LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+20.79%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$261M
AUM Growth
+$261M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
167
New
58
Increased
46
Reduced
31
Closed
28
Top Buys
| 1 |
ASGN Inc
ASGN
|
$3.96M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.51M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$3.22M |
| 4 |
Chefs' Warehouse
CHEF
|
$3.16M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.64M |
Top Sells
| 1 |
Qualys
QLYS
|
$4.03M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$3.37M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.26M |
| 4 |
Sarepta Therapeutics
SRPT
|
$3.01M |
| 5 |
Inogen
INGN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 22.67% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $3.21M | 1.23% | 58,820 +2,440 | +4% | +$133K |
|
27
Penumbra
PEN
$10.6B
| $3.2M | 1.22% | 23,146 -4,162 | -15% | -$575K |
|
28
Designer Brands
DBI
$181M
| $3.16M | 1.21% | 122,425 +48,570 | +66% | +$1.25M |
|
|
29
Chefs' Warehouse
CHEF
$2.57B
| $3.16M | 1.21% | +110,800 | New | +$3.16M |
|
30
Teladoc Health
TDOC
$1.37B
| $3.13M | 1.2% | 53,974 -4,919 | -8% | -$286K |
|
|
ARRY
31
DELISTED
Array Biopharma Inc
ARRY
| $3.05M | 1.17% | 181,739 +104,129 | +134% | +$1.75M |
|
32
Monolithic Power Systems
MPWR
$40B
| $3M | 1.15% | 22,435 -1,145 | -5% | -$153K |
|
|
CARB
33
DELISTED
Carbonite Inc
CARB
| $2.99M | 1.14% | 85,642 +54,807 | +178% | +$1.91M |
|
34
Ligand Pharmaceuticals
LGND
$3.15B
| $2.96M | 1.13% | 14,305 +970 | +7% | +$201K |
|
35
TopBuild
BLD
$11.8B
| $2.94M | 1.12% | 37,495 +23,875 | +175% | +$1.87M |
|
36
Veritex Holdings
VBTX
$1.88B
| $2.93M | 1.12% | 94,333 +40,565 | +75% | +$1.26M |
|
|
37
Inogen
INGN
$216M
| $2.88M | 1.1% | 15,449 -15,155 | -50% | -$2.82M |
|
38
QuidelOrtho
QDEL
$1.95B
| $2.75M | 1.05% | 41,416 -28,724 | -41% | -$1.91M |
|
39
Chegg
CHGG
$159M
| $2.74M | 1.05% | 98,707 -64,653 | -40% | -$1.8M |
|
40
Boot Barn
BOOT
$5.43B
| $2.67M | 1.02% | 128,830 +41,735 | +48% | +$866K |
|
|
LHCG
41
DELISTED
LHC Group LLC
LHCG
| $2.64M | 1.01% | +30,864 | New | +$2.64M |
|
42
RingCentral
RNG
$2.76B
| $2.61M | 1% | 37,075 +22,885 | +161% | +$1.61M |
|
43
HubSpot
HUBS
$25.5B
| $2.6M | 0.99% | 20,735 -10,688 | -34% | -$1.34M |
|
44
iRhythm Technologies
IRTC
$5.46B
| $2.58M | 0.98% | 31,735 -7,385 | -19% | -$599K |
|
45
Korn Ferry
KFY
$3.88B
| $2.56M | 0.98% | +41,405 | New | +$2.56M |
|
46
Casella Waste Systems
CWST
$6.26B
| $2.53M | 0.97% | +98,696 | New | +$2.53M |
|
47
Chart Industries
GTLS
$8.96B
| $2.44M | 0.93% | +39,573 | New | +$2.44M |
|
48
nLIGHT
LASR
$1.44B
| $2.4M | 0.92% | +72,555 | New | +$2.4M |
|
|
CPE
49
DELISTED
Callon Petroleum Company
CPE
| $2.38M | 0.91% | +221,964 | New | +$2.38M |
|
50
Matador Resources
MTDR
$6.27B
| $2.36M | 0.9% | 78,579 +36,379 | +86% | +$1.09M |
|