LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+15.53%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$232M
AUM Growth
-$6.01M
(-2.5%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
149
New
41
Increased
26
Reduced
26
Closed
55
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$3.76M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$3.63M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.52M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$3.49M |
| 5 |
Insulet
PODD
|
$3.48M |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$4.41M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$4.39M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.99M |
| 4 |
Deckers Outdoor
DECK
|
$3.82M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$3.73M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Technology | 13.75% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANN
76
DELISTED
ANN INC
ANN
| $1.29M | 0.56% |
31,105
+2,780
| +10% | +$115K |
|
|
VSI
77
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.25M | 0.54% |
+26,330
| New | +$1.25M |
|
78
STAAR Surgical
STAA
$1.38B
| $1.25M | 0.54% |
+66,475
| New | +$1.25M |
|
|
RNET
79
DELISTED
RigNet, Inc.
RNET
| $1.23M | 0.53% |
+22,835
| New | +$1.23M |
|
|
NTUS
80
DELISTED
Natus Medical Inc
NTUS
| $1.23M | 0.53% |
+47,555
| New | +$1.23M |
|
|
ECOM
81
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.22M | 0.53% |
+32,295
| New | +$1.22M |
|
|
INVN
82
DELISTED
Invensense Inc
INVN
| $1.16M | 0.5% |
+49,045
| New | +$1.16M |
|
|
AUXL
83
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.07M | 0.46% |
+39,330
| New | +$1.07M |
|
|
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
| $938K | 0.4% |
+52,020
| New | +$938K |
|
85
Exact Sciences
EXAS
$10.2B
| $910K | 0.39% |
+64,215
| New | +$910K |
|
|
MDSO
86
DELISTED
Medidata Solutions, Inc.
MDSO
| $906K | 0.39% |
16,665
-8,980
| -35% | -$488K |
|
|
SALE
87
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $846K | 0.36% |
+26,445
| New | +$846K |
|
88
Ultragenyx Pharmaceutical
RARE
$3.07B
| $714K | 0.31% |
+14,595
| New | +$714K |
|
89
Commault Systems
CVLT
$7.96B
| $683K | 0.29% |
10,510
+1,030
| +11% | +$66.9K |
|
|
FRGI
90
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $660K | 0.28% |
14,480
-35,185
| -71% | -$1.6M |
|
91
Marchex
MCHX
$88.4M
| $596K | 0.26% |
+56,700
| New | +$596K |
|
92
Standard BioTools
LAB
$497M
| $489K | 0.21% |
+11,085
| New | +$489K |
|
|
CRAY
93
DELISTED
Cray, Inc.
CRAY
| $476K | 0.21% |
+12,745
| New | +$476K |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $416K | 0.18% |
3,310
| – | – |
|
95
ASGN Inc
ASGN
$2.32B
| – | – |
-29,935
| Closed | -$1.05M |
|
96
Brunswick
BC
$4.35B
| – | – |
-42,095
| Closed | -$1.94M |
|
97
Cabot Corp
CBT
$4.31B
| – | – |
-51,340
| Closed | -$2.64M |
|
98
Cognex
CGNX
$7.55B
| – | – |
-114,860
| Closed | -$2.19M |
|
|
SONC
99
DELISTED
Sonic Corp
SONC
| – | – |
-58,100
| Closed | -$1.17M |
|
|
FNGN
100
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-28,530
| Closed | -$1.98M |
|