LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Return 138.64%
This Quarter Return
+21.68%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$209M
AUM Growth
Cap. Flow
+$209M
Cap. Flow %
100%
Top 10 Hldgs %
19.72%
Holding
99
New
99
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.38%
2 Technology 16.51%
3 Healthcare 16.42%
4 Consumer Discretionary 14.34%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$13.6B
$2.02M 0.97%
+144,455
New +$2.02M
PPO
52
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.99M 0.95%
+47,290
New +$1.99M
AMSF icon
53
AMERISAFE
AMSF
$886M
$1.93M 0.92%
+53,945
New +$1.93M
WEB
54
DELISTED
Web.com Group, Inc.
WEB
$1.92M 0.92%
+73,865
New +$1.92M
RH icon
55
RH
RH
$4.29B
$1.83M 0.88%
+27,440
New +$1.83M
ASGN icon
56
ASGN Inc
ASGN
$2.29B
$1.82M 0.87%
+59,630
New +$1.82M
AEGR
57
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.8M 0.86%
+19,615
New +$1.8M
MIDD icon
58
Middleby
MIDD
$7.06B
$1.76M 0.85%
+29,580
New +$1.76M
TMH
59
DELISTED
Team Health Holdings Inc
TMH
$1.68M 0.8%
+41,690
New +$1.68M
SREV
60
DELISTED
ServiceSource International, Inc.
SREV
$1.59M 0.76%
+149,315
New +$1.59M
TVTY
61
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.57M 0.75%
+91,175
New +$1.57M
WPRT
62
Westport Fuel Systems
WPRT
$45.6M
$1.52M 0.73%
+4,624
New +$1.52M
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$59.3B
$1.4M 0.67%
+30,369
New +$1.4M
P
64
DELISTED
Pandora Media Inc
P
$1.25M 0.6%
+68,380
New +$1.25M
OPCH icon
65
Option Care Health
OPCH
$4.66B
$1.25M 0.6%
+19,199
New +$1.25M
CGNX icon
66
Cognex
CGNX
$7.4B
$1.25M 0.6%
+93,860
New +$1.25M
DWRE
67
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.24M 0.6%
+27,960
New +$1.24M
FWM
68
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.22M 0.58%
+48,505
New +$1.22M
LGND icon
69
Ligand Pharmaceuticals
LGND
$3.27B
$1.19M 0.57%
+40,388
New +$1.19M
BECN
70
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.19M 0.57%
+29,175
New +$1.19M
INVN
71
DELISTED
Invensense Inc
INVN
$1.18M 0.56%
+66,445
New +$1.18M
HOMB icon
72
Home BancShares
HOMB
$5.86B
$1.17M 0.56%
+85,570
New +$1.17M
MDSO
73
DELISTED
Medidata Solutions, Inc.
MDSO
$1.17M 0.56%
+25,190
New +$1.17M
CPLA
74
DELISTED
Capella Education Company
CPLA
$1.09M 0.52%
+22,250
New +$1.09M
YELP icon
75
Yelp
YELP
$1.99B
$1.08M 0.52%
+25,860
New +$1.08M