LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
-12.55%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$248M
AUM Growth
+$248M
(-14%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
144
New
31
Increased
48
Reduced
20
Closed
45
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$5M |
| 2 |
MongoDB
MDB
|
$3.95M |
| 3 |
Etsy
ETSY
|
$3.82M |
| 4 |
LendingTree
TREE
|
$3.37M |
| 5 |
Fabrinet
FN
|
$2.96M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$6.16M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.52M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$4.45M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.17M |
| 5 |
Dave & Buster's
PLAY
|
$4.08M |
Sector Composition
| 1 | Healthcare | 24.47% |
| 2 | Technology | 23.57% |
| 3 | Industrials | 17.04% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dine Brands
DIN
$368M
| $3.6M | 1.45% | 53,410 +11,355 | +27% | +$765K |
|
27
Novanta
NOVT
$4.19B
| $3.59M | 1.45% | 57,045 +21,840 | +62% | +$1.38M |
|
28
Grand Canyon Education
LOPE
$5.66B
| $3.59M | 1.45% | 37,355 +23,420 | +168% | +$2.25M |
|
29
Casella Waste Systems
CWST
$6.26B
| $3.58M | 1.45% | 125,770 +385 | +0.3% | +$11K |
|
30
Comfort Systems
FIX
$24.8B
| $3.41M | 1.38% | 77,960 -990 | -1% | -$43.2K |
|
|
31
LendingTree
TREE
$925M
| $3.37M | 1.36% | +15,335 | New | +$3.37M |
|
32
Repligen
RGEN
$6.88B
| $3.19M | 1.29% | 60,420 +16,015 | +36% | +$845K |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $2.97M | 1.2% | 36,635 +18,290 | +100% | +$1.48M |
|
34
Chefs' Warehouse
CHEF
$2.57B
| $2.92M | 1.18% | 91,385 -22,620 | -20% | -$723K |
|
35
Q2 Holdings
QTWO
$4.92B
| $2.9M | 1.17% | 58,533 -24,170 | -29% | -$1.2M |
|
36
Twilio
TWLO
$16.2B
| $2.82M | 1.14% | +31,600 | New | +$2.82M |
|
|
ZEN
37
DELISTED
ZENDESK INC
ZEN
| $2.77M | 1.12% | 47,470 -24,635 | -34% | -$1.44M |
|
|
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
| $2.76M | 1.11% | +85,755 | New | +$2.76M |
|
39
Five Below
FIVE
$8B
| $2.71M | 1.09% | 26,460 +11,660 | +79% | +$1.19M |
|
|
QTNA
40
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.7M | 1.09% | 188,360 +59,630 | +46% | +$856K |
|
41
HubSpot
HUBS
$25.5B
| $2.68M | 1.08% | 21,278 +870 | +4% | +$109K |
|
|
WMGI
42
DELISTED
Wright Medical Group Inc
WMGI
| $2.67M | 1.08% | +98,125 | New | +$2.67M |
|
|
BNFT
43
DELISTED
Benefitfocus, Inc.
BNFT
| $2.65M | 1.07% | +58,045 | New | +$2.65M |
|
44
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.6M | 1.05% | 39,097 -7,955 | -17% | -$529K |
|
45
Kemper
KMPR
$3.37B
| $2.58M | 1.04% | 38,905 +1,650 | +4% | +$110K |
|
46
Freshpet
FRPT
$2.72B
| $2.45M | 0.99% | 76,300 -51,250 | -40% | -$1.65M |
|
|
EVOP
47
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.42M | 0.98% | 97,960 +4,775 | +5% | +$118K |
|
|
ARRY
48
DELISTED
Array Biopharma Inc
ARRY
| $2.33M | 0.94% | +163,445 | New | +$2.33M |
|
49
Omnicell
OMCL
$1.5B
| $2.32M | 0.94% | +37,940 | New | +$2.32M |
|
50
Tandem Diabetes Care
TNDM
$845M
| $2.32M | 0.94% | 61,105 +24,130 | +65% | +$916K |
|