LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+17.64%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$139M
AUM Growth
+$139M
(-21%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-37.25%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
117
New
26
Increased
17
Reduced
42
Closed
32
Top Buys
| 1 |
Lithia Motors
LAD
|
$2.44M |
| 2 |
Repligen
RGEN
|
$2.11M |
| 3 |
AMN Healthcare
AMN
|
$2.09M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$2.03M |
| 5 |
AtriCure
ATRC
|
$1.93M |
Top Sells
| 1 |
Qualys
QLYS
|
$3.57M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$2.99M |
| 3 |
Sleep Number
SNBR
|
$2.89M |
| 4 |
Covenant Logistics
CVLG
|
$2.58M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$2.53M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 24.99% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
76
DELISTED
Clovis Oncology, Inc.
CLVS
| $628K | 0.45% |
7,150
-7,630
| -52% | -$670K |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $618K | 0.45% |
+8,810
| New | +$618K |
|
78
Axos Financial
AX
$5.11B
| $580K | 0.42% |
+5,485
| New | +$580K |
|
|
AKRX
79
DELISTED
Akorn, Inc.
AKRX
| $471K | 0.34% |
10,785
-3,770
| -26% | -$165K |
|
|
TWOU
80
DELISTED
2U, Inc.
TWOU
| $470K | 0.34% |
+14,605
| New | +$470K |
|
81
Shopify
SHOP
$182B
| $448K | 0.32% |
+13,200
| New | +$448K |
|
|
PRTY
82
DELISTED
Party City Holdco Inc.
PRTY
| $370K | 0.27% |
+18,265
| New | +$370K |
|
83
Glaukos
GKOS
$5.42B
| $367K | 0.26% |
+12,660
| New | +$367K |
|
|
DPLO
84
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $350K | 0.25% |
+7,815
| New | +$350K |
|
85
Malibu Boats
MBUU
$611M
| $339K | 0.24% |
+16,890
| New | +$339K |
|
86
Allegiant Air
ALGT
$1.21B
| – | – |
-9,380
| Closed | -$1.8M |
|
87
Axon Enterprise
AXON
$56.9B
| – | – |
-95,307
| Closed | -$2.3M |
|
88
BJ's Restaurants
BJRI
$749M
| – | – |
-34,771
| Closed | -$1.75M |
|
89
Cognex
CGNX
$7.38B
| – | – |
-43,110
| Closed | -$2.14M |
|
|
90
Covenant Logistics
CVLG
$595M
| – | – |
-77,710
| Closed | -$2.58M |
|
91
Huron Consulting
HURN
$2.39B
| – | – |
-11,410
| Closed | -$755K |
|
92
Icon
ICLR
$14B
| – | – |
-26,784
| Closed | -$1.89M |
|
93
JetBlue
JBLU
$1.98B
| – | – |
-120,871
| Closed | -$2.33M |
|
|
TBHC
94
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| – | – |
-23,070
| Closed | -$548K |
|
95
Standard BioTools
LAB
$493M
| – | – |
-50,995
| Closed | -$2.15M |
|
96
El Pollo Loco
LOCO
$306M
| – | – |
-71,375
| Closed | -$1.83M |
|
97
Larimar Therapeutics
LRMR
$337M
| – | – |
-23,707
| Closed | -$939K |
|
|
98
Qualys
QLYS
$4.9B
| – | – |
-76,763
| Closed | -$3.57M |
|
99
Resources Connection
RGP
$171M
| – | – |
-143,375
| Closed | -$2.51M |
|
100
Sangamo Therapeutics
SGMO
$161M
| – | – |
-80,300
| Closed | -$1.26M |
|