LCG
Lisanti Capital Growth Portfolio holdings
AUM $361M
1-Year Return
138.64%
This Quarter Return
+15.71%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$207M
AUM Growth
+$32.9M
(+19%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
152
New
40
Increased
47
Reduced
19
Closed
43
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$3.63M |
| 2 |
Chegg
CHGG
|
+$3.38M |
| 3 |
Novanta
NOVT
|
+$2.84M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$2.63M |
| 5 |
Teladoc Health
TDOC
|
+$2.37M |
Top Sells
| 1 |
Terex
TEX
|
+$4.09M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.08M |
| 3 |
Manitowoc
MTW
|
+$3.05M |
| 4 |
Banc of California
BANC
|
+$3.01M |
| 5 |
LendingTree
TREE
|
+$2.98M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 22.72% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.07% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.08B
| $1.7M | 0.82% |
+70,043
| New | +$1.7M |
|
52
Texas Roadhouse
TXRH
$11B
| $1.7M | 0.82% |
+29,355
| New | +$1.7M |
|
53
Five Below
FIVE
$8.22B
| $1.68M | 0.81% |
22,930
+13,775
| +150% | +$1.01M |
|
54
Designer Brands
DBI
$210M
| $1.66M | 0.8% |
+73,855
| New | +$1.66M |
|
55
Patrick Industries
PATK
$3.58B
| $1.58M | 0.76% |
38,301
-3,533
| -8% | -$146K |
|
56
SiteOne Landscape Supply
SITE
$6.29B
| $1.57M | 0.76% |
+20,425
| New | +$1.57M |
|
|
COUP
57
DELISTED
Coupa Software Incorporated
COUP
| $1.57M | 0.76% |
+34,315
| New | +$1.57M |
|
58
Boot Barn
BOOT
$5.49B
| $1.54M | 0.75% |
87,095
+18,210
| +26% | +$323K |
|
|
MB
59
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.54M | 0.74% |
+39,630
| New | +$1.54M |
|
60
Silicon Laboratories
SLAB
$4.41B
| $1.53M | 0.74% |
+17,012
| New | +$1.53M |
|
61
Saia
SAIA
$8.75B
| $1.52M | 0.74% |
20,280
-5,940
| -23% | -$446K |
|
62
Axogen
AXGN
$770M
| $1.51M | 0.73% |
+41,450
| New | +$1.51M |
|
63
Veritex Holdings
VBTX
$1.84B
| $1.49M | 0.72% |
53,768
+10,820
| +25% | +$299K |
|
64
RBC Bearings
RBC
$12B
| $1.47M | 0.71% |
11,806
-19,790
| -63% | -$2.46M |
|
65
Kennametal
KMT
$1.58B
| $1.45M | 0.7% |
36,000
-7,275
| -17% | -$292K |
|
|
ABMD
66
DELISTED
Abiomed Inc
ABMD
| $1.45M | 0.7% |
4,970
+1,520
| +44% | +$442K |
|
67
Okta
OKTA
$15.9B
| $1.42M | 0.69% |
+35,699
| New | +$1.42M |
|
|
HOME
68
DELISTED
At Home Group Inc.
HOME
| $1.34M | 0.65% |
41,920
-46,810
| -53% | -$1.5M |
|
69
Amicus Therapeutics
FOLD
$2.47B
| $1.32M | 0.64% |
+87,495
| New | +$1.32M |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.63% |
5,395
| – | – |
|
|
ARRY
71
DELISTED
Array Biopharma Inc
ARRY
| $1.27M | 0.61% |
+77,610
| New | +$1.27M |
|
72
Matador Resources
MTDR
$5.97B
| $1.26M | 0.61% |
42,200
-56,800
| -57% | -$1.7M |
|
73
Axos Financial
AX
$4.98B
| $1.25M | 0.61% |
+30,910
| New | +$1.25M |
|
74
Q2 Holdings
QTWO
$5.09B
| $1.24M | 0.6% |
27,188
-25,395
| -48% | -$1.16M |
|
75
Upland Software
UPLD
$71.4M
| $1.18M | 0.57% |
+41,090
| New | +$1.18M |
|