LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+15.01%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$174M
AUM Growth
+$174M
(+9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
136
New
27
Increased
50
Reduced
35
Closed
24
Top Buys
| 1 |
Astec Industries
ASTE
|
$2.91M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.6M |
| 3 |
Patrick Industries
PATK
|
$1.94M |
| 4 |
Saia
SAIA
|
$1.86M |
| 5 |
Kennametal
KMT
|
$1.64M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$3.12M |
| 2 |
Itron
ITRI
|
$2.39M |
| 3 |
HEICO
HEI
|
$2.31M |
| 4 |
Planet Fitness
PLNT
|
$2.06M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$1.97M |
Sector Composition
| 1 | Industrials | 26.58% |
| 2 | Technology | 18.75% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Healthcare | 10.04% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.3B
| $2.42M | 1.39% | 111,014 +4,570 | +4% | +$99.6K |
|
27
Monolithic Power Systems
MPWR
$40B
| $2.37M | 1.36% | 21,105 +295 | +1% | +$33.1K |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $2.31M | 1.33% | 39,985 -7,525 | -16% | -$435K |
|
29
Paycom
PAYC
$12.8B
| $2.16M | 1.24% | 26,870 -11,015 | -29% | -$885K |
|
|
30
Kennametal
KMT
$1.63B
| $2.1M | 1.2% | 43,275 +33,875 | +360% | +$1.64M |
|
31
KB Home
KBH
$4.32B
| $2.07M | 1.19% | 64,749 +2,750 | +4% | +$87.9K |
|
32
HubSpot
HUBS
$25.5B
| $2.02M | 1.16% | 22,878 +2,445 | +12% | +$216K |
|
33
G-III Apparel Group
GIII
$1.17B
| $1.96M | 1.12% | 53,000 +1,355 | +3% | +$50K |
|
34
Q2 Holdings
QTWO
$4.92B
| $1.94M | 1.11% | 52,583 +1,300 | +3% | +$47.9K |
|
|
35
Patrick Industries
PATK
$3.72B
| $1.94M | 1.11% | +27,889 | New | +$1.94M |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $1.87M | 1.08% | 21,083 +3,565 | +20% | +$317K |
|
|
CONN
37
DELISTED
Conn's Inc.
CONN
| $1.86M | 1.07% | 52,370 +24,640 | +89% | +$876K |
|
|
38
Saia
SAIA
$7.9B
| $1.86M | 1.07% | +26,220 | New | +$1.86M |
|
39
Varonis Systems
VRNS
$6.61B
| $1.76M | 1.01% | 36,145 -32,860 | -48% | -$1.6M |
|
40
Littelfuse
LFUS
$6.44B
| $1.75M | 1% | 8,835 -3,160 | -26% | -$625K |
|
41
Kinsale Capital Group
KNSL
$10.7B
| $1.74M | 1% | 38,702 -30,535 | -44% | -$1.37M |
|
|
VCRA
42
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.68M | 0.97% | 55,740 -14,710 | -21% | -$444K |
|
43
Coherent
COHR
$14.1B
| $1.67M | 0.96% | 35,540 +7,580 | +27% | +$356K |
|
44
XPO
XPO
$15.3B
| $1.66M | 0.95% | 18,145 -18,985 | -51% | -$1.74M |
|
|
GOOS
45
Canada Goose Holdings
GOOS
$1.26B
| $1.52M | 0.87% | 48,085 +1,240 | +3% | +$39.1K |
|
46
Skechers
SKX
$9.48B
| $1.51M | 0.87% | +39,900 | New | +$1.51M |
|
|
XENT
47
DELISTED
Intersect ENT, Inc
XENT
| $1.47M | 0.84% | 45,210 +27,165 | +151% | +$880K |
|
|
BPMC
48
DELISTED
Blueprint Medicines
BPMC
| $1.45M | 0.83% | 19,210 +5,015 | +35% | +$378K |
|
|
GTT
49
DELISTED
GTT Communications, Inc.
GTT
| $1.41M | 0.81% | +29,980 | New | +$1.41M |
|
|
CRAY
50
DELISTED
Cray, Inc.
CRAY
| $1.41M | 0.81% | +58,070 | New | +$1.41M |
|