LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
This Quarter Return
+21.68%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$209M
AUM Growth
Cap. Flow
+$209M
Cap. Flow %
100%
Top 10 Hldgs %
19.72%
Holding
99
New
99
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.38%
2 Technology 16.51%
3 Healthcare 16.42%
4 Consumer Discretionary 14.34%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRTS
76
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.08M 0.52%
+35,585
New +$1.08M
ATHN
77
DELISTED
Athenahealth, Inc.
ATHN
$1.06M 0.51%
+9,490
New +$1.06M
SONC
78
DELISTED
Sonic Corp
SONC
$1.04M 0.5%
+67,670
New +$1.04M
PCRX icon
79
Pacira BioSciences
PCRX
$1.22B
$1.02M 0.49%
+30,035
New +$1.02M
ALGN icon
80
Align Technology
ALGN
$9.59B
$1.01M 0.48%
+23,420
New +$1.01M
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
$1M 0.48%
+86,005
New +$1M
CNC icon
82
Centene
CNC
$14.8B
$991K 0.47%
+17,870
New +$991K
FIVE icon
83
Five Below
FIVE
$8.33B
$983K 0.47%
+25,290
New +$983K
SWFT
84
DELISTED
Swift Transportation Company
SWFT
$924K 0.44%
+51,820
New +$924K
BWLD
85
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$888K 0.43%
+8,575
New +$888K
QLIK
86
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$874K 0.42%
+27,910
New +$874K
LRN icon
87
Stride
LRN
$6.97B
$843K 0.4%
+27,110
New +$843K
SSYS icon
88
Stratasys
SSYS
$863M
$835K 0.4%
+9,415
New +$835K
DECK icon
89
Deckers Outdoor
DECK
$18.3B
$802K 0.38%
+14,615
New +$802K
ECYT
90
DELISTED
Endocyte, Inc. Common Stock
ECYT
$667K 0.32%
+37,100
New +$667K
ICPT
91
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$636K 0.3%
+13,585
New +$636K
ANN
92
DELISTED
ANN INC
ANN
$630K 0.3%
+18,585
New +$630K
SN
93
DELISTED
Sanchez Energy Corporation
SN
$616K 0.3%
+26,060
New +$616K
ANGI icon
94
Angi Inc
ANGI
$792M
$606K 0.29%
+27,530
New +$606K
XONE
95
DELISTED
The ExOne Company
XONE
$596K 0.29%
+9,770
New +$596K
SBGI icon
96
Sinclair Inc
SBGI
$980M
$553K 0.26%
+19,620
New +$553K
EPZM
97
DELISTED
Epizyme, Inc
EPZM
$453K 0.22%
+12,555
New +$453K
RM icon
98
Regional Management Corp
RM
$420M
$451K 0.22%
+14,586
New +$451K
SBNY
99
DELISTED
Signature Bank
SBNY
$303K 0.15%
+3,310
New +$303K