LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
-6.3%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$303M
AUM Growth
-$74M
(-20%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
160
New
47
Increased
41
Reduced
24
Closed
48
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.27M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$5.44M |
| 3 |
Mercury Systems
MRCY
|
$4.21M |
| 4 |
Advanced Drainage Systems
WMS
|
$4.06M |
| 5 |
Arcosa
ACA
|
$3.94M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$8.1M |
| 2 |
Teladoc Health
TDOC
|
$7.79M |
| 3 |
Boot Barn
BOOT
|
$6.54M |
| 4 |
STAAR Surgical
STAA
|
$6.29M |
| 5 |
Viavi Solutions
VIAV
|
$6.26M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.35% |
| 3 | Industrials | 22.77% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
26
DELISTED
Amedisys
AMED
| $3.96M | 1.31% |
21,555
-27,442
| -56% | -$5.04M |
|
|
27
Arcosa
ACA
$4.76B
| $3.94M | 1.3% |
+99,050
| New | +$3.94M |
|
28
Acadia Pharmaceuticals
ACAD
$4.3B
| $3.73M | 1.23% |
88,266
-34,285
| -28% | -$1.45M |
|
|
MANT
29
DELISTED
Mantech International Corp
MANT
| $3.67M | 1.21% |
50,461
+16,544
| +49% | +$1.2M |
|
30
Pacira BioSciences
PCRX
$1.2B
| $3.64M | 1.2% |
108,679
+5,530
| +5% | +$185K |
|
31
Palomar
PLMR
$3.3B
| $3.63M | 1.2% |
62,335
+47,350
| +316% | +$2.75M |
|
32
Lumentum
LITE
$10.5B
| $3.6M | 1.19% |
48,903
-1,332
| -3% | -$98.2K |
|
33
Winnebago Industries
WGO
$1.02B
| $3.58M | 1.18% |
128,568
-13,967
| -10% | -$388K |
|
|
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.51M | 1.16% |
+60,565
| New | +$3.51M |
|
|
35
Teladoc Health
TDOC
$1.38B
| $3.5M | 1.16% |
22,595
-50,276
| -69% | -$7.79M |
|
36
Papa John's
PZZA
$1.62B
| $3.35M | 1.11% |
62,778
+3,681
| +6% | +$196K |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $3.28M | 1.08% |
23,486
+19,578
| +501% | +$2.74M |
|
38
SiteOne Landscape Supply
SITE
$6.77B
| $3.15M | 1.04% |
+42,845
| New | +$3.15M |
|
39
Chegg
CHGG
$168M
| $3.15M | 1.04% |
88,015
-6,845
| -7% | -$245K |
|
40
RingCentral
RNG
$2.96B
| $3.07M | 1.01% |
14,463
+4,657
| +47% | +$987K |
|
41
Paylocity
PCTY
$9.57B
| $2.97M | 0.98% |
33,623
-6,142
| -15% | -$543K |
|
|
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.92M | 0.96% |
+27,426
| New | +$2.92M |
|
|
SGI
43
Somnigroup International Inc.
SGI
$18.1B
| $2.91M | 0.96% |
266,396
+157,968
| +146% | +$1.73M |
|
44
Applied Industrial Technologies
AIT
$10B
| $2.88M | 0.95% |
+62,885
| New | +$2.88M |
|
45
BlackLine
BL
$3.38B
| $2.86M | 0.94% |
+54,390
| New | +$2.86M |
|
46
Masimo
MASI
$8.08B
| $2.82M | 0.93% |
15,936
+2,228
| +16% | +$395K |
|
47
CrowdStrike
CRWD
$107B
| $2.74M | 0.9% |
+49,150
| New | +$2.74M |
|
48
Fabrinet
FN
$13.2B
| $2.68M | 0.88% |
49,047
+16,472
| +51% | +$899K |
|
49
WEX
WEX
$5.91B
| $2.66M | 0.88% |
+25,435
| New | +$2.66M |
|
50
Karyopharm Therapeutics
KPTI
$53.4M
| $2.58M | 0.85% |
8,939
+489
| +6% | +$141K |
|