LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+18.44%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$66.3M
AUM Growth
-$18.1M
(-21%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
140
New
44
Increased
14
Reduced
33
Closed
49
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.25M |
| 2 |
Mueller Water Products
MWA
|
$1.19M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$1.13M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.11M |
| 5 |
SiteOne Landscape Supply
SITE
|
$993K |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$1.66M |
| 2 |
LendingTree
TREE
|
$1.63M |
| 3 |
HW
Headwaters Inc
HW
|
$1.61M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.45M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$1.4M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 21.22% |
| 3 | Technology | 19.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
| $383K | 0.58% |
11,953
-33,780
| -74% | -$1.08M |
|
77
Children's Place
PLCE
$118M
| $380K | 0.57% |
4,745
-2,405
| -34% | -$193K |
|
78
Dave & Buster's
PLAY
$837M
| $379K | 0.57% |
8,090
-2,780
| -26% | -$130K |
|
79
Varonis Systems
VRNS
$6.24B
| $364K | 0.55% |
+45,420
| New | +$364K |
|
|
ORBC
80
DELISTED
ORBCOMM, Inc.
ORBC
| $358K | 0.54% |
36,005
-57,175
| -61% | -$568K |
|
|
KRA
81
DELISTED
Kraton Corporation
KRA
| $352K | 0.53% |
+12,600
| New | +$352K |
|
82
HubSpot
HUBS
$24.5B
| $345K | 0.52% |
7,945
+1,330
| +20% | +$57.8K |
|
|
ACIA
83
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $329K | 0.5% |
+8,245
| New | +$329K |
|
84
Boyd Gaming
BYD
$6.93B
| $326K | 0.49% |
17,709
-53,810
| -75% | -$991K |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $313K | 0.47% |
+4,725
| New | +$313K |
|
86
Skywest
SKYW
$4.87B
| $308K | 0.46% |
11,635
-14,160
| -55% | -$375K |
|
87
MaxLinear
MXL
$1.35B
| $300K | 0.45% |
+16,705
| New | +$300K |
|
|
ORBK
88
DELISTED
Orbotech Ltd
ORBK
| $288K | 0.43% |
11,285
-2,890
| -20% | -$73.8K |
|
89
Assertio
ASRT
$77.7M
| $257K | 0.39% |
+3,278
| New | +$257K |
|
90
Vera Bradley
VRA
$60.9M
| $223K | 0.34% |
15,750
-23,165
| -60% | -$328K |
|
91
Penumbra
PEN
$10.9B
| $209K | 0.32% |
3,505
-3,419
| -49% | -$204K |
|
92
Blackbaud
BLKB
$3.22B
| – | – |
-9,830
| Closed | -$618K |
|
93
Alarm.com
ALRM
$2.85B
| – | – |
-33,625
| Closed | -$797K |
|
94
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-35,673
| Closed | -$1.13M |
|
95
ASGN Inc
ASGN
$2.3B
| – | – |
-26,238
| Closed | -$969K |
|
96
AtriCure
ATRC
$1.77B
| – | – |
-22,540
| Closed | -$379K |
|
97
Bright Horizons
BFAM
$6.62B
| – | – |
-11,436
| Closed | -$741K |
|
98
Covenant Logistics
CVLG
$602M
| – | – |
-39,940
| Closed | -$483K |
|
99
3D Systems Corporation
DDD
$263M
| – | – |
-41,680
| Closed | -$645K |
|
100
Euronet Worldwide
EEFT
$3.73B
| – | – |
-10,295
| Closed | -$763K |
|