LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.91%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
169
New
30
Increased
36
Reduced
47
Closed
56
Top Buys
| 1 |
Strategic Education
STRA
|
$4.65M |
| 2 |
Insperity
NSP
|
$4.31M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.17M |
| 4 |
HealthEquity
HQY
|
$3.82M |
| 5 |
Comfort Systems
FIX
|
$3.57M |
Top Sells
| 1 |
Insulet
PODD
|
$4.62M |
| 2 |
Wingstop
WING
|
$4.35M |
| 3 |
Ameris Bancorp
ABCB
|
$3.89M |
| 4 |
Texas Roadhouse
TXRH
|
$3.65M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$3.63M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinsale Capital Group
KNSL
$10.7B
| $3.97M | 1.38% | 62,127 +3,465 | +6% | +$221K |
|
27
Casella Waste Systems
CWST
$6.26B
| $3.89M | 1.35% | 125,385 +26,689 | +27% | +$829K |
|
|
AMED
28
DELISTED
Amedisys
AMED
| $3.88M | 1.35% | 31,070 +3,800 | +14% | +$475K |
|
|
29
HealthEquity
HQY
$7.72B
| $3.82M | 1.33% | +40,495 | New | +$3.82M |
|
|
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.49M | 1.21% | 95,495 +36,690 | +62% | +$1.34M |
|
31
Dine Brands
DIN
$368M
| $3.42M | 1.19% | +42,055 | New | +$3.42M |
|
32
Teladoc Health
TDOC
$1.37B
| $3.39M | 1.18% | 39,215 -14,759 | -27% | -$1.27M |
|
33
QuidelOrtho
QDEL
$1.95B
| $3.39M | 1.18% | 51,940 +10,524 | +25% | +$686K |
|
|
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.36M | 1.17% | +98,715 | New | +$3.36M |
|
35
Topgolf Callaway Brands
MODG
$1.76B
| $3.27M | 1.14% | 134,745 +91,985 | +215% | +$2.23M |
|
|
KAMN
36
DELISTED
Kaman Corp
KAMN
| $3.22M | 1.12% | 48,190 +36,760 | +322% | +$2.45M |
|
37
Tactile Systems Technology
TCMD
$297M
| $3.21M | 1.11% | 45,130 +11,200 | +33% | +$796K |
|
|
CARB
38
DELISTED
Carbonite Inc
CARB
| $3.14M | 1.09% | 87,980 +2,338 | +3% | +$83.3K |
|
|
SAIL
39
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.12M | 1.08% | +91,795 | New | +$3.12M |
|
40
HubSpot
HUBS
$25.5B
| $3.08M | 1.07% | 20,408 -327 | -2% | -$49.4K |
|
41
Merit Medical Systems
MMSI
$5.36B
| $3.01M | 1.04% | 48,900 +29,430 | +151% | +$1.81M |
|
42
Kemper
KMPR
$3.37B
| $3M | 1.04% | +37,255 | New | +$3M |
|
43
Inogen
INGN
$216M
| $2.99M | 1.04% | 12,239 -3,210 | -21% | -$784K |
|
44
Pacira BioSciences
PCRX
$1.2B
| $2.98M | 1.03% | +60,615 | New | +$2.98M |
|
45
SiteOne Landscape Supply
SITE
$6.39B
| $2.91M | 1.01% | 38,620 +263 | +0.7% | +$19.8K |
|
46
BlackLine
BL
$3.36B
| $2.88M | 1% | +51,060 | New | +$2.88M |
|
47
Haemonetics
HAE
$2.63B
| $2.76M | 0.96% | +24,120 | New | +$2.76M |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.7M | 0.94% | +74,680 | New | +$2.7M |
|
|
COUP
49
DELISTED
Coupa Software Incorporated
COUP
| $2.64M | 0.92% | 33,410 -4,370 | -12% | -$346K |
|
50
Varonis Systems
VRNS
$6.61B
| $2.64M | 0.92% | 36,040 -17,200 | -32% | -$1.26M |
|