LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+20.79%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$261M
AUM Growth
+$261M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
167
New
58
Increased
46
Reduced
31
Closed
28
Top Buys
| 1 |
ASGN Inc
ASGN
|
$3.96M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.51M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$3.22M |
| 4 |
Chefs' Warehouse
CHEF
|
$3.16M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.64M |
Top Sells
| 1 |
Qualys
QLYS
|
$4.03M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$3.37M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.26M |
| 4 |
Sarepta Therapeutics
SRPT
|
$3.01M |
| 5 |
Inogen
INGN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 22.67% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
51
DELISTED
Coupa Software Incorporated
COUP
| $2.35M | 0.9% | 37,780 +3,465 | +10% | +$216K |
|
|
AMED
52
DELISTED
Amedisys
AMED
| $2.33M | 0.89% | +27,270 | New | +$2.33M |
|
53
Five Below
FIVE
$8B
| $2.33M | 0.89% | 23,830 +900 | +4% | +$87.9K |
|
54
Boyd Gaming
BYD
$6.88B
| $2.25M | 0.86% | 64,963 +31,358 | +93% | +$1.09M |
|
55
Axos Financial
AX
$5.15B
| $2.1M | 0.8% | 51,375 +20,465 | +66% | +$837K |
|
56
Globus Medical
GMED
$8.27B
| $2.08M | 0.8% | 41,215 +850 | +2% | +$42.9K |
|
57
XPO
XPO
$15.3B
| $2.08M | 0.8% | 20,755 +2,660 | +15% | +$266K |
|
58
Malibu Boats
MBUU
$639M
| $2.06M | 0.79% | 49,000 -9,880 | -17% | -$414K |
|
59
RBC Bearings
RBC
$12.3B
| $1.97M | 0.75% | 15,321 +3,515 | +30% | +$453K |
|
60
AMN Healthcare
AMN
$796M
| $1.87M | 0.71% | 31,885 -1,780 | -5% | -$104K |
|
61
STAAR Surgical
STAA
$1.36B
| $1.83M | 0.7% | +59,095 | New | +$1.83M |
|
62
FibroGen
FGEN
$47.8M
| $1.78M | 0.68% | +28,415 | New | +$1.78M |
|
63
Tactile Systems Technology
TCMD
$297M
| $1.76M | 0.67% | +33,930 | New | +$1.76M |
|
|
VCRA
64
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.76M | 0.67% | +58,805 | New | +$1.76M |
|
|
TRHC
65
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.75M | 0.67% | 27,350 -20,055 | -42% | -$1.28M |
|
66
Abercrombie & Fitch
ANF
$4.46B
| $1.7M | 0.65% | 69,573 -470 | -0.7% | -$11.5K |
|
67
Saia
SAIA
$7.9B
| $1.66M | 0.63% | 20,510 +230 | +1% | +$18.6K |
|
68
Coherent
COHR
$14.1B
| $1.63M | 0.62% | 37,465 +22,745 | +155% | +$988K |
|
69
MasTec
MTZ
$14.3B
| $1.61M | 0.62% | 31,735 -30,020 | -49% | -$1.52M |
|
70
DexCom
DXCM
$29.5B
| $1.61M | 0.62% | 16,935 +5,155 | +44% | +$489K |
|
|
EPAY
71
DELISTED
Bottomline Technologies Inc
EPAY
| $1.56M | 0.6% | 31,280 +2,235 | +8% | +$111K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.6% | 5,395 | – | – |
|
73
G-III Apparel Group
GIII
$1.17B
| $1.55M | 0.59% | +34,950 | New | +$1.55M |
|
74
Upland Software
UPLD
$81.4M
| $1.48M | 0.57% | 42,995 +1,905 | +5% | +$65.5K |
|
|
RP
75
DELISTED
RealPage, Inc.
RP
| $1.46M | 0.56% | 26,465 -21,405 | -45% | -$1.18M |
|