LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+15.93%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$150M
AUM Growth
+$80.3M
(+115%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
49.12%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
140
New
52
Increased
49
Reduced
11
Closed
28
Top Buys
| 1 |
Paycom
PAYC
|
$2.58M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$2.43M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.26M |
| 4 |
Terex
TEX
|
$2.21M |
| 5 |
Itron
ITRI
|
$2.18M |
Top Sells
| 1 |
Masimo
MASI
|
$1.15M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$1.11M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$981K |
| 4 |
MaxLinear
MXL
|
$910K |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$896K |
Sector Composition
| 1 | Industrials | 21.77% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Discretionary | 16.01% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.7B
| $907K | 0.6% |
+28,575
| New | +$907K |
|
77
Hologic
HOLX
$14.8B
| $891K | 0.59% |
+19,630
| New | +$891K |
|
|
SAGE
78
DELISTED
Sage Therapeutics
SAGE
| $886K | 0.59% |
11,123
+2,388
| +27% | +$190K |
|
|
GOOS
79
Canada Goose Holdings
GOOS
$1.3B
| $868K | 0.58% |
43,945
+21,545
| +96% | +$426K |
|
80
Align Technology
ALGN
$10.1B
| $831K | 0.55% |
+5,535
| New | +$831K |
|
81
Tile Shop Holdings
TTSH
$278M
| $812K | 0.54% |
+39,340
| New | +$812K |
|
82
Take-Two Interactive
TTWO
$44.2B
| $812K | 0.54% |
11,066
-9,859
| -47% | -$723K |
|
83
Insulet
PODD
$24.5B
| $799K | 0.53% |
+15,565
| New | +$799K |
|
84
Pacira BioSciences
PCRX
$1.19B
| $797K | 0.53% |
16,700
+6,380
| +62% | +$304K |
|
85
Toll Brothers
TOL
$14.2B
| $793K | 0.53% |
+20,070
| New | +$793K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $787K | 0.52% |
+4,475
| New | +$787K |
|
|
PFPT
87
DELISTED
Proofpoint, Inc.
PFPT
| $752K | 0.5% |
8,658
-4,382
| -34% | -$381K |
|
88
Myriad Genetics
MYGN
$615M
| $744K | 0.5% |
+28,790
| New | +$744K |
|
|
TWOU
89
DELISTED
2U, Inc.
TWOU
| $737K | 0.49% |
524
+189
| +56% | +$266K |
|
|
CSII
90
DELISTED
Cardiovascular Systems, Inc.
CSII
| $737K | 0.49% |
+22,870
| New | +$737K |
|
91
Fabrinet
FN
$13.2B
| $731K | 0.49% |
+17,145
| New | +$731K |
|
|
XENT
92
DELISTED
Intersect ENT, Inc
XENT
| $693K | 0.46% |
+24,810
| New | +$693K |
|
93
Wingstop
WING
$8.65B
| $676K | 0.45% |
+21,870
| New | +$676K |
|
94
Builders FirstSource
BLDR
$16.5B
| $663K | 0.44% |
43,254
+5,274
| +14% | +$80.8K |
|
95
Advanced Energy
AEIS
$5.8B
| $658K | 0.44% |
10,166
-1,334
| -12% | -$86.3K |
|
96
HubSpot
HUBS
$25.7B
| $658K | 0.44% |
10,010
-7,500
| -43% | -$493K |
|
|
CONN
97
DELISTED
Conn's Inc.
CONN
| $640K | 0.43% |
+33,530
| New | +$640K |
|
|
DOOR
98
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $609K | 0.41% |
8,065
-720
| -8% | -$54.4K |
|
99
Arista Networks
ANET
$180B
| $600K | 0.4% |
+64,080
| New | +$600K |
|
100
Cognex
CGNX
$7.55B
| $597K | 0.4% |
+14,060
| New | +$597K |
|