LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+15.88%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$160M
AUM Growth
+$9.45M
(+6.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
147
New
35
Increased
32
Reduced
36
Closed
38
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.41M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$2.37M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.16M |
| 4 |
Matador Resources
MTDR
|
$2.11M |
| 5 |
Knight Transportation
KNX
|
$2.09M |
Top Sells
| 1 |
TrueCar
TRUE
|
$2.61M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$2.53M |
| 3 |
Kennametal
KMT
|
$2.18M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.17M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.92M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Industrials | 22.27% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inogen
INGN
$219M
| $1.43M | 0.9% |
15,069
-12,665
| -46% | -$1.2M |
|
52
MKS Inc. Common Stock
MKSI
$7.02B
| $1.38M | 0.87% |
14,632
-245
| -2% | -$23.1K |
|
|
STMP
53
DELISTED
Stamps.com, Inc.
STMP
| $1.38M | 0.86% |
+6,790
| New | +$1.38M |
|
54
Steven Madden
SHOO
$2.2B
| $1.36M | 0.85% |
+47,123
| New | +$1.36M |
|
55
Qualys
QLYS
$4.87B
| $1.36M | 0.85% |
+26,195
| New | +$1.36M |
|
56
Malibu Boats
MBUU
$648M
| $1.34M | 0.84% |
42,350
-715
| -2% | -$22.6K |
|
57
Live Nation Entertainment
LYV
$37.9B
| $1.25M | 0.78% |
28,680
| – | – |
|
58
Teleflex
TFX
$5.78B
| $1.24M | 0.78% |
5,120
| – | – |
|
59
Vail Resorts
MTN
$5.87B
| $1.2M | 0.75% |
5,252
-180
| -3% | -$41.1K |
|
60
Omnicell
OMCL
$1.47B
| $1.19M | 0.75% |
+23,325
| New | +$1.19M |
|
61
Trade Desk
TTD
$25.5B
| $1.17M | 0.73% |
+189,950
| New | +$1.17M |
|
62
Coherent
COHR
$15.2B
| $1.15M | 0.72% |
+27,960
| New | +$1.15M |
|
63
Old Dominion Freight Line
ODFL
$31.7B
| $1.07M | 0.67% |
29,205
+630
| +2% | +$23.1K |
|
64
Penumbra
PEN
$11B
| $1.06M | 0.66% |
11,725
-250
| -2% | -$22.6K |
|
65
A.O. Smith
AOS
$10.3B
| $1.05M | 0.66% |
17,620
-4,535
| -20% | -$269K |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.65% |
20,022
| – | – |
|
67
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.04M | 0.65% |
25,920
-42,715
| -62% | -$1.71M |
|
68
Align Technology
ALGN
$10.1B
| $1.03M | 0.65% |
5,535
| – | – |
|
|
NVRO
69
DELISTED
NEVRO CORP.
NVRO
| $1.02M | 0.64% |
+11,255
| New | +$1.02M |
|
|
BPMC
70
DELISTED
Blueprint Medicines
BPMC
| $989K | 0.62% |
+14,195
| New | +$989K |
|
|
GOOS
71
Canada Goose Holdings
GOOS
$1.3B
| $963K | 0.6% |
46,845
+2,900
| +7% | +$59.6K |
|
72
Toll Brothers
TOL
$14.2B
| $832K | 0.52% |
20,070
| – | – |
|
73
Veritex Holdings
VBTX
$1.87B
| $818K | 0.51% |
30,333
-20,870
| -41% | -$563K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $811K | 0.51% |
4,335
-140
| -3% | -$26.2K |
|
75
iRhythm Technologies
IRTC
$5.82B
| $799K | 0.5% |
15,405
+3,240
| +27% | +$168K |
|