LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+14.89%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$175M
AUM Growth
+$175M
(-12%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
121
New
32
Increased
14
Reduced
45
Closed
30
Top Buys
| 1 |
LendingTree
TREE
|
$3.12M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$2.99M |
| 3 |
HW
Headwaters Inc
HW
|
$2.97M |
| 4 |
Covenant Logistics
CVLG
|
$2.58M |
| 5 |
Resources Connection
RGP
|
$2.51M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$4.09M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$3.94M |
| 3 |
Acadia Healthcare
ACHC
|
$3.73M |
| 4 |
Burlington
BURL
|
$3.6M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.4M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 20.48% |
| 3 | Consumer Discretionary | 18.51% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
51
DELISTED
Amsurg Corp
AMSG
| $1.79M | 1.02% | 29,029 +1,825 | +7% | +$112K |
|
52
Bank OZK
OZK
$5.91B
| $1.76M | 1% | 47,624 -38,445 | -45% | -$1.42M |
|
53
Bright Horizons
BFAM
$6.71B
| $1.76M | 1% | +34,250 | New | +$1.76M |
|
54
BJ's Restaurants
BJRI
$742M
| $1.75M | 1% | 34,771 +5 | +0% | +$252 |
|
55
Dave & Buster's
PLAY
$888M
| $1.7M | 0.97% | 55,692 -15,625 | -22% | -$476K |
|
|
BWLD
56
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.68M | 0.96% | 9,255 +3,175 | +52% | +$575K |
|
|
UTIW
57
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.66M | 0.95% | +134,835 | New | +$1.66M |
|
58
Boot Barn
BOOT
$5.43B
| $1.61M | 0.92% | 67,385 -14,790 | -18% | -$354K |
|
|
TSRO
59
DELISTED
TESARO, Inc.
TSRO
| $1.61M | 0.92% | +28,029 | New | +$1.61M |
|
|
SONC
60
DELISTED
Sonic Corp
SONC
| $1.57M | 0.9% | 49,536 -87,320 | -64% | -$2.77M |
|
|
RYL
61
DELISTED
RYLAND GROUP INC
RYL
| $1.57M | 0.89% | 32,115 -43,965 | -58% | -$2.14M |
|
|
WCIC
62
DELISTED
WCI Communities, Inc.
WCIC
| $1.55M | 0.89% | +64,890 | New | +$1.55M |
|
|
AAC
63
DELISTED
AAC Holdings, Inc.
AAC
| $1.43M | 0.81% | 46,640 -2,935 | -6% | -$89.7K |
|
|
FRAN
64
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.39M | 0.79% | +77,945 | New | +$1.39M |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $1.36M | 0.78% | 101,655 -46,620 | -31% | -$625K |
|
|
FLTX
66
DELISTED
Fleetmatics Group PLC
FLTX
| $1.34M | 0.77% | 29,955 -6,095 | -17% | -$273K |
|
67
RH
RH
$4.23B
| $1.34M | 0.76% | 13,463 -2,985 | -18% | -$296K |
|
|
EXAM
68
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.33M | 0.76% | 31,938 -42,030 | -57% | -$1.75M |
|
|
MINI
69
DELISTED
Mobile Mini Inc
MINI
| $1.33M | 0.76% | +31,110 | New | +$1.33M |
|
70
Jack in the Box
JACK
$364M
| $1.32M | 0.75% | 13,719 -12,940 | -49% | -$1.24M |
|
|
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
| $1.31M | 0.75% | +73,365 | New | +$1.31M |
|
72
TriNet
TNET
$3.52B
| $1.3M | 0.74% | 36,835 -49,275 | -57% | -$1.74M |
|
|
CEMP
73
DELISTED
Cempra, Inc.
CEMP
| $1.29M | 0.74% | 37,585 +6,200 | +20% | +$213K |
|
74
Sangamo Therapeutics
SGMO
$157M
| $1.26M | 0.72% | +80,300 | New | +$1.26M |
|
|
ADPT
75
DELISTED
Adeptus Health Inc.
ADPT
| $1.25M | 0.72% | 24,965 +7,865 | +46% | +$395K |
|