LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+15.01%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$174M
AUM Growth
+$174M
(+9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
136
New
27
Increased
50
Reduced
35
Closed
24
Top Buys
| 1 |
Astec Industries
ASTE
|
$2.91M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.6M |
| 3 |
Patrick Industries
PATK
|
$1.94M |
| 4 |
Saia
SAIA
|
$1.86M |
| 5 |
Kennametal
KMT
|
$1.64M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$3.12M |
| 2 |
Itron
ITRI
|
$2.39M |
| 3 |
HEICO
HEI
|
$2.31M |
| 4 |
Planet Fitness
PLNT
|
$2.06M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$1.97M |
Sector Composition
| 1 | Industrials | 26.58% |
| 2 | Technology | 18.75% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Healthcare | 10.04% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.3B
| $1.38M | 0.79% | +28,190 | New | +$1.38M |
|
|
RP
52
DELISTED
RealPage, Inc.
RP
| $1.35M | 0.78% | 30,490 +12,070 | +66% | +$535K |
|
|
TWOU
53
DELISTED
2U, Inc.
TWOU
| $1.34M | 0.77% | 20,717 -13,915 | -40% | -$897K |
|
54
Penumbra
PEN
$10.6B
| $1.29M | 0.74% | 13,675 +1,950 | +17% | +$184K |
|
55
Nutanix
NTNX
$18B
| $1.27M | 0.73% | +36,005 | New | +$1.27M |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $1.27M | 0.73% | 9,625 -110 | -1% | -$14.5K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.72% | 5,395 +1,060 | +24% | +$248K |
|
58
Teleflex
TFX
$5.59B
| $1.26M | 0.72% | 5,055 -65 | -1% | -$16.2K |
|
59
iRhythm Technologies
IRTC
$5.46B
| $1.24M | 0.71% | 22,170 +6,765 | +44% | +$379K |
|
|
LHCG
60
DELISTED
LHC Group LLC
LHCG
| $1.24M | 0.71% | 20,210 -10,275 | -34% | -$629K |
|
61
MKS Inc. Common Stock
MKSI
$6.94B
| $1.24M | 0.71% | 13,092 -1,540 | -11% | -$146K |
|
62
Live Nation Entertainment
LYV
$38.6B
| $1.21M | 0.69% | 28,335 -345 | -1% | -$14.7K |
|
63
Veritex Holdings
VBTX
$1.88B
| $1.19M | 0.68% | 42,948 +12,615 | +42% | +$348K |
|
|
CARB
64
DELISTED
Carbonite Inc
CARB
| $1.18M | 0.68% | 47,060 +22,915 | +95% | +$575K |
|
|
65
HEICO
HEI
$43.4B
| $1.17M | 0.67% | 12,400 -24,490 | -66% | -$2.31M |
|
|
ZEN
66
DELISTED
ZENDESK INC
ZEN
| $1.17M | 0.67% | +34,460 | New | +$1.17M |
|
67
Boot Barn
BOOT
$5.43B
| $1.14M | 0.66% | +68,885 | New | +$1.14M |
|
68
Ameris Bancorp
ABCB
$5.03B
| $1.14M | 0.65% | 23,575 +7,780 | +49% | +$375K |
|
69
Stellar Bancorp
STEL
$1.59B
| $1.13M | 0.65% | +38,180 | New | +$1.13M |
|
70
Sarepta Therapeutics
SRPT
$1.78B
| $1.13M | 0.65% | 20,305 +9,085 | +81% | +$506K |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | 0.61% | 18,166 -220 | -1% | -$12.9K |
|
|
LL
72
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.04M | 0.6% | 33,155 -17,650 | -35% | -$554K |
|
73
Floor & Decor
FND
$8.82B
| $1.03M | 0.59% | 21,135 +10,300 | +95% | +$501K |
|
74
Titan International
TWI
$564M
| $951K | 0.55% | +73,835 | New | +$951K |
|
75
Dycom Industries
DY
$7.31B
| $908K | 0.52% | +8,150 | New | +$908K |
|