LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
-1.95%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$111M
AUM Growth
-$27.7M
(-20%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
113
New
28
Increased
22
Reduced
36
Closed
27
Top Buys
| 1 |
Kforce
KFRC
|
$1.94M |
| 2 |
Skywest
SKYW
|
$1.71M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.63M |
| 4 |
Guess, Inc.
GES
|
$1.34M |
| 5 |
Steven Madden
SHOO
|
$1.31M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$2.62M |
| 2 |
Boot Barn
BOOT
|
$2.4M |
| 3 |
Skechers
SKX
|
$2.37M |
| 4 |
Gentherm
THRM
|
$2.32M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.3M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 23.93% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AppFolio
APPF
$10.2B
| $1.04M | 0.94% |
+61,901
| New | +$1.04M |
|
|
VCRA
52
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.03M | 0.93% |
90,335
-10,045
| -10% | -$115K |
|
|
XENT
53
DELISTED
Intersect ENT, Inc
XENT
| $1.01M | 0.91% |
43,054
+4,259
| +11% | +$99.6K |
|
54
MiMedx Group
MDXG
$1.06B
| $1.01M | 0.91% |
104,204
-28,681
| -22% | -$277K |
|
55
G-III Apparel Group
GIII
$1.12B
| $990K | 0.89% |
16,058
-18,885
| -54% | -$1.16M |
|
|
MYCC
56
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $932K | 0.84% |
+43,408
| New | +$932K |
|
|
POWR
57
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $907K | 0.82% |
+78,770
| New | +$907K |
|
|
OPB
58
DELISTED
Opus Bank Common Stock
OPB
| $867K | 0.78% |
+22,680
| New | +$867K |
|
59
Diamondback Energy
FANG
$40.2B
| $863K | 0.78% |
13,360
-5,057
| -27% | -$327K |
|
60
Red Robin
RRGB
$111M
| $862K | 0.78% |
+11,385
| New | +$862K |
|
|
AFAM
61
DELISTED
Almost Family Inc
AFAM
| $828K | 0.75% |
+20,680
| New | +$828K |
|
|
EXAM
62
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $806K | 0.73% |
27,578
-3,818
| -12% | -$112K |
|
|
IMPR
63
DELISTED
IMPRIVATA, INC COM
IMPR
| $773K | 0.7% |
+43,526
| New | +$773K |
|
64
FibroGen
FGEN
$48.9M
| $763K | 0.69% |
+1,392
| New | +$763K |
|
65
Wayfair
W
$11.6B
| $744K | 0.67% |
+21,215
| New | +$744K |
|
|
TSRO
66
DELISTED
TESARO, Inc.
TSRO
| $743K | 0.67% |
18,521
-2,108
| -10% | -$84.6K |
|
|
BNFT
67
DELISTED
Benefitfocus, Inc.
BNFT
| $718K | 0.65% |
+22,980
| New | +$718K |
|
|
FRAN
68
DELISTED
Francesca's Holdings Corporation
FRAN
| $709K | 0.64% |
+4,830
| New | +$709K |
|
69
Tile Shop Holdings
TTSH
$278M
| $695K | 0.63% |
58,022
-39,973
| -41% | -$479K |
|
|
LDRH
70
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $662K | 0.6% |
19,178
-33,028
| -63% | -$1.14M |
|
71
Shopify
SHOP
$191B
| $658K | 0.59% |
187,030
+55,030
| +42% | +$194K |
|
72
Acadia Pharmaceuticals
ACAD
$4.26B
| $634K | 0.57% |
19,185
-25,291
| -57% | -$836K |
|
73
LendingTree
TREE
$978M
| $618K | 0.56% |
6,640
-18,205
| -73% | -$1.69M |
|
74
Penumbra
PEN
$11B
| $612K | 0.55% |
+15,250
| New | +$612K |
|
75
HealthEquity
HQY
$7.88B
| $605K | 0.55% |
+20,460
| New | +$605K |
|