LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+19.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$69.9M
AUM Growth
-$12.9M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-25.4%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
135
New
45
Increased
11
Reduced
32
Closed
47
Top Buys
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$1.27M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.26M |
| 3 |
Take-Two Interactive
TTWO
|
$1.24M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.23M |
| 5 |
KB Home
KBH
|
$1.14M |
Top Sells
| 1 |
Astec Industries
ASTE
|
$1.87M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.64M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.34M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.33M |
| 5 |
Bank OZK
OZK
|
$1.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 20.07% |
| 3 | Healthcare | 18.95% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNA
76
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $419K | 0.6% |
+20,135
| New | +$419K |
|
77
Duluth Holdings
DLTH
$142M
| $405K | 0.58% |
19,020
+3,383
| +22% | +$72K |
|
|
TWOU
78
DELISTED
2U, Inc.
TWOU
| $399K | 0.57% |
+335
| New | +$399K |
|
|
RP
79
DELISTED
RealPage, Inc.
RP
| $394K | 0.56% |
+11,290
| New | +$394K |
|
|
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
| $391K | 0.56% |
8,015
-10,700
| -57% | -$522K |
|
81
Impinj
PI
$5.56B
| $387K | 0.55% |
+12,795
| New | +$387K |
|
82
LendingTree
TREE
$978M
| $386K | 0.55% |
+3,080
| New | +$386K |
|
|
GOOS
83
Canada Goose Holdings
GOOS
$1.3B
| $358K | 0.51% |
+22,400
| New | +$358K |
|
84
LiveRamp
RAMP
$1.86B
| $351K | 0.5% |
+12,330
| New | +$351K |
|
|
STMP
85
DELISTED
Stamps.com, Inc.
STMP
| $283K | 0.41% |
+2,395
| New | +$283K |
|
|
OCLR
86
DELISTED
Oclaro Inc.
OCLR
| $241K | 0.34% |
24,560
-52,515
| -68% | -$515K |
|
|
CLVS
87
DELISTED
Clovis Oncology, Inc.
CLVS
| $216K | 0.31% |
+3,395
| New | +$216K |
|
|
AERI
88
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $215K | 0.31% |
+4,740
| New | +$215K |
|
|
89
Astec Industries
ASTE
$1.08B
| – | – |
-27,735
| Closed | -$1.87M |
|
90
Belden
BDC
$5.14B
| – | – |
-4,865
| Closed | -$364K |
|
91
Ciena
CIEN
$16.5B
| – | – |
-17,170
| Closed | -$419K |
|
92
e.l.f. Beauty
ELF
$7.6B
| – | – |
-14,904
| Closed | -$431K |
|
93
Commault Systems
CVLT
$7.96B
| – | – |
-21,175
| Closed | -$1.09M |
|
|
FARO
94
DELISTED
Faro Technologies
FARO
| – | – |
-10,155
| Closed | -$366K |
|
95
Fabrinet
FN
$13.2B
| – | – |
-19,355
| Closed | -$780K |
|
96
HealthEquity
HQY
$7.88B
| – | – |
-21,200
| Closed | -$859K |
|
97
Jack in the Box
JACK
$386M
| – | – |
-6,730
| Closed | -$751K |
|
98
Grand Canyon Education
LOPE
$5.74B
| – | – |
-10,315
| Closed | -$603K |
|
99
MiMedx Group
MDXG
$1.06B
| – | – |
-33,440
| Closed | -$296K |
|
100
Medpace
MEDP
$13.7B
| – | – |
-19,481
| Closed | -$703K |
|