58M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$2.43M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.26M |
| 4 |
Terex
TEX
|
$2.21M |
| 5 |
Itron
ITRI
|
$2.18M |
Top Sells
| 1 |
Masimo
MASI
|
$1.15M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$1.11M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$981K |
| 4 |
MaxLinear
MXL
|
$910K |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$896K |
Sector Composition
| 1 | Industrials | 21.77% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Discretionary | 16.01% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
26
DELISTED
U S Concrete, Inc.
USCR
| $1.92M | 1.27% |
24,385
+9,470
| +63% | +$744K |
|
27
Q2 Holdings
QTWO
$4.92B
| $1.91M | 1.27% |
51,768
+30,283
| +141% | +$1.12M |
|
|
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.88M | 1.25% |
71,180
+25,740
| +57% | +$680K |
|
29
Exact Sciences
EXAS
$10.2B
| $1.77M | 1.18% |
50,107
+16,022
| +47% | +$567K |
|
|
KTWO
30
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.75M | 1.16% |
+71,720
| New | +$1.75M |
|
31
BlackLine
BL
$3.32B
| $1.74M | 1.16% |
+48,780
| New | +$1.74M |
|
32
LendingTree
TREE
$978M
| $1.67M | 1.11% |
9,690
+6,610
| +215% | +$1.14M |
|
|
EFII
33
DELISTED
Electronics for Imaging
EFII
| $1.66M | 1.11% |
+35,120
| New | +$1.66M |
|
34
MasTec
MTZ
$14B
| $1.66M | 1.1% |
36,659
+8,459
| +30% | +$382K |
|
35
Fox Factory Holding Corp
FOXF
$1.22B
| $1.65M | 1.1% |
46,298
+8,383
| +22% | +$298K |
|
|
AFAM
36
DELISTED
Almost Family Inc
AFAM
| $1.65M | 1.1% |
26,725
+12,215
| +84% | +$753K |
|
37
Freshpet
FRPT
$2.7B
| $1.62M | 1.08% |
+97,320
| New | +$1.62M |
|
|
PNK
38
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.59M | 1.06% |
80,495
+15,325
| +24% | +$303K |
|
39
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.59M | 1.06% |
37,297
+1,302
| +4% | +$55.5K |
|
|
COHR
40
DELISTED
Coherent Inc
COHR
| $1.57M | 1.05% |
6,991
+421
| +6% | +$94.7K |
|
|
KNGT
41
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.57M | 1.04% |
+42,300
| New | +$1.57M |
|
42
KB Home
KBH
$4.63B
| $1.51M | 1% |
62,814
+5,559
| +10% | +$133K |
|
43
Burlington
BURL
$18.4B
| $1.5M | 1% |
16,255
+363
| +2% | +$33.4K |
|
|
SWFT
44
DELISTED
Swift Transportation Company
SWFT
| $1.36M | 0.91% |
+51,360
| New | +$1.36M |
|
45
Veritex Holdings
VBTX
$1.87B
| $1.35M | 0.9% |
51,203
+25,333
| +98% | +$667K |
|
|
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.27M | 0.84% |
+50,565
| New | +$1.27M |
|
47
Dave & Buster's
PLAY
$820M
| $1.25M | 0.83% |
18,774
+2,139
| +13% | +$142K |
|
48
A.O. Smith
AOS
$10.3B
| $1.25M | 0.83% |
+22,155
| New | +$1.25M |
|
49
Dorman Products
DORM
$5B
| $1.24M | 0.82% |
14,973
+3,244
| +28% | +$268K |
|
50
Dycom Industries
DY
$7.19B
| $1.17M | 0.78% |
+13,090
| New | +$1.17M |
|