LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+17.64%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$139M
AUM Growth
-$36.7M
(-21%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
117
New
26
Increased
16
Reduced
43
Closed
32
Top Buys
| 1 |
Lithia Motors
LAD
|
$2.44M |
| 2 |
Repligen
RGEN
|
$2.11M |
| 3 |
AMN Healthcare
AMN
|
$2.09M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$2.03M |
| 5 |
AtriCure
ATRC
|
$1.93M |
Top Sells
| 1 |
Qualys
QLYS
|
$3.57M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$2.99M |
| 3 |
Sleep Number
SNBR
|
$2.89M |
| 4 |
Covenant Logistics
CVLG
|
$2.58M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$2.53M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 24.99% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tile Shop Holdings
TTSH
$278M
| $1.39M | 1% |
+97,995
| New | +$1.39M |
|
52
Diamondback Energy
FANG
$40.2B
| $1.39M | 1% |
18,417
-23,045
| -56% | -$1.74M |
|
|
CRZO
53
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.39M | 1% |
28,160
+3,790
| +16% | +$187K |
|
|
ZLTQ
54
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.38M | 0.99% |
46,765
-17,145
| -27% | -$505K |
|
|
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
| $1.37M | 0.99% |
59,780
-13,585
| -19% | -$311K |
|
|
FLTX
56
DELISTED
Fleetmatics Group PLC
FLTX
| $1.37M | 0.98% |
29,140
-815
| -3% | -$38.2K |
|
57
Protolabs
PRLB
$1.19B
| $1.24M | 0.89% |
+18,360
| New | +$1.24M |
|
58
XPO
XPO
$15.4B
| $1.23M | 0.89% |
78,799
-153,389
| -66% | -$2.4M |
|
|
EXAM
59
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.23M | 0.89% |
31,396
-542
| -2% | -$21.2K |
|
|
RDUS
60
DELISTED
Radius Health, Inc.
RDUS
| $1.21M | 0.88% |
17,935
-2,875
| -14% | -$195K |
|
|
TSRO
61
DELISTED
TESARO, Inc.
TSRO
| $1.21M | 0.87% |
20,629
-7,400
| -26% | -$435K |
|
|
PGND
62
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.17M | 0.85% |
+40,955
| New | +$1.17M |
|
|
PGTI
63
DELISTED
PGT, Inc.
PGTI
| $1.17M | 0.84% |
+80,720
| New | +$1.17M |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.84% |
+17,665
| New | +$1.16M |
|
|
VCRA
65
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.15M | 0.83% |
+100,380
| New | +$1.15M |
|
66
Marcus & Millichap
MMI
$1.29B
| $1.13M | 0.81% |
+24,480
| New | +$1.13M |
|
|
XENT
67
DELISTED
Intersect ENT, Inc
XENT
| $1.11M | 0.8% |
+38,795
| New | +$1.11M |
|
|
TXTR
68
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.11M | 0.8% |
39,705
-2,245
| -5% | -$62.5K |
|
|
RYL
69
DELISTED
RYLAND GROUP INC
RYL
| $1.09M | 0.79% |
23,540
-8,575
| -27% | -$398K |
|
70
Synchronoss Technologies
SNCR
$61.8M
| $1.05M | 0.76% |
+2,552
| New | +$1.05M |
|
71
FormFactor
FORM
$2.26B
| $1M | 0.72% |
109,070
-103,210
| -49% | -$949K |
|
72
RH
RH
$4.7B
| $963K | 0.69% |
9,868
-3,595
| -27% | -$351K |
|
73
MACOM Technology Solutions
MTSI
$9.67B
| $937K | 0.68% |
+24,500
| New | +$937K |
|
74
Jack in the Box
JACK
$386M
| $881K | 0.64% |
9,994
-3,725
| -27% | -$328K |
|
|
PTLA
75
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $853K | 0.62% |
18,730
+3,325
| +22% | +$151K |
|