LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+18.44%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$66.3M
AUM Growth
-$18.1M
(-21%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
140
New
44
Increased
14
Reduced
33
Closed
49
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.25M |
| 2 |
Mueller Water Products
MWA
|
$1.19M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$1.13M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.11M |
| 5 |
SiteOne Landscape Supply
SITE
|
$993K |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$1.66M |
| 2 |
LendingTree
TREE
|
$1.63M |
| 3 |
HW
Headwaters Inc
HW
|
$1.61M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.45M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$1.4M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 21.22% |
| 3 | Technology | 19.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
51
DELISTED
Amedisys
AMED
| $643K | 0.97% |
12,745
-1,115
| -8% | -$56.3K |
|
|
WBMD
52
DELISTED
WebMD Health Corp.
WBMD
| $628K | 0.95% |
+10,810
| New | +$628K |
|
53
Duluth Holdings
DLTH
$135M
| $621K | 0.94% |
25,372
-51,390
| -67% | -$1.26M |
|
|
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
| $591K | 0.89% |
+14,150
| New | +$591K |
|
55
Western Alliance Bancorporation
WAL
$10.1B
| $581K | 0.88% |
+17,785
| New | +$581K |
|
|
ADPT
56
DELISTED
Adeptus Health Inc.
ADPT
| $557K | 0.84% |
10,790
+120
| +1% | +$6.2K |
|
57
MKS Inc. Common Stock
MKSI
$6.83B
| $542K | 0.82% |
+12,585
| New | +$542K |
|
|
SPNC
58
DELISTED
Spectranetics Corp
SPNC
| $537K | 0.81% |
28,680
-22,465
| -44% | -$421K |
|
|
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $524K | 0.79% |
14,610
-11,445
| -44% | -$410K |
|
60
Neurocrine Biosciences
NBIX
$13.9B
| $520K | 0.78% |
11,446
-1,520
| -12% | -$69.1K |
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $515K | 0.78% |
+48,810
| New | +$515K |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $511K | 0.77% |
4,675
+1,945
| +71% | +$213K |
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| $511K | 0.77% |
+18,870
| New | +$511K |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $509K | 0.77% |
+19,290
| New | +$509K |
|
65
Advanced Energy
AEIS
$5.66B
| $505K | 0.76% |
+13,305
| New | +$505K |
|
|
RDUS
66
DELISTED
Radius Health, Inc.
RDUS
| $477K | 0.72% |
+12,985
| New | +$477K |
|
|
ITCI
67
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $476K | 0.72% |
+12,260
| New | +$476K |
|
|
CSII
68
DELISTED
Cardiovascular Systems, Inc.
CSII
| $472K | 0.71% |
+25,685
| New | +$472K |
|
69
Manhattan Associates
MANH
$12.7B
| $459K | 0.69% |
7,160
+130
| +2% | +$8.33K |
|
|
DERM
70
DELISTED
Dermira, Inc.
DERM
| $453K | 0.68% |
+15,480
| New | +$453K |
|
71
Glaukos
GKOS
$5.17B
| $452K | 0.68% |
+15,490
| New | +$452K |
|
72
Guidewire Software
GWRE
$18.3B
| $423K | 0.64% |
+6,845
| New | +$423K |
|
|
ARIA
73
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $421K | 0.64% |
+57,015
| New | +$421K |
|
74
Veeva Systems
VEEV
$44.3B
| $404K | 0.61% |
+11,830
| New | +$404K |
|
75
Acadia Pharmaceuticals
ACAD
$4.3B
| $401K | 0.6% |
12,355
-25,215
| -67% | -$818K |
|