LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+30.4%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$540M
AUM Growth
+$540M
(+10%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
155
New
38
Increased
34
Reduced
38
Closed
45
Top Buys
| 1 |
Five Below
FIVE
|
$10.8M |
| 2 |
Sprout Social
SPT
|
$10.6M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$9.84M |
| 4 |
Allegiant Air
ALGT
|
$9.61M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$8.43M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$10.4M |
| 2 |
Winnebago Industries
WGO
|
$8.69M |
| 3 |
Fastly
FSLY
|
$8.59M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$8.06M |
| 5 |
CareDx
CDNA
|
$7.9M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Industrials | 23.25% |
| 3 | Technology | 20.71% |
| 4 | Consumer Discretionary | 19.67% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.92B
| $7.39M | 1.37% |
172,877
-104,403
| -38% | -$4.46M |
|
27
Bandwidth Inc
BAND
$459M
| $7.35M | 1.36% |
+42,080
| New | +$7.35M |
|
28
Kornit Digital
KRNT
$649M
| $7.27M | 1.35% |
112,133
+35,983
| +47% | +$2.33M |
|
|
LHCG
29
DELISTED
LHC Group LLC
LHCG
| $7.23M | 1.34% |
+34,017
| New | +$7.23M |
|
30
Texas Roadhouse
TXRH
$11.4B
| $7.2M | 1.33% |
118,438
+21,888
| +23% | +$1.33M |
|
31
Inspire Medical Systems
INSP
$2.59B
| $7.13M | 1.32% |
+55,211
| New | +$7.13M |
|
32
Trex
TREX
$6.4B
| $6.99M | 1.29% |
97,635
+48,065
| +97% | +$3.44M |
|
33
Chart Industries
GTLS
$8.94B
| $6.98M | 1.29% |
+99,367
| New | +$6.98M |
|
|
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.71M | 1.24% |
106,416
+22,826
| +27% | +$1.44M |
|
35
Lattice Semiconductor
LSCC
$9.04B
| $6.55M | 1.21% |
226,191
-13,029
| -5% | -$377K |
|
36
Saia
SAIA
$7.73B
| $6.55M | 1.21% |
+51,896
| New | +$6.55M |
|
|
SAIL
37
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.47M | 1.2% |
+163,449
| New | +$6.47M |
|
|
NARI
38
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.44M | 1.19% |
93,346
+19,466
| +26% | +$1.34M |
|
39
Varonis Systems
VRNS
$6.25B
| $6.44M | 1.19% |
55,759
+12,849
| +30% | +$1.48M |
|
|
SWAV
40
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.31M | 1.17% |
+83,200
| New | +$6.31M |
|
41
Sunrun
RUN
$3.72B
| $6.21M | 1.15% |
+80,568
| New | +$6.21M |
|
42
Deckers Outdoor
DECK
$18.4B
| $6.17M | 1.14% |
28,063
+503
| +2% | +$111K |
|
43
Cerence
CRNC
$422M
| $6.12M | 1.13% |
125,245
-65,435
| -34% | -$3.2M |
|
|
BHVN
44
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.08M | 1.13% |
93,498
+38,443
| +70% | +$2.5M |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.9B
| $6M | 1.11% |
67,322
+17,822
| +36% | +$1.59M |
|
46
Lithia Motors
LAD
$8.56B
| $5.97M | 1.11% |
+26,188
| New | +$5.97M |
|
47
Green Dot
GDOT
$754M
| $5.66M | 1.05% |
111,828
+2,143
| +2% | +$108K |
|
48
Yeti Holdings
YETI
$2.83B
| $5.64M | 1.04% |
124,474
+24,754
| +25% | +$1.12M |
|
49
MaxLinear
MXL
$1.34B
| $5.64M | 1.04% |
+242,617
| New | +$5.64M |
|
|
JBTM
50
JBT Marel Corporation
JBTM
$7.34B
| $5.62M | 1.04% |
61,195
+18,945
| +45% | +$1.74M |
|