LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+12.52%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$223M
AUM Growth
-$8.35M
(-3.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
136
New
42
Increased
20
Reduced
34
Closed
39
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.4M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.91M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.35M |
| 4 |
Civitas Resources
CIVI
|
$3.33M |
| 5 |
Lithia Motors
LAD
|
$3.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$4.52M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$4.23M |
| 3 |
Insulet
PODD
|
$3.48M |
| 4 |
Middleby
MIDD
|
$3.47M |
| 5 |
Vera Bradley
VRA
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12.74% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
51
DELISTED
Tuesday Morning Corp
TUES
| $2.15M | 0.96% |
+120,495
| New | +$2.15M |
|
|
ZINC
52
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.1M | 0.94% |
115,155
-46,930
| -29% | -$857K |
|
53
Burlington
BURL
$18.4B
| $2.08M | 0.93% |
65,405
-31,700
| -33% | -$1.01M |
|
54
STAAR Surgical
STAA
$1.38B
| $2.07M | 0.92% |
122,925
+56,450
| +85% | +$948K |
|
|
PPO
55
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.05M | 0.92% |
+43,025
| New | +$2.05M |
|
|
EFII
56
DELISTED
Electronics for Imaging
EFII
| $2.05M | 0.92% |
45,420
-21,400
| -32% | -$967K |
|
|
DFRG
57
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.04M | 0.91% |
74,095
-51,985
| -41% | -$1.43M |
|
58
Manhattan Associates
MANH
$13B
| $1.98M | 0.89% |
+57,575
| New | +$1.98M |
|
59
Bank OZK
OZK
$5.9B
| $1.84M | 0.82% |
+55,040
| New | +$1.84M |
|
60
Malibu Boats
MBUU
$648M
| $1.82M | 0.82% |
90,720
-58,035
| -39% | -$1.17M |
|
61
Asbury Automotive
ABG
$5.06B
| $1.82M | 0.81% |
+26,445
| New | +$1.82M |
|
|
CPE
62
DELISTED
Callon Petroleum Company
CPE
| $1.73M | 0.77% |
+14,827
| New | +$1.73M |
|
63
Veeco
VECO
$1.47B
| $1.7M | 0.76% |
45,695
-11,825
| -21% | -$441K |
|
|
AKRX
64
DELISTED
Akorn, Inc.
AKRX
| $1.68M | 0.75% |
+50,465
| New | +$1.68M |
|
65
Home BancShares
HOMB
$5.88B
| $1.66M | 0.74% |
101,120
-21,740
| -18% | -$357K |
|
|
INVN
66
DELISTED
Invensense Inc
INVN
| $1.65M | 0.74% |
72,855
+23,810
| +49% | +$540K |
|
|
ANN
67
DELISTED
ANN INC
ANN
| $1.61M | 0.72% |
39,200
+8,095
| +26% | +$333K |
|
68
Integer Holdings
ITGR
$3.75B
| $1.6M | 0.72% |
+35,751
| New | +$1.6M |
|
69
DexCom
DXCM
$31.6B
| $1.6M | 0.71% |
160,908
-147,680
| -48% | -$1.46M |
|
70
Saia
SAIA
$8.34B
| $1.58M | 0.71% |
+35,870
| New | +$1.58M |
|
|
WBMD
71
DELISTED
WebMD Health Corp.
WBMD
| $1.56M | 0.7% |
+32,315
| New | +$1.56M |
|
|
WMGI
72
DELISTED
Wright Medical Group Inc
WMGI
| $1.36M | 0.61% |
43,210
-18,505
| -30% | -$581K |
|
|
NPSP
73
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.35M | 0.6% |
+40,695
| New | +$1.35M |
|
|
TRLA
74
DELISTED
TRULIA INC (DEL)
TRLA
| $1.18M | 0.53% |
+24,840
| New | +$1.18M |
|
75
Yelp
YELP
$2.02B
| $1.15M | 0.51% |
+14,965
| New | +$1.15M |
|