LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+25.6%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$200M
AUM Growth
+$1.02M
(+0.51%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
130
New
37
Increased
23
Reduced
29
Closed
41
Top Buys
| 1 |
Axon Enterprise
AXON
|
$4.42M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$3.91M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.4M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$2.93M |
| 5 |
Qualys
QLYS
|
$2.92M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$4.68M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.23M |
| 3 |
Monolithic Power Systems
MPWR
|
$4.06M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.65M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.41M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sleep Number
SNBR
$220M
| $1.06M | 0.53% |
+39,175
| New | +$1.06M |
|
|
TBHC
77
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.05M | 0.52% |
+44,275
| New | +$1.05M |
|
|
ONDK
78
DELISTED
On Deck Capital, Inc.
ONDK
| $1.04M | 0.52% |
+46,220
| New | +$1.04M |
|
79
Allegiant Air
ALGT
$1.18B
| $1.03M | 0.51% |
+6,825
| New | +$1.03M |
|
80
Synchronoss Technologies
SNCR
$61.8M
| $953K | 0.48% |
2,529
-4,727
| -65% | -$1.78M |
|
81
Veeco
VECO
$1.47B
| $937K | 0.47% |
26,860
-31,705
| -54% | -$1.11M |
|
|
CEMP
82
DELISTED
Cempra, Inc.
CEMP
| $738K | 0.37% |
+31,385
| New | +$738K |
|
|
INWK
83
DELISTED
InnerWorkings, Inc.
INWK
| $729K | 0.36% |
93,638
-142,457
| -60% | -$1.11M |
|
84
Vera Bradley
VRA
$60.6M
| $700K | 0.35% |
+34,344
| New | +$700K |
|
85
LivePerson
LPSN
$89.9M
| $693K | 0.35% |
+49,136
| New | +$693K |
|
|
ADPT
86
DELISTED
Adeptus Health Inc.
ADPT
| $640K | 0.32% |
+17,100
| New | +$640K |
|
|
CORE
87
DELISTED
Core Mark Holding Co., Inc.
CORE
| $575K | 0.29% |
+18,558
| New | +$575K |
|
88
HubSpot
HUBS
$25.7B
| $542K | 0.27% |
+16,125
| New | +$542K |
|
|
NEFF
89
DELISTED
Neff Corporation
NEFF
| $444K | 0.22% |
+39,355
| New | +$444K |
|
90
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-25,170
| Closed | -$1.43M |
|
91
Asbury Automotive
ABG
$5.06B
| – | – |
-13,185
| Closed | -$849K |
|
92
American Eagle Outfitters
AEO
$3.26B
| – | – |
-85,820
| Closed | -$1.25M |
|
93
Civitas Resources
CIVI
$3.19B
| – | – |
-437
| Closed | -$2.78M |
|
94
Enphase Energy
ENPH
$5.18B
| – | – |
-54,785
| Closed | -$821K |
|
95
Exact Sciences
EXAS
$10.2B
| – | – |
-22,975
| Closed | -$445K |
|
96
FerroAtlántica
GSM
$799M
| – | – |
-85,990
| Closed | -$1.56M |
|
|
HEES
97
DELISTED
H&E Equipment Services
HEES
| – | – |
-90,525
| Closed | -$3.65M |
|
98
Malibu Boats
MBUU
$648M
| – | – |
-78,100
| Closed | -$1.45M |
|
99
Methode Electronics
MEI
$250M
| – | – |
-38,240
| Closed | -$1.41M |
|
|
100
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-92,200
| Closed | -$4.06M |
|