LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+7.95%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$307M
AUM Growth
-$938K
(-0.3%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
139
New
41
Increased
28
Reduced
28
Closed
42
Top Buys
| 1 |
Lithia Motors
LAD
|
+$6.83M |
| 2 |
Haemonetics
HAE
|
+$6.73M |
| 3 |
Trex
TREX
|
+$6.58M |
| 4 |
First Industrial Realty Trust
FR
|
+$6.03M |
| 5 |
Albany International
AIN
|
+$5.96M |
Top Sells
| 1 |
Wingstop
WING
|
+$8.39M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$7.23M |
| 3 |
Freshpet
FRPT
|
+$5.89M |
| 4 |
Kemper
KMPR
|
+$5.6M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$5.28M |
Sector Composition
| 1 | Industrials | 32.45% |
| 2 | Technology | 19.08% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 17.31% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
26
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.25M | 1.39% |
89,460
+52,485
| +142% | +$2.49M |
|
|
IPHI
27
DELISTED
INPHI CORPORATION
IPHI
| $4.23M | 1.38% |
+69,275
| New | +$4.23M |
|
28
Kornit Digital
KRNT
$655M
| $4.09M | 1.33% |
132,835
+23,045
| +21% | +$709K |
|
29
TriNet
TNET
$3.33B
| $4.04M | 1.32% |
64,915
-4,070
| -6% | -$253K |
|
30
Advanced Energy
AEIS
$5.97B
| $4.02M | 1.31% |
+70,100
| New | +$4.02M |
|
31
Acadia Pharmaceuticals
ACAD
$4.04B
| $3.87M | 1.26% |
107,525
+65,665
| +157% | +$2.36M |
|
|
TRHC
32
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.7M | 1.21% |
67,420
+36,265
| +116% | +$1.99M |
|
33
Strategic Education
STRA
$1.98B
| $3.7M | 1.21% |
27,205
+2,975
| +12% | +$404K |
|
34
Pacira BioSciences
PCRX
$1.2B
| $3.63M | 1.18% |
95,370
-23,250
| -20% | -$885K |
|
|
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
| $3.51M | 1.14% |
74,690
-56,135
| -43% | -$2.64M |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $3.45M | 1.12% |
+53,670
| New | +$3.45M |
|
|
EVOP
37
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.43M | 1.12% |
122,040
-126,020
| -51% | -$3.54M |
|
38
Protolabs
PRLB
$1.18B
| $3.43M | 1.12% |
+33,590
| New | +$3.43M |
|
39
Knight Transportation
KNX
$6.74B
| $3.41M | 1.11% |
+93,940
| New | +$3.41M |
|
40
Q2 Holdings
QTWO
$5.19B
| $3.22M | 1.05% |
40,823
-15,480
| -27% | -$1.22M |
|
41
Crocs
CROX
$4.18B
| $2.95M | 0.96% |
+106,155
| New | +$2.95M |
|
|
JBTM
42
JBT Marel Corporation
JBTM
$7.2B
| $2.79M | 0.91% |
28,075
-20,700
| -42% | -$2.06M |
|
43
MKS Inc. Common Stock
MKSI
$7.78B
| $2.78M | 0.91% |
+30,165
| New | +$2.78M |
|
44
FIVE9
FIVN
$2.04B
| $2.66M | 0.87% |
+49,470
| New | +$2.66M |
|
45
HEICO
HEI
$44.5B
| $2.63M | 0.86% |
21,021
-215
| -1% | -$26.8K |
|
46
RH
RH
$4.08B
| $2.59M | 0.85% |
+15,185
| New | +$2.59M |
|
47
Insulet
PODD
$24.1B
| $2.59M | 0.84% |
15,700
+1,320
| +9% | +$218K |
|
48
Methode Electronics
MEI
$287M
| $2.59M | 0.84% |
+76,920
| New | +$2.59M |
|
49
e.l.f. Beauty
ELF
$7.88B
| $2.51M | 0.82% |
+143,395
| New | +$2.51M |
|
50
Repligen
RGEN
$6.47B
| $2.37M | 0.77% |
30,895
-58,145
| -65% | -$4.46M |
|