LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+7.4%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
131
New
34
Increased
21
Reduced
38
Closed
38
Top Buys
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.29M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.26M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$3.21M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$3.02M |
| 5 |
Synchronoss Technologies
SNCR
|
$2.99M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$4.85M |
| 2 |
Acuity Brands
AYI
|
$4.02M |
| 3 |
Gentherm
THRM
|
$3.96M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$3.87M |
| 5 |
Skechers
SKX
|
$3.62M |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 16.48% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 12.57% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBK
76
DELISTED
Christopher & Banks Corporation
CBK
| $1.13M | 0.57% | +114,680 | New | +$1.13M |
|
77
Diamondback Energy
FANG
$43.1B
| $1.09M | 0.55% | +14,565 | New | +$1.09M |
|
|
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.06M | 0.53% | 19,680 -36,795 | -65% | -$1.98M |
|
79
HealthEquity
HQY
$7.72B
| $1M | 0.5% | +54,620 | New | +$1M |
|
80
Larimar Therapeutics
LRMR
$310M
| $999K | 0.5% | +50,830 | New | +$999K |
|
81
Molina Healthcare
MOH
$9.8B
| $994K | 0.5% | 23,500 -41,495 | -64% | -$1.76M |
|
82
Q2 Holdings
QTWO
$4.92B
| $985K | 0.5% | +70,325 | New | +$985K |
|
|
WBMD
83
DELISTED
WebMD Health Corp.
WBMD
| $942K | 0.47% | 22,532 -9,783 | -30% | -$409K |
|
|
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
| $863K | 0.43% | +19,485 | New | +$863K |
|
85
Asbury Automotive
ABG
$4.95B
| $849K | 0.43% | 13,185 -13,260 | -50% | -$854K |
|
86
Jack in the Box
JACK
$364M
| $846K | 0.43% | +12,405 | New | +$846K |
|
87
Protolabs
PRLB
$1.19B
| $842K | 0.42% | 12,200 +3,890 | +47% | +$268K |
|
88
Enphase Energy
ENPH
$4.93B
| $821K | 0.41% | +54,785 | New | +$821K |
|
89
Synaptics
SYNA
$2.7B
| $692K | 0.35% | 9,450 -525 | -5% | -$38.4K |
|
|
NPSP
90
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $624K | 0.31% | 24,000 -16,695 | -41% | -$434K |
|
91
PRA Group
PRAA
$668M
| $621K | 0.31% | +11,890 | New | +$621K |
|
|
INVN
92
DELISTED
Invensense Inc
INVN
| $498K | 0.25% | 25,250 -47,605 | -65% | -$939K |
|
93
Exact Sciences
EXAS
$8.98B
| $445K | 0.22% | 22,975 -29,860 | -57% | -$578K |
|
94
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -9,140 | Closed | -$577K |
|
|
95
Acuity Brands
AYI
$10B
| – | – | -29,050 | Closed | -$4.02M |
|
96
Commercial Vehicle Group
CVGI
$65.1M
| – | – | -216,440 | Closed | -$2.17M |
|
97
Flotek Industries
FTK
$361M
| – | – | -34,755 | Closed | -$1.12M |
|
98
Globus Medical
GMED
$8.27B
| – | – | -127,120 | Closed | -$3.04M |
|
99
Home BancShares
HOMB
$5.87B
| – | – | -50,560 | Closed | -$1.66M |
|
100
Huron Consulting
HURN
$2.37B
| – | – | -47,694 | Closed | -$3.38M |
|