LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+22.68%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$79.1M
AUM Growth
+$12.8M
(+19%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
129
New
38
Increased
37
Reduced
19
Closed
35
Top Buys
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.41M |
| 2 |
HEICO
HEI
|
$1.22M |
| 3 |
Lumentum
LITE
|
$1.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.19M |
| 5 |
American Eagle Outfitters
AEO
|
$1.13M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$1.29M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.23M |
| 3 |
SiteOne Landscape Supply
SITE
|
$993K |
| 4 |
Dycom Industries
DY
|
$989K |
| 5 |
Silicon Motion
SIMO
|
$970K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 18.94% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $485K | 0.61% |
11,537
-17,790
| -61% | -$748K |
|
|
SPNC
77
DELISTED
Spectranetics Corp
SPNC
| $485K | 0.61% |
19,330
-9,350
| -33% | -$235K |
|
|
78
Dycom Industries
DY
$7.3B
| $463K | 0.59% |
5,667
-12,100
| -68% | -$989K |
|
79
Penumbra
PEN
$10.8B
| $441K | 0.56% |
5,805
+2,300
| +66% | +$175K |
|
80
Itron
ITRI
$5.51B
| $440K | 0.56% |
+7,890
| New | +$440K |
|
|
ARIA
81
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $418K | 0.53% |
30,545
-26,470
| -46% | -$362K |
|
82
Fabrinet
FN
$12.7B
| $409K | 0.52% |
9,170
-18,081
| -66% | -$806K |
|
83
Omnicell
OMCL
$1.52B
| $407K | 0.51% |
10,630
-11,610
| -52% | -$445K |
|
|
ORBC
84
DELISTED
ORBCOMM, Inc.
ORBC
| $386K | 0.49% |
37,630
+1,625
| +5% | +$16.7K |
|
|
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $384K | 0.49% |
17,820
-14,460
| -45% | -$312K |
|
86
Repligen
RGEN
$6.76B
| $376K | 0.48% |
+12,445
| New | +$376K |
|
|
OCLR
87
DELISTED
Oclaro Inc.
OCLR
| $373K | 0.47% |
+43,665
| New | +$373K |
|
|
BETR
88
DELISTED
Amplify Snack Brands, Inc.
BETR
| $368K | 0.47% |
+22,745
| New | +$368K |
|
89
Sarepta Therapeutics
SRPT
$1.94B
| $332K | 0.42% |
+5,405
| New | +$332K |
|
90
Alarm.com
ALRM
$2.84B
| $318K | 0.4% |
+11,005
| New | +$318K |
|
91
Supernus Pharmaceuticals
SUPN
$2.54B
| $244K | 0.31% |
9,865
-27,305
| -73% | -$675K |
|
92
AMN Healthcare
AMN
$766M
| $238K | 0.3% |
7,481
-28,415
| -79% | -$904K |
|
|
CLVS
93
DELISTED
Clovis Oncology, Inc.
CLVS
| $235K | 0.3% |
+6,505
| New | +$235K |
|
94
Nektar Therapeutics
NKTR
$680M
| $216K | 0.27% |
+838
| New | +$216K |
|
95
Acadia Pharmaceuticals
ACAD
$4.32B
| – | – |
-12,355
| Closed | -$401K |
|
|
AMED
96
DELISTED
Amedisys
AMED
| – | – |
-12,745
| Closed | -$643K |
|
97
Assertio
ASRT
$77.3M
| – | – |
-3,278
| Closed | -$257K |
|
98
Boyd Gaming
BYD
$6.95B
| – | – |
-17,709
| Closed | -$326K |
|
99
Diamondback Energy
FANG
$41.4B
| – | – |
-8,000
| Closed | -$730K |
|
100
Five Below
FIVE
$8.44B
| – | – |
-16,265
| Closed | -$755K |
|