LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+22.29%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$377M
AUM Growth
+$70.4M
(+23%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
148
New
51
Increased
39
Reduced
23
Closed
35
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$8.18M |
| 2 |
Winnebago Industries
WGO
|
$7.55M |
| 3 |
STAAR Surgical
STAA
|
$6.29M |
| 4 |
Viavi Solutions
VIAV
|
$6.26M |
| 5 |
Freshpet
FRPT
|
$5.73M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$9.02M |
| 2 |
Silicon Laboratories
SLAB
|
$6.96M |
| 3 |
Haemonetics
HAE
|
$6.73M |
| 4 |
Albany International
AIN
|
$5.96M |
| 5 |
LGI Homes
LGIH
|
$5.96M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Technology | 23.63% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Industrials | 15.68% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.7B
| $3.28M | 0.87% |
15,380
+195
| +1% | +$41.6K |
|
52
Visteon
VC
$3.41B
| $3.06M | 0.81% |
+35,304
| New | +$3.06M |
|
53
Veracyte
VCYT
$2.55B
| $2.97M | 0.79% |
+106,272
| New | +$2.97M |
|
54
Silicon Motion
SIMO
$2.8B
| $2.96M | 0.78% |
+58,295
| New | +$2.96M |
|
55
Rapid7
RPD
$1.32B
| $2.84M | 0.75% |
50,640
+37,895
| +297% | +$2.12M |
|
56
First Industrial Realty Trust
FR
$6.92B
| $2.77M | 0.73% |
66,682
-85,813
| -56% | -$3.56M |
|
57
RBC Bearings
RBC
$12.2B
| $2.76M | 0.73% |
17,440
-28,625
| -62% | -$4.53M |
|
58
Ultra Clean Holdings
UCTT
$1.11B
| $2.75M | 0.73% |
+117,235
| New | +$2.75M |
|
|
MANT
59
DELISTED
Mantech International Corp
MANT
| $2.71M | 0.72% |
+33,917
| New | +$2.71M |
|
60
Champion Homes, Inc.
SKY
$4.43B
| $2.61M | 0.69% |
+82,220
| New | +$2.61M |
|
61
Insulet
PODD
$24.5B
| $2.58M | 0.69% |
15,086
-614
| -4% | -$105K |
|
62
Karyopharm Therapeutics
KPTI
$57.2M
| $2.43M | 0.64% |
+8,450
| New | +$2.43M |
|
63
Burlington
BURL
$18.4B
| $2.43M | 0.64% |
10,636
-289
| -3% | -$65.9K |
|
|
SGI
64
Somnigroup International Inc.
SGI
$18.3B
| $2.36M | 0.63% |
108,428
+13,068
| +14% | +$284K |
|
65
EverQuote
EVER
$860M
| $2.34M | 0.62% |
+68,185
| New | +$2.34M |
|
66
Yeti Holdings
YETI
$2.95B
| $2.34M | 0.62% |
+67,285
| New | +$2.34M |
|
67
ACI Worldwide
ACIW
$5.19B
| $2.27M | 0.6% |
59,805
+3,555
| +6% | +$135K |
|
68
AMN Healthcare
AMN
$799M
| $2.23M | 0.59% |
35,815
+12,730
| +55% | +$793K |
|
69
Masimo
MASI
$8B
| $2.17M | 0.57% |
13,708
+423
| +3% | +$66.9K |
|
70
Natera
NTRA
$23.1B
| $2.15M | 0.57% |
63,763
-75,067
| -54% | -$2.53M |
|
71
Cardlytics
CDLX
$49.6M
| $2.15M | 0.57% |
+34,130
| New | +$2.15M |
|
72
Fabrinet
FN
$13.2B
| $2.11M | 0.56% |
+32,575
| New | +$2.11M |
|
73
Huron Consulting
HURN
$2.44B
| $2.09M | 0.55% |
+30,425
| New | +$2.09M |
|
|
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
| $2.07M | 0.55% |
39,508
-35,182
| -47% | -$1.84M |
|
75
eHealth
EHTH
$125M
| $1.98M | 0.53% |
+20,645
| New | +$1.98M |
|