LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.91%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
169
New
30
Increased
36
Reduced
47
Closed
56
Top Buys
| 1 |
Strategic Education
STRA
|
$4.65M |
| 2 |
Insperity
NSP
|
$4.31M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.17M |
| 4 |
HealthEquity
HQY
|
$3.82M |
| 5 |
Comfort Systems
FIX
|
$3.57M |
Top Sells
| 1 |
Insulet
PODD
|
$4.62M |
| 2 |
Wingstop
WING
|
$4.35M |
| 3 |
Ameris Bancorp
ABCB
|
$3.89M |
| 4 |
Texas Roadhouse
TXRH
|
$3.65M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$3.63M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRhythm Technologies
IRTC
$5.46B
| $2.64M | 0.92% | 27,845 -3,890 | -12% | -$368K |
|
52
Trex
TREX
$6.61B
| $2.62M | 0.91% | 33,995 +25,955 | +323% | +$2M |
|
53
Fox Factory Holding Corp
FOXF
$1.21B
| $2.55M | 0.89% | +36,405 | New | +$2.55M |
|
54
Repligen
RGEN
$6.88B
| $2.46M | 0.86% | 44,405 +15,880 | +56% | +$881K |
|
|
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
| $2.43M | 0.84% | +391,415 | New | +$2.43M |
|
56
Novanta
NOVT
$4.19B
| $2.41M | 0.84% | 35,205 -29,834 | -46% | -$2.04M |
|
|
QTNA
57
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.38M | 0.82% | 128,730 +37,955 | +42% | +$700K |
|
|
CURO
58
DELISTED
CURO Group Holdings Corp.
CURO
| $2.27M | 0.79% | +75,145 | New | +$2.27M |
|
59
Fabrinet
FN
$11.8B
| $2.24M | 0.78% | +48,395 | New | +$2.24M |
|
|
EVOP
60
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.23M | 0.77% | +93,185 | New | +$2.23M |
|
61
Myriad Genetics
MYGN
$593M
| $2.22M | 0.77% | +48,225 | New | +$2.22M |
|
62
DexCom
DXCM
$29.5B
| $2.15M | 0.75% | 15,020 -1,915 | -11% | -$274K |
|
|
LOXO
63
DELISTED
Loxo Oncology, Inc
LOXO
| $2.14M | 0.74% | 12,545 +4,165 | +50% | +$711K |
|
|
CONN
64
DELISTED
Conn's Inc.
CONN
| $2.13M | 0.74% | +60,240 | New | +$2.13M |
|
65
XPO
XPO
$15.3B
| $1.99M | 0.69% | 17,405 -3,350 | -16% | -$382K |
|
66
Malibu Boats
MBUU
$639M
| $1.97M | 0.68% | 35,985 -13,015 | -27% | -$712K |
|
67
Designer Brands
DBI
$181M
| $1.94M | 0.68% | 57,380 -65,045 | -53% | -$2.2M |
|
68
Five Below
FIVE
$8B
| $1.93M | 0.67% | 14,800 -9,030 | -38% | -$1.17M |
|
69
RingCentral
RNG
$2.76B
| $1.86M | 0.65% | 20,035 -17,040 | -46% | -$1.59M |
|
70
Glaukos
GKOS
$5.5B
| $1.77M | 0.62% | 27,295 +605 | +2% | +$39.3K |
|
|
NEWR
71
DELISTED
New Relic, Inc.
NEWR
| $1.73M | 0.6% | 18,345 -20,833 | -53% | -$1.96M |
|
72
ASGN Inc
ASGN
$2.38B
| $1.72M | 0.6% | 21,795 -28,876 | -57% | -$2.28M |
|
73
Axogen
AXGN
$743M
| $1.71M | 0.59% | 46,260 -30,755 | -40% | -$1.13M |
|
74
Penumbra
PEN
$10.6B
| $1.64M | 0.57% | 10,965 -12,181 | -53% | -$1.82M |
|
|
CRZO
75
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.61M | 0.56% | 63,700 -62,153 | -49% | -$1.57M |
|