LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+15.93%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$150M
AUM Growth
+$80.3M
(+115%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
49.12%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
140
New
52
Increased
49
Reduced
11
Closed
28
Top Buys
| 1 |
Paycom
PAYC
|
$2.58M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$2.43M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.26M |
| 4 |
Terex
TEX
|
$2.21M |
| 5 |
Itron
ITRI
|
$2.18M |
Top Sells
| 1 |
Masimo
MASI
|
$1.15M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$1.11M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$981K |
| 4 |
MaxLinear
MXL
|
$910K |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$896K |
Sector Composition
| 1 | Industrials | 21.77% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Discretionary | 16.01% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.9B
| $1.13M | 0.75% |
+24,115
| New | +$1.13M |
|
52
Malibu Boats
MBUU
$648M
| $1.11M | 0.74% |
43,065
+15,455
| +56% | +$400K |
|
53
Vail Resorts
MTN
$5.87B
| $1.1M | 0.73% |
5,432
+1,487
| +38% | +$302K |
|
54
REV Group
REVG
$3.05B
| $1.1M | 0.73% |
39,669
+14,964
| +61% | +$414K |
|
55
Protolabs
PRLB
$1.19B
| $1.07M | 0.71% |
+15,930
| New | +$1.07M |
|
56
Teleflex
TFX
$5.78B
| $1.06M | 0.71% |
+5,120
| New | +$1.06M |
|
57
Grand Canyon Education
LOPE
$5.74B
| $1.06M | 0.7% |
+13,490
| New | +$1.06M |
|
58
Mercury Systems
MRCY
$4.13B
| $1.05M | 0.7% |
25,050
+5,785
| +30% | +$243K |
|
59
Teladoc Health
TDOC
$1.38B
| $1.05M | 0.7% |
30,312
-3,018
| -9% | -$105K |
|
60
Penumbra
PEN
$11B
| $1.05M | 0.7% |
11,975
+1,410
| +13% | +$124K |
|
61
SiteOne Landscape Supply
SITE
$6.82B
| $1.05M | 0.7% |
+20,130
| New | +$1.05M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.7% |
+20,022
| New | +$1.05M |
|
63
MarketAxess Holdings
MKTX
$7.01B
| $1.04M | 0.69% |
+5,160
| New | +$1.04M |
|
64
Children's Place
PLCE
$121M
| $1.04M | 0.69% |
+10,135
| New | +$1.04M |
|
|
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | 0.69% |
+13,185
| New | +$1.03M |
|
66
Exelixis
EXEL
$10.2B
| $1.02M | 0.68% |
41,589
+10,104
| +32% | +$249K |
|
67
Red Robin
RRGB
$111M
| $1M | 0.67% |
+15,370
| New | +$1M |
|
68
MKS Inc. Common Stock
MKSI
$7.02B
| $1M | 0.67% |
14,877
-4,258
| -22% | -$287K |
|
69
Live Nation Entertainment
LYV
$37.9B
| $999K | 0.67% |
+28,680
| New | +$999K |
|
70
Littelfuse
LFUS
$6.51B
| $984K | 0.66% |
5,965
-1,025
| -15% | -$169K |
|
|
CARB
71
DELISTED
Carbonite Inc
CARB
| $982K | 0.65% |
+45,045
| New | +$982K |
|
72
J. Jill
JILL
$274M
| $945K | 0.63% |
18,319
+5,161
| +39% | +$266K |
|
73
MiMedx Group
MDXG
$1.06B
| $923K | 0.61% |
+61,625
| New | +$923K |
|
74
FIVE9
FIVN
$2.06B
| $912K | 0.61% |
42,378
-2,322
| -5% | -$50K |
|
75
Kornit Digital
KRNT
$687M
| $907K | 0.6% |
46,857
+22,197
| +90% | +$430K |
|