LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+15.88%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$160M
AUM Growth
+$9.45M
(+6.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
147
New
35
Increased
32
Reduced
36
Closed
38
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.41M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$2.37M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.16M |
| 4 |
Matador Resources
MTDR
|
$2.11M |
| 5 |
Knight Transportation
KNX
|
$2.09M |
Top Sells
| 1 |
TrueCar
TRUE
|
$2.61M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$2.53M |
| 3 |
Kennametal
KMT
|
$2.18M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.17M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.92M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Industrials | 22.27% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.55B
| $795K | 0.5% |
14,410
+350
| +2% | +$19.3K |
|
77
CoStar Group
CSGP
$37.9B
| $785K | 0.49% |
29,250
+9,500
| +48% | +$255K |
|
|
CONN
78
DELISTED
Conn's Inc.
CONN
| $781K | 0.49% |
27,730
-5,800
| -17% | -$163K |
|
|
TRHC
79
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $778K | 0.49% |
+29,105
| New | +$778K |
|
80
Manitowoc
MTW
$359M
| $776K | 0.49% |
+21,563
| New | +$776K |
|
81
Arista Networks
ANET
$180B
| $770K | 0.48% |
64,960
+880
| +1% | +$10.4K |
|
82
Ameris Bancorp
ABCB
$5.08B
| $758K | 0.47% |
+15,795
| New | +$758K |
|
|
RP
83
DELISTED
RealPage, Inc.
RP
| $735K | 0.46% |
+18,420
| New | +$735K |
|
84
Lumentum
LITE
$10.4B
| $706K | 0.44% |
12,990
-23,355
| -64% | -$1.27M |
|
85
Repligen
RGEN
$7.01B
| $706K | 0.44% |
18,435
-31,015
| -63% | -$1.19M |
|
86
Trex
TREX
$6.93B
| $681K | 0.43% |
+30,240
| New | +$681K |
|
87
Capri Holdings
CPRI
$2.53B
| $679K | 0.43% |
+14,185
| New | +$679K |
|
88
MiMedx Group
MDXG
$1.06B
| $675K | 0.42% |
56,845
-4,780
| -8% | -$56.8K |
|
|
PTLA
89
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $648K | 0.41% |
12,001
-28,335
| -70% | -$1.53M |
|
90
United Rentals
URI
$62.7B
| $624K | 0.39% |
+4,495
| New | +$624K |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $589K | 0.37% |
3,495
+770
| +28% | +$130K |
|
|
XENT
92
DELISTED
Intersect ENT, Inc
XENT
| $562K | 0.35% |
18,045
-6,765
| -27% | -$211K |
|
|
PE
93
DELISTED
PARSLEY ENERGY INC
PE
| $550K | 0.34% |
+20,875
| New | +$550K |
|
94
Xylem
XYL
$34.2B
| $539K | 0.34% |
+8,605
| New | +$539K |
|
95
BlackLine
BL
$3.32B
| $531K | 0.33% |
15,570
-33,210
| -68% | -$1.13M |
|
|
CARB
96
DELISTED
Carbonite Inc
CARB
| $531K | 0.33% |
24,145
-20,900
| -46% | -$460K |
|
97
Burlington
BURL
$18.4B
| $526K | 0.33% |
5,515
-10,740
| -66% | -$1.02M |
|
98
Sarepta Therapeutics
SRPT
$1.96B
| $509K | 0.32% |
+11,220
| New | +$509K |
|
99
Tactile Systems Technology
TCMD
$300M
| $436K | 0.27% |
+14,090
| New | +$436K |
|
100
Floor & Decor
FND
$9.42B
| $422K | 0.26% |
+10,835
| New | +$422K |
|