LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+25.6%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$200M
AUM Growth
+$1.02M
(+0.51%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
130
New
37
Increased
23
Reduced
29
Closed
41
Top Buys
| 1 |
Axon Enterprise
AXON
|
$4.42M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$3.91M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.4M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$2.93M |
| 5 |
Qualys
QLYS
|
$2.92M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$4.68M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.23M |
| 3 |
Monolithic Power Systems
MPWR
|
$4.06M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.65M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.41M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFS
51
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.06M | 1.03% |
130,696
+44,396
| +51% | +$698K |
|
|
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.02M | 1.01% |
+69,295
| New | +$2.02M |
|
53
Dave & Buster's
PLAY
$820M
| $1.95M | 0.97% |
+71,317
| New | +$1.95M |
|
54
Inogen
INGN
$219M
| $1.89M | 0.95% |
+60,365
| New | +$1.89M |
|
|
SRCI
55
DELISTED
SRC Energy Inc
SRCI
| $1.77M | 0.88% |
+140,760
| New | +$1.77M |
|
|
TMH
56
DELISTED
Team Health Holdings Inc
TMH
| $1.76M | 0.88% |
30,558
-35,042
| -53% | -$2.02M |
|
|
RICE
57
DELISTED
Rice Energy Inc.
RICE
| $1.75M | 0.88% |
+83,576
| New | +$1.75M |
|
58
BJ's Restaurants
BJRI
$742M
| $1.75M | 0.87% |
+34,766
| New | +$1.75M |
|
59
Larimar Therapeutics
LRMR
$337M
| $1.74M | 0.87% |
4,707
+471
| +11% | +$174K |
|
60
Icon
ICLR
$13.6B
| $1.67M | 0.83% |
32,679
-13,371
| -29% | -$682K |
|
61
RH
RH
$4.7B
| $1.58M | 0.79% |
16,448
-1,902
| -10% | -$183K |
|
62
HealthEquity
HQY
$7.88B
| $1.55M | 0.77% |
60,804
+6,184
| +11% | +$157K |
|
|
AAC
63
DELISTED
AAC Holdings, Inc.
AAC
| $1.53M | 0.77% |
+49,575
| New | +$1.53M |
|
|
BLOX
64
DELISTED
Infoblox Inc
BLOX
| $1.51M | 0.75% |
+74,535
| New | +$1.51M |
|
65
Boot Barn
BOOT
$5.58B
| $1.5M | 0.75% |
+82,175
| New | +$1.5M |
|
66
Gentherm
THRM
$1.1B
| $1.5M | 0.75% |
40,839
-4,706
| -10% | -$172K |
|
|
AMSG
67
DELISTED
Amsurg Corp
AMSG
| $1.49M | 0.74% |
27,204
-27,221
| -50% | -$1.49M |
|
68
Saia
SAIA
$8.34B
| $1.48M | 0.74% |
26,768
-30,837
| -54% | -$1.71M |
|
69
Diamondback Energy
FANG
$40.2B
| $1.43M | 0.71% |
23,862
+9,297
| +64% | +$556K |
|
70
Motorcar Parts of America
MPAA
$281M
| $1.42M | 0.71% |
45,597
-5,243
| -10% | -$163K |
|
|
DWRE
71
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.3M | 0.65% |
+22,555
| New | +$1.3M |
|
|
FLTX
72
DELISTED
Fleetmatics Group PLC
FLTX
| $1.28M | 0.64% |
+36,050
| New | +$1.28M |
|
|
BLUE
73
DELISTED
bluebird bio
BLUE
| $1.16M | 0.58% |
973
-1,688
| -63% | -$2.01M |
|
|
LL
74
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.14M | 0.57% |
+17,159
| New | +$1.14M |
|
|
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.1M | 0.55% |
+6,080
| New | +$1.1M |
|