LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+19.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$69.9M
AUM Growth
-$12.9M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-25.4%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
135
New
45
Increased
11
Reduced
32
Closed
47
Top Buys
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$1.27M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.26M |
| 3 |
Take-Two Interactive
TTWO
|
$1.24M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.23M |
| 5 |
KB Home
KBH
|
$1.14M |
Top Sells
| 1 |
Astec Industries
ASTE
|
$1.87M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.64M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.34M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.33M |
| 5 |
Bank OZK
OZK
|
$1.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 20.07% |
| 3 | Healthcare | 18.95% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itron
ITRI
$5.51B
| $719K | 1.03% |
11,837
-6,978
| -37% | -$424K |
|
|
ZEN
52
DELISTED
ZENDESK INC
ZEN
| $711K | 1.02% |
+25,345
| New | +$711K |
|
53
iRhythm Technologies
IRTC
$5.82B
| $708K | 1.01% |
+18,825
| New | +$708K |
|
|
AFAM
54
DELISTED
Almost Family Inc
AFAM
| $705K | 1.01% |
14,510
+2,850
| +24% | +$138K |
|
|
DOOR
55
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $696K | 1% |
+8,785
| New | +$696K |
|
56
Exelixis
EXEL
$10.2B
| $682K | 0.98% |
+31,485
| New | +$682K |
|
57
REV Group
REVG
$3.05B
| $681K | 0.97% |
+24,705
| New | +$681K |
|
58
Lumentum
LITE
$10.4B
| $656K | 0.94% |
12,305
+2,035
| +20% | +$108K |
|
59
Texas Capital Bancshares
TCBI
$3.96B
| $651K | 0.93% |
+7,805
| New | +$651K |
|
60
Patterson-UTI
PTEN
$2.18B
| $631K | 0.9% |
26,000
-7,435
| -22% | -$180K |
|
|
SAGE
61
DELISTED
Sage Therapeutics
SAGE
| $621K | 0.89% |
8,735
-1,885
| -18% | -$134K |
|
62
Malibu Boats
MBUU
$648M
| $620K | 0.89% |
+27,610
| New | +$620K |
|
63
ATI
ATI
$10.7B
| $603K | 0.86% |
+33,580
| New | +$603K |
|
|
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
| $571K | 0.82% |
+18,345
| New | +$571K |
|
65
Builders FirstSource
BLDR
$16.5B
| $566K | 0.81% |
+37,980
| New | +$566K |
|
|
NVRO
66
DELISTED
NEVRO CORP.
NVRO
| $559K | 0.8% |
+5,965
| New | +$559K |
|
67
Terex
TEX
$3.47B
| $537K | 0.77% |
+17,110
| New | +$537K |
|
68
TrueCar
TRUE
$191M
| $534K | 0.76% |
+34,525
| New | +$534K |
|
|
MULE
69
DELISTED
MuleSoft, Inc.
MULE
| $532K | 0.76% |
+21,860
| New | +$532K |
|
70
Cheesecake Factory
CAKE
$3.02B
| $529K | 0.76% |
8,355
-10,015
| -55% | -$634K |
|
71
MSC Industrial Direct
MSM
$5.14B
| $520K | 0.74% |
5,060
-4,080
| -45% | -$419K |
|
72
Supernus Pharmaceuticals
SUPN
$2.58B
| $509K | 0.73% |
16,255
-27,535
| -63% | -$862K |
|
73
Kinsale Capital Group
KNSL
$10.6B
| $504K | 0.72% |
15,715
-29,431
| -65% | -$944K |
|
74
Kornit Digital
KRNT
$687M
| $471K | 0.67% |
+24,660
| New | +$471K |
|
75
Pacira BioSciences
PCRX
$1.19B
| $471K | 0.67% |
+10,320
| New | +$471K |
|