LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+15.66%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$82.8M
AUM Growth
+$3.69M
(+4.7%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
126
New
32
Increased
26
Reduced
28
Closed
36
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.34M |
| 2 |
Dorman Products
DORM
|
$1.33M |
| 3 |
Bank OZK
OZK
|
$1.3M |
| 4 |
MasTec
MTZ
|
$1.24M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.15M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.27M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.24M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.17M |
| 4 |
American Eagle Outfitters
AEO
|
$1.13M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.07M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 15.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standard Motor Products
SMP
$880M
| $505K | 0.61% |
+9,485
| New | +$505K |
|
|
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $444K | 0.54% |
9,627
-1,910
| -17% | -$88.1K |
|
78
e.l.f. Beauty
ELF
$7.59B
| $431K | 0.52% |
14,904
-13,896
| -48% | -$402K |
|
79
Ciena
CIEN
$16.5B
| $419K | 0.51% |
+17,170
| New | +$419K |
|
80
Wingstop
WING
$8.62B
| $407K | 0.49% |
+13,750
| New | +$407K |
|
81
Duluth Holdings
DLTH
$135M
| $397K | 0.48% |
15,637
-13,915
| -47% | -$353K |
|
82
Lumentum
LITE
$9.92B
| $397K | 0.48% |
10,270
-18,460
| -64% | -$714K |
|
83
Q2 Holdings
QTWO
$4.82B
| $391K | 0.47% |
13,565
-23,085
| -63% | -$665K |
|
|
FARO
84
DELISTED
Faro Technologies
FARO
| $366K | 0.44% |
10,155
-4,250
| -30% | -$153K |
|
85
Belden
BDC
$5.13B
| $364K | 0.44% |
4,865
-5,945
| -55% | -$445K |
|
86
Insulet
PODD
$24.4B
| $338K | 0.41% |
8,970
-11,265
| -56% | -$424K |
|
87
Pool Corp
POOL
$11.8B
| $334K | 0.4% |
3,200
-3,235
| -50% | -$338K |
|
88
MiMedx Group
MDXG
$1.05B
| $296K | 0.36% |
+33,440
| New | +$296K |
|
|
NXTM
89
DELISTED
NxStage Medical Inc.
NXTM
| $248K | 0.3% |
+9,470
| New | +$248K |
|
|
TSRO
90
DELISTED
TESARO, Inc.
TSRO
| $235K | 0.28% |
+1,750
| New | +$235K |
|
|
91
American Eagle Outfitters
AEO
$3.26B
| – | – |
-63,435
| Closed | -$1.13M |
|
92
Alarm.com
ALRM
$2.85B
| – | – |
-11,005
| Closed | -$318K |
|
93
AMN Healthcare
AMN
$775M
| – | – |
-7,481
| Closed | -$238K |
|
94
3D Systems Corporation
DDD
$263M
| – | – |
-36,615
| Closed | -$657K |
|
95
Dycom Industries
DY
$7.35B
| – | – |
-5,667
| Closed | -$463K |
|
96
Glaukos
GKOS
$5.17B
| – | – |
-19,760
| Closed | -$746K |
|
97
HubSpot
HUBS
$24.5B
| – | – |
-14,625
| Closed | -$843K |
|
98
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-20,426
| Closed | -$1.03M |
|
99
Nektar Therapeutics
NKTR
$684M
| – | – |
-838
| Closed | -$216K |
|
100
Nutanix
NTNX
$18.4B
| – | – |
-28,715
| Closed | -$1.06M |
|