LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+22.68%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$79.1M
AUM Growth
+$12.8M
(+19%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
129
New
38
Increased
37
Reduced
19
Closed
35
Top Buys
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.41M |
| 2 |
HEICO
HEI
|
$1.22M |
| 3 |
Lumentum
LITE
|
$1.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.19M |
| 5 |
American Eagle Outfitters
AEO
|
$1.13M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$1.29M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.23M |
| 3 |
SiteOne Landscape Supply
SITE
|
$993K |
| 4 |
Dycom Industries
DY
|
$989K |
| 5 |
Silicon Motion
SIMO
|
$970K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 18.94% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duluth Holdings
DLTH
$135M
| $783K | 0.99% |
29,552
+4,180
| +16% | +$111K |
|
|
WAGE
52
DELISTED
WageWorks, Inc.
WAGE
| $780K | 0.99% |
12,805
-6,160
| -32% | -$375K |
|
53
Steven Madden
SHOO
$2.19B
| $770K | 0.97% |
+33,428
| New | +$770K |
|
|
FRAN
54
DELISTED
Francesca's Holdings Corporation
FRAN
| $769K | 0.97% |
+4,154
| New | +$769K |
|
55
Varonis Systems
VRNS
$6.24B
| $765K | 0.97% |
76,215
+30,795
| +68% | +$309K |
|
|
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
| $754K | 0.95% |
14,807
+645
| +5% | +$32.8K |
|
57
Advanced Energy
AEIS
$5.66B
| $752K | 0.95% |
15,900
+2,595
| +20% | +$123K |
|
58
Belden
BDC
$5.13B
| $746K | 0.94% |
+10,810
| New | +$746K |
|
59
Glaukos
GKOS
$5.17B
| $746K | 0.94% |
19,760
+4,270
| +28% | +$161K |
|
60
LendingTree
TREE
$970M
| $682K | 0.86% |
+7,035
| New | +$682K |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $669K | 0.85% |
14,065
+615
| +5% | +$29.3K |
|
62
HealthEquity
HQY
$8.42B
| $666K | 0.84% |
+17,590
| New | +$666K |
|
63
Paycom
PAYC
$12.6B
| $661K | 0.84% |
13,185
-4,520
| -26% | -$227K |
|
64
3D Systems Corporation
DDD
$263M
| $657K | 0.83% |
+36,615
| New | +$657K |
|
65
Shopify
SHOP
$189B
| $646K | 0.82% |
+150,500
| New | +$646K |
|
66
Pool Corp
POOL
$11.8B
| $608K | 0.77% |
6,435
-4,370
| -40% | -$413K |
|
67
Dave & Buster's
PLAY
$837M
| $597K | 0.76% |
15,235
+7,145
| +88% | +$280K |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $583K | 0.74% |
10,325
-3,825
| -27% | -$216K |
|
69
Fox Factory Holding Corp
FOXF
$1.18B
| $579K | 0.73% |
+25,215
| New | +$579K |
|
|
EFII
70
DELISTED
Electronics for Imaging
EFII
| $568K | 0.72% |
+11,615
| New | +$568K |
|
71
Littelfuse
LFUS
$6.43B
| $562K | 0.71% |
+4,360
| New | +$562K |
|
|
FARO
72
DELISTED
Faro Technologies
FARO
| $518K | 0.66% |
+14,405
| New | +$518K |
|
73
Veeva Systems
VEEV
$44.3B
| $510K | 0.64% |
12,365
+535
| +5% | +$22.1K |
|
74
Medpace
MEDP
$13.6B
| $506K | 0.64% |
+16,941
| New | +$506K |
|
75
Jack in the Box
JACK
$367M
| $503K | 0.64% |
5,240
-4,915
| -48% | -$472K |
|