LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+10.46%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$84.4M
AUM Growth
-$10.8M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
133
New
44
Increased
21
Reduced
31
Closed
36
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$1.35M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.34M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.33M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.28M |
| 5 |
Lumentum
LITE
|
$1.26M |
Top Sells
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.86M |
| 2 |
Pacira BioSciences
PCRX
|
$1.85M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$1.7M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.68M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.63M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alarm.com
ALRM
$2.84B
| $797K | 0.94% |
+33,625
| New | +$797K |
|
52
Vera Bradley
VRA
$60.6M
| $792K | 0.94% |
38,915
+23,700
| +156% | +$482K |
|
53
Paylocity
PCTY
$9.62B
| $767K | 0.91% |
23,438
+12,185
| +108% | +$399K |
|
54
Euronet Worldwide
EEFT
$3.74B
| $763K | 0.9% |
10,295
-3,950
| -28% | -$293K |
|
|
SPNC
55
DELISTED
Spectranetics Corp
SPNC
| $743K | 0.88% |
+51,145
| New | +$743K |
|
56
Bright Horizons
BFAM
$6.64B
| $741K | 0.88% |
11,436
-21,670
| -65% | -$1.4M |
|
|
LDRH
57
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $706K | 0.84% |
+27,700
| New | +$706K |
|
|
STMP
58
DELISTED
Stamps.com, Inc.
STMP
| $680K | 0.81% |
6,395
+4,220
| +194% | +$449K |
|
|
ELLI
59
DELISTED
Ellie Mae Inc
ELLI
| $675K | 0.8% |
+7,445
| New | +$675K |
|
|
AMED
60
DELISTED
Amedisys
AMED
| $670K | 0.79% |
+13,860
| New | +$670K |
|
61
Paycom
PAYC
$12.6B
| $670K | 0.79% |
18,825
-6,680
| -26% | -$238K |
|
62
OraSure Technologies
OSUR
$236M
| $666K | 0.79% |
+92,085
| New | +$666K |
|
63
Inogen
INGN
$219M
| $659K | 0.78% |
14,647
-855
| -6% | -$38.5K |
|
64
3D Systems Corporation
DDD
$272M
| $645K | 0.76% |
+41,680
| New | +$645K |
|
|
NPTN
65
DELISTED
NEOPHOTONICS CORP
NPTN
| $645K | 0.76% |
+45,905
| New | +$645K |
|
|
ZLTQ
66
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $643K | 0.76% |
23,660
+6,068
| +34% | +$165K |
|
|
WCIC
67
DELISTED
WCI Communities, Inc.
WCIC
| $639K | 0.76% |
34,397
-29,760
| -46% | -$553K |
|
|
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $623K | 0.74% |
20,059
-13,840
| -41% | -$430K |
|
69
Blackbaud
BLKB
$3.23B
| $618K | 0.73% |
9,830
-570
| -5% | -$35.8K |
|
|
ASNA
70
DELISTED
Ascena Retail Group, Inc.
ASNA
| $612K | 0.73% |
+2,765
| New | +$612K |
|
|
IMPV
71
DELISTED
Imperva, Inc.
IMPV
| $608K | 0.72% |
12,040
-12,741
| -51% | -$643K |
|
72
Children's Place
PLCE
$121M
| $597K | 0.71% |
+7,150
| New | +$597K |
|
|
ADPT
73
DELISTED
Adeptus Health Inc.
ADPT
| $593K | 0.7% |
+10,670
| New | +$593K |
|
74
Patterson-UTI
PTEN
$2.18B
| $585K | 0.69% |
+33,190
| New | +$585K |
|
75
Shopify
SHOP
$191B
| $579K | 0.69% |
+205,200
| New | +$579K |
|