LCG
Lisanti Capital Growth Portfolio holdings
AUM $361M
1-Year Return
138.64%
This Quarter Return
+15.71%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$207M
AUM Growth
+$32.9M
(+19%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
152
New
40
Increased
47
Reduced
19
Closed
43
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$3.63M |
| 2 |
Chegg
CHGG
|
+$3.38M |
| 3 |
Novanta
NOVT
|
+$2.84M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$2.63M |
| 5 |
Teladoc Health
TDOC
|
+$2.37M |
Top Sells
| 1 |
Terex
TEX
|
+$4.09M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.08M |
| 3 |
Manitowoc
MTW
|
+$3.05M |
| 4 |
Banc of California
BANC
|
+$3.01M |
| 5 |
LendingTree
TREE
|
+$2.98M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 22.72% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.07% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
26
DELISTED
NEVRO CORP.
NVRO
| $2.63M | 1.27% |
+30,370
| New | +$2.63M |
|
|
GTT
27
DELISTED
GTT Communications, Inc.
GTT
| $2.62M | 1.26% |
46,130
+16,150
| +54% | +$916K |
|
|
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.53M | 1.22% |
30,524
-3,320
| -10% | -$275K |
|
|
RP
29
DELISTED
RealPage, Inc.
RP
| $2.47M | 1.19% |
47,870
+17,380
| +57% | +$895K |
|
30
iRhythm Technologies
IRTC
$5.6B
| $2.46M | 1.19% |
39,120
+16,950
| +76% | +$1.07M |
|
31
MKS Inc. Common Stock
MKSI
$7.95B
| $2.44M | 1.18% |
21,107
+8,015
| +61% | +$927K |
|
|
SKX
32
DELISTED
Skechers
SKX
| $2.38M | 1.15% |
61,075
+21,175
| +53% | +$823K |
|
|
33
Teladoc Health
TDOC
$1.39B
| $2.37M | 1.15% |
+58,893
| New | +$2.37M |
|
34
BJ's Restaurants
BJRI
$668M
| $2.36M | 1.14% |
+52,515
| New | +$2.36M |
|
35
Sarepta Therapeutics
SRPT
$1.89B
| $2.34M | 1.13% |
31,520
+11,215
| +55% | +$831K |
|
36
Titan Machinery
TITN
$457M
| $2.34M | 1.13% |
99,100
+62,455
| +170% | +$1.47M |
|
|
BPMC
37
DELISTED
Blueprint Medicines
BPMC
| $2.28M | 1.1% |
24,860
+5,650
| +29% | +$518K |
|
|
XENT
38
DELISTED
Intersect ENT, Inc
XENT
| $2.26M | 1.09% |
57,380
+12,170
| +27% | +$478K |
|
|
CONN
39
DELISTED
Conn's Inc.
CONN
| $2.25M | 1.09% |
66,150
+13,780
| +26% | +$468K |
|
40
Ligand Pharmaceuticals
LGND
$3.24B
| $2.2M | 1.06% |
+21,376
| New | +$2.2M |
|
41
Knight Transportation
KNX
$6.91B
| $2.18M | 1.05% |
47,340
+31,985
| +208% | +$1.47M |
|
42
Freshpet
FRPT
$2.64B
| $2.04M | 0.99% |
124,100
-51,440
| -29% | -$846K |
|
43
Globus Medical
GMED
$7.81B
| $2.01M | 0.97% |
+40,365
| New | +$2.01M |
|
44
Malibu Boats
MBUU
$644M
| $1.96M | 0.94% |
58,880
+31,575
| +116% | +$1.05M |
|
45
FIVE9
FIVN
$1.97B
| $1.92M | 0.93% |
+64,595
| New | +$1.92M |
|
46
AMN Healthcare
AMN
$709M
| $1.91M | 0.92% |
33,665
+17,635
| +110% | +$1M |
|
47
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.9M | 0.92% |
+41,445
| New | +$1.9M |
|
48
Grand Canyon Education
LOPE
$5.84B
| $1.85M | 0.89% |
17,650
-10,000
| -36% | -$1.05M |
|
49
XPO
XPO
$15.9B
| $1.84M | 0.89% |
52,320
-144
| -0.3% | -$5.07K |
|
|
TRHC
50
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.84M | 0.89% |
47,405
+22,760
| +92% | +$883K |
|