LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.36%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$238M
AUM Growth
+$238M
(+8.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
151
New
51
Increased
25
Reduced
31
Closed
43
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$4.39M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.66M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$3.56M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.55M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$3.3M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$4.58M |
| 2 |
Chart Industries
GTLS
|
$4.5M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.21M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$3.72M |
| 5 |
RATE
Bankrate Inc
RATE
|
$3.64M |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Financials | 10.72% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
51
DELISTED
CYBERONICS INC
CYBX
| $2.28M | 0.96% |
+34,860
| New | +$2.28M |
|
52
Ionis Pharmaceuticals
IONS
$9.64B
| $2.28M | 0.96% |
57,115
+39,390
| +222% | +$1.57M |
|
|
XONE
53
DELISTED
The ExOne Company
XONE
| $2.25M | 0.95% |
+37,287
| New | +$2.25M |
|
54
Essent Group
ESNT
$6.2B
| $2.23M | 0.94% |
+92,745
| New | +$2.23M |
|
55
Cognex
CGNX
$7.38B
| $2.19M | 0.92% |
57,430
+11,760
| +26% | +$449K |
|
56
JetBlue
JBLU
$1.98B
| $2.19M | 0.92% |
+255,865
| New | +$2.19M |
|
57
Axon Enterprise
AXON
$56.9B
| $2.1M | 0.88% |
132,280
+17,830
| +16% | +$283K |
|
58
Scorpio Tankers
STNG
$2.64B
| $2.08M | 0.88% |
+176,505
| New | +$2.08M |
|
|
FNGN
59
DELISTED
Financial Engines, Inc.
FNGN
| $1.98M | 0.83% |
28,530
-28,935
| -50% | -$2.01M |
|
60
Brunswick
BC
$4.15B
| $1.94M | 0.82% |
42,095
+13,915
| +49% | +$641K |
|
|
MKTO
61
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.86M | 0.78% |
+50,125
| New | +$1.86M |
|
|
SWFT
62
DELISTED
Swift Transportation Company
SWFT
| $1.85M | 0.78% |
83,150
+32,720
| +65% | +$727K |
|
|
ATHL
63
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.72M | 0.72% |
56,906
-6,034
| -10% | -$182K |
|
64
Ambarella
AMBA
$3.36B
| $1.72M | 0.72% |
+50,650
| New | +$1.72M |
|
65
FerroAtlántica
GSM
$774M
| $1.69M | 0.71% |
+94,050
| New | +$1.69M |
|
66
Korn Ferry
KFY
$3.85B
| $1.64M | 0.69% |
62,675
-1,040
| -2% | -$27.2K |
|
|
AKRX
67
DELISTED
Akorn, Inc.
AKRX
| $1.64M | 0.69% |
66,395
-31,360
| -32% | -$772K |
|
|
CSII
68
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.62M | 0.68% |
+47,085
| New | +$1.62M |
|
69
The Bancorp
TBBK
$3.51B
| $1.61M | 0.68% |
89,945
-52,340
| -37% | -$937K |
|
70
MGIC Investment
MTG
$6.47B
| $1.58M | 0.66% |
186,560
-214,790
| -54% | -$1.81M |
|
|
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.55M | 0.65% |
25,645
+8,550
| +50% | -$517K |
|
|
FNSR
72
DELISTED
Finisar Corp
FNSR
| $1.49M | 0.63% |
62,145
-13,470
| -18% | -$322K |
|
73
Trex
TREX
$6.41B
| $1.45M | 0.61% |
+18,190
| New | +$1.45M |
|
74
Monolithic Power Systems
MPWR
$39.6B
| $1.44M | 0.61% |
+41,630
| New | +$1.44M |
|
|
IL
75
DELISTED
IntraLinks Holdings Inc.
IL
| $1.43M | 0.6% |
+118,390
| New | +$1.43M |
|