LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+7.4%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
131
New
34
Increased
21
Reduced
38
Closed
38
Top Buys
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.29M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.26M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$3.21M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$3.02M |
| 5 |
Synchronoss Technologies
SNCR
|
$2.99M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$4.85M |
| 2 |
Acuity Brands
AYI
|
$4.02M |
| 3 |
Gentherm
THRM
|
$3.96M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$3.87M |
| 5 |
Skechers
SKX
|
$3.62M |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 16.48% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 12.57% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
51
DELISTED
Electronics for Imaging
EFII
| $1.92M | 0.96% | 43,440 -1,980 | -4% | -$87.5K |
|
|
INWK
52
DELISTED
InnerWorkings, Inc.
INWK
| $1.91M | 0.96% | 236,095 +146,155 | +163% | +$1.18M |
|
|
FINL
53
DELISTED
Finish Line
FINL
| $1.84M | 0.93% | 73,620 -38,700 | -34% | -$969K |
|
|
ZINC
54
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.82M | 0.92% | 110,150 -5,005 | -4% | -$82.7K |
|
55
MiMedx Group
MDXG
$1.05B
| $1.71M | 0.86% | 240,240 +157,855 | +192% | +$1.13M |
|
56
Wabash National
WNC
$454M
| $1.71M | 0.86% | 128,430 -71,485 | -36% | -$952K |
|
|
WLH
57
DELISTED
WILLIAM LYON HOMES
WLH
| $1.65M | 0.83% | 74,715 -20,955 | -22% | -$463K |
|
|
PPO
58
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.6M | 0.8% | 41,130 -1,895 | -4% | -$73.7K |
|
59
FerroAtlántica
GSM
$780M
| $1.56M | 0.79% | 85,990 -105,255 | -55% | -$1.91M |
|
|
NTUS
60
DELISTED
Natus Medical Inc
NTUS
| $1.52M | 0.76% | +51,325 | New | +$1.52M |
|
61
Vince Holding
VNCE
$18.2M
| $1.51M | 0.76% | 49,760 -9,965 | -17% | -$302K |
|
62
Ionis Pharmaceuticals
IONS
$6.79B
| $1.5M | 0.75% | +38,625 | New | +$1.5M |
|
63
Puma Biotechnology
PBYI
$254M
| $1.47M | 0.74% | +6,155 | New | +$1.47M |
|
64
RH
RH
$4.23B
| $1.46M | 0.73% | +18,350 | New | +$1.46M |
|
65
Malibu Boats
MBUU
$639M
| $1.45M | 0.73% | 78,100 -12,620 | -14% | -$234K |
|
66
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.43M | 0.72% | +25,170 | New | +$1.43M |
|
67
Methode Electronics
MEI
$272M
| $1.41M | 0.71% | 38,240 -44,555 | -54% | -$1.64M |
|
68
Motorcar Parts of America
MPAA
$288M
| $1.38M | 0.7% | +50,840 | New | +$1.38M |
|
|
EVDY
69
DELISTED
Everyday Health, Inc.
EVDY
| $1.35M | 0.68% | 96,800 +47,235 | +95% | +$660K |
|
|
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
| $1.25M | 0.63% | 41,310 -1,900 | -4% | -$57.6K |
|
71
American Eagle Outfitters
AEO
$2.24B
| $1.25M | 0.63% | +85,820 | New | +$1.25M |
|
|
SFS
72
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.25M | 0.63% | +86,300 | New | +$1.25M |
|
|
BLUE
73
DELISTED
bluebird bio
BLUE
| $1.24M | 0.62% | +34,475 | New | +$1.24M |
|
74
Paylocity
PCTY
$9.89B
| $1.23M | 0.62% | 62,680 +40,975 | +189% | +$805K |
|
|
BDSI
75
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.23M | 0.62% | +72,055 | New | +$1.23M |
|