LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+15.66%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$82.8M
AUM Growth
+$3.69M
(+4.7%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
126
New
32
Increased
26
Reduced
28
Closed
36
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.34M |
| 2 |
Dorman Products
DORM
|
$1.33M |
| 3 |
Bank OZK
OZK
|
$1.3M |
| 4 |
MasTec
MTZ
|
$1.24M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.15M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.27M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.24M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.17M |
| 4 |
American Eagle Outfitters
AEO
|
$1.13M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.07M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 15.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MACOM Technology Solutions
MTSI
$9.67B
| $785K | 0.95% |
+16,970
| New | +$785K |
|
|
SRCI
52
DELISTED
SRC Energy Inc
SRCI
| $784K | 0.95% |
+88,015
| New | +$784K |
|
|
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $782K | 0.94% |
23,650
-4,735
| -17% | -$157K |
|
54
Fabrinet
FN
$13.2B
| $780K | 0.94% |
19,355
+10,185
| +111% | +$410K |
|
55
Mercury Systems
MRCY
$4.13B
| $776K | 0.94% |
+25,665
| New | +$776K |
|
56
Ollie's Bargain Outlet
OLLI
$8.18B
| $766K | 0.93% |
26,915
-3,680
| -12% | -$105K |
|
57
Jack in the Box
JACK
$386M
| $751K | 0.91% |
6,730
+1,490
| +28% | +$166K |
|
|
FRAN
58
DELISTED
Francesca's Holdings Corporation
FRAN
| $727K | 0.88% |
3,359
-795
| -19% | -$172K |
|
|
EGRX
59
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $714K | 0.86% |
+8,995
| New | +$714K |
|
60
Tile Shop Holdings
TTSH
$278M
| $712K | 0.86% |
+36,425
| New | +$712K |
|
61
Medpace
MEDP
$13.7B
| $703K | 0.85% |
19,481
+2,540
| +15% | +$91.7K |
|
|
OCLR
62
DELISTED
Oclaro Inc.
OCLR
| $690K | 0.83% |
77,075
+33,410
| +77% | +$299K |
|
|
USCR
63
DELISTED
U S Concrete, Inc.
USCR
| $689K | 0.83% |
+10,525
| New | +$689K |
|
64
Varonis Systems
VRNS
$6.28B
| $681K | 0.82% |
76,215
| – | – |
|
65
Vail Resorts
MTN
$5.87B
| $680K | 0.82% |
4,215
-3,105
| -42% | -$501K |
|
|
CAVM
66
DELISTED
Cavium, Inc.
CAVM
| $643K | 0.78% |
+10,300
| New | +$643K |
|
|
ZLTQ
67
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $629K | 0.76% |
14,445
-21,385
| -60% | -$931K |
|
68
Masimo
MASI
$8B
| $606K | 0.73% |
8,990
-15,665
| -64% | -$1.06M |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| $605K | 0.73% |
+6,270
| New | +$605K |
|
70
Grand Canyon Education
LOPE
$5.74B
| $603K | 0.73% |
+10,315
| New | +$603K |
|
71
Kennametal
KMT
$1.67B
| $591K | 0.71% |
+18,895
| New | +$591K |
|
|
FMSA
72
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $588K | 0.71% |
+49,895
| New | +$588K |
|
|
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $579K | 0.7% |
+11,000
| New | +$579K |
|
|
SAGE
74
DELISTED
Sage Therapeutics
SAGE
| $542K | 0.65% |
+10,620
| New | +$542K |
|
|
AFAM
75
DELISTED
Almost Family Inc
AFAM
| $514K | 0.62% |
+11,660
| New | +$514K |
|