LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+15.75%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$95.2M
AUM Growth
-$15.8M
(-14%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
124
New
37
Increased
15
Reduced
36
Closed
35
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$1.85M |
| 2 |
Tyler Technologies
TYL
|
$1.51M |
| 3 |
Steris
STE
|
$1.5M |
| 4 |
Healthcare Services Group
HCSG
|
$1.45M |
| 5 |
Commault Systems
CVLT
|
$1.27M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.98M |
| 2 |
Axos Financial
AX
|
$1.83M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
$1.75M |
| 4 |
Molina Healthcare
MOH
|
$1.65M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$1.62M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 25.31% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
51
DELISTED
Electronics for Imaging
EFII
| $998K | 1.05% |
+21,352
| New | +$998K |
|
|
LOGM
52
DELISTED
LogMein, Inc.
LOGM
| $992K | 1.04% |
14,777
-23,240
| -61% | -$1.56M |
|
|
DPLO
53
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $987K | 1.04% |
28,837
+13,454
| +87% | +$460K |
|
54
Dycom Industries
DY
$7.35B
| $979K | 1.03% |
13,987
-2,078
| -13% | -$145K |
|
|
TWOU
55
DELISTED
2U, Inc.
TWOU
| $970K | 1.02% |
1,156
-458
| -28% | -$384K |
|
56
Diamondback Energy
FANG
$41.3B
| $961K | 1.01% |
14,370
+1,010
| +8% | +$67.5K |
|
57
Paycom
PAYC
$12.6B
| $960K | 1.01% |
25,505
-24,328
| -49% | -$916K |
|
58
Skywest
SKYW
$4.87B
| $921K | 0.97% |
48,420
-53,880
| -53% | -$1.02M |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $901K | 0.95% |
+27,646
| New | +$901K |
|
|
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
| $856K | 0.9% |
31,693
-16,734
| -35% | -$452K |
|
61
Kforce
KFRC
$593M
| $849K | 0.89% |
33,570
-40,375
| -55% | -$1.02M |
|
|
CYNO
62
DELISTED
Cynosure, Inc. Class A
CYNO
| $828K | 0.87% |
+18,542
| New | +$828K |
|
|
KTWO
63
DELISTED
K2M Group Holdings, Inc
KTWO
| $791K | 0.83% |
+40,073
| New | +$791K |
|
64
HealthEquity
HQY
$8.42B
| $728K | 0.76% |
29,035
+8,575
| +42% | +$215K |
|
|
PRAH
65
DELISTED
PRA Health Sciences, Inc.
PRAH
| $689K | 0.72% |
+15,215
| New | +$689K |
|
66
Blackbaud
BLKB
$3.22B
| $685K | 0.72% |
+10,400
| New | +$685K |
|
|
LNCE
67
DELISTED
Snyders-Lance, Inc.
LNCE
| $679K | 0.71% |
+19,809
| New | +$679K |
|
|
CEMP
68
DELISTED
Cempra, Inc.
CEMP
| $624K | 0.66% |
+20,045
| New | +$624K |
|
69
Inogen
INGN
$220M
| $621K | 0.65% |
15,502
-19,754
| -56% | -$791K |
|
70
Motorcar Parts of America
MPAA
$288M
| $608K | 0.64% |
+17,993
| New | +$608K |
|
71
Burlington
BURL
$19B
| $593K | 0.62% |
13,832
-9,352
| -40% | -$401K |
|
72
Acadia Healthcare
ACHC
$2.18B
| $570K | 0.6% |
9,130
-10,486
| -53% | -$655K |
|
73
AppFolio
APPF
$10B
| $549K | 0.58% |
37,572
-24,329
| -39% | -$355K |
|
74
Halozyme
HALO
$8.59B
| $519K | 0.55% |
+29,963
| New | +$519K |
|
75
Acadia Pharmaceuticals
ACAD
$4.3B
| $510K | 0.54% |
14,293
-4,892
| -25% | -$175K |
|