LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.36%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$238M
AUM Growth
+$238M
(+8.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
151
New
51
Increased
25
Reduced
31
Closed
43
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$4.39M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.66M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$3.56M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.55M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$3.3M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$4.58M |
| 2 |
Chart Industries
GTLS
|
$4.5M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.21M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$3.72M |
| 5 |
RATE
Bankrate Inc
RATE
|
$3.64M |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Financials | 10.72% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
76
DELISTED
Wright Medical Group Inc
WMGI
| $1.42M | 0.6% |
+46,145
| New | +$1.42M |
|
|
RYL
77
DELISTED
RYLAND GROUP INC
RYL
| $1.23M | 0.52% |
28,235
-9,435
| -25% | -$410K |
|
|
TCS
78
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.21M | 0.51% |
+26,055
| New | +$1.21M |
|
|
SPNC
79
DELISTED
Spectranetics Corp
SPNC
| $1.21M | 0.51% |
+48,375
| New | +$1.21M |
|
|
EFII
80
DELISTED
Electronics for Imaging
EFII
| $1.19M | 0.5% |
+30,590
| New | +$1.19M |
|
|
SONC
81
DELISTED
Sonic Corp
SONC
| $1.17M | 0.49% |
58,100
-35,070
| -38% | -$708K |
|
82
Ligand Pharmaceuticals
LGND
$3.25B
| $1.07M | 0.45% |
+20,275
| New | +$1.07M |
|
|
ZGNX
83
DELISTED
Zogenix, Inc.
ZGNX
| $1.06M | 0.45% |
+307,985
| New | +$1.06M |
|
84
ASGN Inc
ASGN
$2.35B
| $1.05M | 0.44% |
29,935
-28,095
| -48% | -$981K |
|
|
ANN
85
DELISTED
ANN INC
ANN
| $1.04M | 0.44% |
28,325
-28,755
| -50% | -$1.05M |
|
|
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
| $1.03M | 0.43% |
79,976
-3,739
| -4% | -$48.2K |
|
87
Alnylam Pharmaceuticals
ALNY
$58.6B
| $974K | 0.41% |
15,140
-20,384
| -57% | -$1.31M |
|
88
Acadia Pharmaceuticals
ACAD
$4.34B
| $969K | 0.41% |
38,760
-27,595
| -42% | -$690K |
|
89
Burlington
BURL
$18.5B
| $939K | 0.39% |
+29,335
| New | +$939K |
|
|
BNFT
90
DELISTED
Benefitfocus, Inc.
BNFT
| $862K | 0.36% |
+14,925
| New | +$862K |
|
|
FARO
91
DELISTED
Faro Technologies
FARO
| $847K | 0.36% |
+14,520
| New | +$847K |
|
92
Hain Celestial
HAIN
$164M
| $770K | 0.32% |
+8,480
| New | +$770K |
|
93
RH
RH
$4.14B
| $761K | 0.32% |
11,315
-1,795
| -14% | -$121K |
|
|
MFRM
94
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $731K | 0.31% |
+16,985
| New | +$731K |
|
95
Commault Systems
CVLT
$7.96B
| $710K | 0.3% |
9,480
-9,850
| -51% | -$738K |
|
96
Kforce
KFRC
$575M
| $699K | 0.29% |
+34,140
| New | +$699K |
|
|
IPCM
97
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $671K | 0.28% |
+11,303
| New | +$671K |
|
|
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
| $579K | 0.24% |
+3,780
| New | +$579K |
|
|
WCIC
99
DELISTED
WCI Communities, Inc.
WCIC
| $534K | 0.22% |
+27,968
| New | +$534K |
|
100
Tandem Diabetes Care
TNDM
$834M
| $501K | 0.21% |
+19,425
| New | +$501K |
|