LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+15.01%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$174M
AUM Growth
+$174M
(+9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
136
New
27
Increased
50
Reduced
35
Closed
24
Top Buys
| 1 |
Astec Industries
ASTE
|
$2.91M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.6M |
| 3 |
Patrick Industries
PATK
|
$1.94M |
| 4 |
Saia
SAIA
|
$1.86M |
| 5 |
Kennametal
KMT
|
$1.64M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$3.12M |
| 2 |
Itron
ITRI
|
$2.39M |
| 3 |
HEICO
HEI
|
$2.31M |
| 4 |
Planet Fitness
PLNT
|
$2.06M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$1.97M |
Sector Composition
| 1 | Industrials | 26.58% |
| 2 | Technology | 18.75% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Healthcare | 10.04% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.45B
| $882K | 0.51% | 14,015 -170 | -1% | -$10.7K |
|
77
Cognex
CGNX
$7.38B
| $871K | 0.5% | 14,240 +7,035 | +98% | +$430K |
|
78
CoStar Group
CSGP
$37.9B
| $858K | 0.49% | 2,890 -35 | -1% | -$10.4K |
|
79
Trex
TREX
$6.61B
| $855K | 0.49% | 7,885 +325 | +4% | +$35.2K |
|
80
Boyd Gaming
BYD
$6.88B
| $849K | 0.49% | +24,210 | New | +$849K |
|
81
Thor Industries
THO
$5.79B
| $828K | 0.48% | +5,495 | New | +$828K |
|
|
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $825K | 0.47% | 16,946 +4,945 | +41% | +$241K |
|
83
Malibu Boats
MBUU
$639M
| $812K | 0.47% | 27,305 -15,045 | -36% | -$447K |
|
84
Align Technology
ALGN
$10.3B
| $807K | 0.46% | 3,630 -1,905 | -34% | -$424K |
|
85
AMN Healthcare
AMN
$796M
| $789K | 0.45% | +16,030 | New | +$789K |
|
86
Titan Machinery
TITN
$462M
| $776K | 0.45% | +36,645 | New | +$776K |
|
87
Xylem
XYL
$34.5B
| $773K | 0.44% | 11,330 +2,725 | +32% | +$186K |
|
88
United Rentals
URI
$61.5B
| $763K | 0.44% | 4,440 -55 | -1% | -$9.45K |
|
|
TRHC
89
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $691K | 0.4% | 24,645 -4,460 | -15% | -$125K |
|
90
BlackLine
BL
$3.36B
| $680K | 0.39% | 20,725 +5,155 | +33% | +$169K |
|
91
Knight Transportation
KNX
$7.13B
| $671K | 0.39% | 15,355 -34,915 | -69% | -$1.53M |
|
|
AJRD
92
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $669K | 0.38% | 21,450 +12,695 | +145% | +$396K |
|
93
Neurocrine Biosciences
NBIX
$13.8B
| $656K | 0.38% | +8,455 | New | +$656K |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $647K | 0.37% | 3,450 -45 | -1% | -$8.44K |
|
95
Ultra Clean Holdings
UCTT
$1.09B
| $614K | 0.35% | +26,575 | New | +$614K |
|
96
Arista Networks
ANET
$172B
| $611K | 0.35% | 2,595 -1,465 | -36% | -$345K |
|
97
Five Below
FIVE
$8B
| $607K | 0.35% | +9,155 | New | +$607K |
|
|
PE
98
DELISTED
PARSLEY ENERGY INC
PE
| $607K | 0.35% | 20,625 -250 | -1% | -$7.36K |
|
99
A.O. Smith
AOS
$9.99B
| $597K | 0.34% | 9,750 -7,870 | -45% | -$482K |
|
100
Western Alliance Bancorporation
WAL
$9.88B
| $581K | 0.33% | +10,265 | New | +$581K |
|