LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+15.88%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$160M
AUM Growth
+$9.45M
(+6.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
147
New
35
Increased
32
Reduced
36
Closed
38
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.41M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$2.37M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.16M |
| 4 |
Matador Resources
MTDR
|
$2.11M |
| 5 |
Knight Transportation
KNX
|
$2.09M |
Top Sells
| 1 |
TrueCar
TRUE
|
$2.61M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$2.53M |
| 3 |
Kennametal
KMT
|
$2.18M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.17M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.92M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Industrials | 22.27% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Q2 Holdings
QTWO
$4.92B
| $2.14M | 1.34% |
51,283
-485
| -0.9% | -$20.2K |
|
|
27
Matador Resources
MTDR
$6.01B
| $2.11M | 1.32% |
+77,725
| New | +$2.11M |
|
|
28
Knight Transportation
KNX
$7B
| $2.09M | 1.31% |
+50,270
| New | +$2.09M |
|
29
Freshpet
FRPT
$2.7B
| $2.01M | 1.26% |
128,630
+31,310
| +32% | +$490K |
|
|
LL
30
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.98M | 1.24% |
50,805
+240
| +0.5% | +$9.35K |
|
31
Take-Two Interactive
TTWO
$44.2B
| $1.98M | 1.24% |
19,326
+8,260
| +75% | +$845K |
|
32
Fox Factory Holding Corp
FOXF
$1.22B
| $1.97M | 1.23% |
45,693
-605
| -1% | -$26.1K |
|
|
TWOU
33
DELISTED
2U, Inc.
TWOU
| $1.94M | 1.22% |
1,154
+630
| +120% | +$1.06M |
|
34
ACI Worldwide
ACIW
$5.19B
| $1.94M | 1.21% |
84,965
-955
| -1% | -$21.8K |
|
35
Builders FirstSource
BLDR
$16.5B
| $1.92M | 1.2% |
106,444
+63,190
| +146% | +$1.14M |
|
36
Alarm.com
ALRM
$2.84B
| $1.88M | 1.18% |
+41,620
| New | +$1.88M |
|
37
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.87M | 1.17% |
40,317
+3,020
| +8% | +$140K |
|
38
Green Dot
GDOT
$760M
| $1.83M | 1.15% |
+36,960
| New | +$1.83M |
|
39
Insulet
PODD
$24.5B
| $1.79M | 1.12% |
32,415
+16,850
| +108% | +$928K |
|
40
FIVE9
FIVN
$2.06B
| $1.75M | 1.1% |
73,203
+30,825
| +73% | +$737K |
|
41
HubSpot
HUBS
$25.7B
| $1.72M | 1.08% |
20,433
+10,423
| +104% | +$876K |
|
|
PNK
42
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.69M | 1.06% |
79,365
-1,130
| -1% | -$24.1K |
|
|
HOME
43
DELISTED
At Home Group Inc.
HOME
| $1.68M | 1.05% |
73,540
-30,730
| -29% | -$702K |
|
44
Myriad Genetics
MYGN
$615M
| $1.67M | 1.05% |
46,150
+17,360
| +60% | +$628K |
|
45
SiteOne Landscape Supply
SITE
$6.82B
| $1.63M | 1.02% |
28,125
+7,995
| +40% | +$464K |
|
|
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.59M | 1% |
+94,855
| New | +$1.59M |
|
|
CPE
47
DELISTED
Callon Petroleum Company
CPE
| $1.59M | 1% |
+14,139
| New | +$1.59M |
|
|
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
| $1.53M | 0.96% |
17,518
+8,860
| +102% | +$773K |
|
49
G-III Apparel Group
GIII
$1.12B
| $1.5M | 0.94% |
+51,645
| New | +$1.5M |
|
50
KB Home
KBH
$4.63B
| $1.5M | 0.94% |
61,999
-815
| -1% | -$19.7K |
|