LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+15.53%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$232M
AUM Growth
-$6.01M
(-2.5%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
149
New
41
Increased
26
Reduced
26
Closed
55
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$3.76M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$3.63M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.52M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$3.49M |
| 5 |
Insulet
PODD
|
$3.48M |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$4.41M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$4.39M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.99M |
| 4 |
Deckers Outdoor
DECK
|
$3.82M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$3.73M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Technology | 13.75% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Bancorp
TBBK
$3.49B
| $2.4M | 1.04% |
127,700
+37,755
| +42% | +$710K |
|
52
Western Alliance Bancorporation
WAL
$10B
| $2.39M | 1.03% |
97,280
-13,400
| -12% | -$330K |
|
53
Huron Consulting
HURN
$2.44B
| $2.35M | 1.02% |
37,129
-13,946
| -27% | -$884K |
|
|
WLH
54
DELISTED
WILLIAM LYON HOMES
WLH
| $2.3M | 0.99% |
+83,450
| New | +$2.3M |
|
|
PAY
55
DELISTED
Verifone Systems Inc
PAY
| $2.21M | 0.95% |
+65,290
| New | +$2.21M |
|
56
Ligand Pharmaceuticals
LGND
$3.25B
| $2.2M | 0.95% |
52,394
+19,893
| +61% | +$835K |
|
|
LL
57
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.2M | 0.95% |
23,400
+18,745
| +403% | +$1.76M |
|
58
Vince Holding
VNCE
$19.4M
| $2.13M | 0.92% |
+8,070
| New | +$2.13M |
|
|
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
| $2.12M | 0.92% |
124,149
-63,120
| -34% | -$1.08M |
|
60
Home BancShares
HOMB
$5.88B
| $2.11M | 0.91% |
122,860
-131,140
| -52% | -$2.26M |
|
|
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
| $1.92M | 0.83% |
61,715
+15,570
| +34% | +$484K |
|
62
Korn Ferry
KFY
$3.83B
| $1.85M | 0.8% |
61,960
-715
| -1% | -$21.3K |
|
|
IL
63
DELISTED
IntraLinks Holdings Inc.
IL
| $1.84M | 0.8% |
180,180
+61,790
| +52% | +$632K |
|
|
PSIX
64
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.83M | 0.79% |
24,280
-23,985
| -50% | -$1.8M |
|
|
IBKC
65
DELISTED
IBERIABANK Corp
IBKC
| $1.79M | 0.77% |
+25,465
| New | +$1.79M |
|
|
CAMP
66
DELISTED
CalAmp Corp.
CAMP
| $1.78M | 0.77% |
2,782
-1,314
| -32% | -$843K |
|
67
Five Below
FIVE
$8.46B
| $1.78M | 0.77% |
+41,945
| New | +$1.78M |
|
|
RBCN
68
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.75M | 0.75% |
+15,499
| New | +$1.75M |
|
|
ATHL
69
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.72M | 0.74% |
48,565
-8,341
| -15% | -$296K |
|
70
Red Robin
RRGB
$111M
| $1.72M | 0.74% |
23,985
-23,795
| -50% | -$1.71M |
|
|
DWRE
71
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.66M | 0.72% |
25,966
-15,370
| -37% | -$984K |
|
72
Skechers
SKX
$9.5B
| $1.51M | 0.65% |
+123,780
| New | +$1.51M |
|
73
XPO
XPO
$15.4B
| $1.38M | 0.59% |
+135,476
| New | +$1.38M |
|
|
CSII
74
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.38M | 0.59% |
43,330
-3,755
| -8% | -$119K |
|
|
FINL
75
DELISTED
Finish Line
FINL
| $1.3M | 0.56% |
47,975
-55,110
| -53% | -$1.49M |
|