LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+10.46%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$84.4M
AUM Growth
-$10.8M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
133
New
44
Increased
21
Reduced
31
Closed
36
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$1.35M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.34M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.33M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.28M |
| 5 |
Lumentum
LITE
|
$1.26M |
Top Sells
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.86M |
| 2 |
Pacira BioSciences
PCRX
|
$1.85M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$1.7M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.68M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.63M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MiMedx Group
MDXG
$1.06B
| $549K | 0.65% |
+62,860
| New | +$549K |
|
|
FRGI
77
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $523K | 0.62% |
+15,950
| New | +$523K |
|
78
Skywest
SKYW
$4.81B
| $516K | 0.61% |
25,795
-22,625
| -47% | -$453K |
|
79
Neurocrine Biosciences
NBIX
$14.3B
| $513K | 0.61% |
12,966
-12,535
| -49% | -$496K |
|
80
Healthcare Services Group
HCSG
$1.15B
| $509K | 0.6% |
13,826
-27,790
| -67% | -$1.02M |
|
81
Wayfair
W
$11.6B
| $497K | 0.59% |
+11,510
| New | +$497K |
|
82
Covenant Logistics
CVLG
$599M
| $483K | 0.57% |
+39,940
| New | +$483K |
|
83
Dycom Industries
DY
$7.19B
| $466K | 0.55% |
7,202
-6,785
| -49% | -$439K |
|
84
Vail Resorts
MTN
$5.87B
| $429K | 0.51% |
+3,205
| New | +$429K |
|
|
OCLR
85
DELISTED
Oclaro Inc.
OCLR
| $428K | 0.51% |
+79,245
| New | +$428K |
|
86
Dave & Buster's
PLAY
$820M
| $422K | 0.5% |
10,870
-28,165
| -72% | -$1.09M |
|
|
HMSY
87
DELISTED
HMS Holdings Corp.
HMSY
| $411K | 0.49% |
+28,675
| New | +$411K |
|
88
Orthofix Medical
OFIX
$575M
| $406K | 0.48% |
+9,770
| New | +$406K |
|
89
Manhattan Associates
MANH
$13B
| $400K | 0.47% |
7,030
-20,580
| -75% | -$1.17M |
|
|
CALD
90
DELISTED
Callidus Software, Inc.
CALD
| $397K | 0.47% |
+23,780
| New | +$397K |
|
91
AtriCure
ATRC
$1.76B
| $379K | 0.45% |
+22,540
| New | +$379K |
|
|
ORBK
92
DELISTED
Orbotech Ltd
ORBK
| $337K | 0.4% |
+14,175
| New | +$337K |
|
93
Penumbra
PEN
$11B
| $319K | 0.38% |
6,924
-13,310
| -66% | -$613K |
|
94
Ultragenyx Pharmaceutical
RARE
$3.07B
| $292K | 0.35% |
4,605
+220
| +5% | +$14K |
|
95
HubSpot
HUBS
$25.7B
| $289K | 0.34% |
6,615
-13,191
| -67% | -$576K |
|
|
ABMD
96
DELISTED
Abiomed Inc
ABMD
| $259K | 0.31% |
+2,730
| New | +$259K |
|
|
DPLO
97
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-28,837
| Closed | -$987K |
|
|
IDTI
98
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-45,271
| Closed | -$1.19M |
|
|
NXTM
99
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-49,295
| Closed | -$1.08M |
|
|
KTWO
100
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-40,073
| Closed | -$791K |
|