LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+29.22%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$219M
AUM Growth
+$10.7M
(+5.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
124
New
25
Increased
20
Reduced
54
Closed
24
Top Buys
| 1 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$2.5M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$2.45M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$2.45M |
| 4 |
Ciena
CIEN
|
$2.21M |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$2.2M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$3.84M |
| 2 |
Molina Healthcare
MOH
|
$2.9M |
| 3 |
Diodes
DIOD
|
$2.81M |
| 4 |
Grand Canyon Education
LOPE
|
$2.81M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$2.46M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASGN Inc
ASGN
$2.29B
| $1.92M | 0.87% |
58,030
-1,600
| -3% | -$52.8K |
|
|
INVN
52
DELISTED
Invensense Inc
INVN
| $1.86M | 0.85% |
105,370
+38,925
| +59% | +$686K |
|
53
Centene
CNC
$13.9B
| $1.83M | 0.83% |
114,180
+42,700
| +60% | +$683K |
|
54
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.82M | 0.83% |
+66,355
| New | +$1.82M |
|
|
LOCK
55
DELISTED
LifeLock, Inc.
LOCK
| $1.72M | 0.78% |
+115,989
| New | +$1.72M |
|
56
Gentherm
THRM
$1.09B
| $1.72M | 0.78% |
89,815
-59,805
| -40% | -$1.14M |
|
|
FNSR
57
DELISTED
Finisar Corp
FNSR
| $1.71M | 0.78% |
+75,615
| New | +$1.71M |
|
58
Axon Enterprise
AXON
$57B
| $1.7M | 0.78% |
+114,450
| New | +$1.7M |
|
59
Commault Systems
CVLT
$7.89B
| $1.7M | 0.77% |
19,330
-12,830
| -40% | -$1.13M |
|
|
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.69M | 0.77% |
34,190
+9,000
| +36% | +$445K |
|
|
IMPV
61
DELISTED
Imperva, Inc.
IMPV
| $1.66M | 0.75% |
39,390
-13,670
| -26% | -$574K |
|
|
SONC
62
DELISTED
Sonic Corp
SONC
| $1.65M | 0.75% |
93,170
+25,500
| +38% | +$453K |
|
|
EXAR
63
DELISTED
Exar Corporation
EXAR
| $1.64M | 0.75% |
122,370
-79,755
| -39% | -$1.07M |
|
|
FLTX
64
DELISTED
Fleetmatics Group PLC
FLTX
| $1.63M | 0.74% |
+43,270
| New | +$1.63M |
|
65
Traws Pharma
TRAW
$11M
| $1.55M | 0.71% |
+1
| New | +$1.55M |
|
|
KOG
66
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.55M | 0.7% |
+128,220
| New | +$1.55M |
|
|
TXTR
67
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.54M | 0.7% |
35,634
-32,655
| -48% | -$1.41M |
|
|
RYL
68
DELISTED
RYLAND GROUP INC
RYL
| $1.53M | 0.7% |
+37,670
| New | +$1.53M |
|
|
MOVE
69
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.5M | 0.68% |
88,445
-69,150
| -44% | -$1.17M |
|
|
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | 0.67% |
157,230
-156,200
| -50% | -$1.47M |
|
71
Five Below
FIVE
$8.37B
| $1.44M | 0.66% |
32,900
+7,610
| +30% | +$333K |
|
72
Cognex
CGNX
$7.39B
| $1.43M | 0.65% |
91,340
-2,520
| -3% | -$39.4K |
|
73
Icon
ICLR
$13.6B
| $1.43M | 0.65% |
34,845
-37,020
| -52% | -$1.52M |
|
|
FRGI
74
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.39M | 0.63% |
+36,950
| New | +$1.39M |
|
75
Korn Ferry
KFY
$3.86B
| $1.36M | 0.62% |
+63,715
| New | +$1.36M |
|