LCG
Lisanti Capital Growth Portfolio holdings
AUM $361M
1-Year Return
138.64%
This Quarter Return
+15.71%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$207M
AUM Growth
+$32.9M
(+19%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
152
New
40
Increased
47
Reduced
19
Closed
43
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$3.63M |
| 2 |
Chegg
CHGG
|
+$3.38M |
| 3 |
Novanta
NOVT
|
+$2.84M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$2.63M |
| 5 |
Teladoc Health
TDOC
|
+$2.37M |
Top Sells
| 1 |
Terex
TEX
|
+$4.09M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.08M |
| 3 |
Manitowoc
MTW
|
+$3.05M |
| 4 |
Banc of California
BANC
|
+$3.01M |
| 5 |
LendingTree
TREE
|
+$2.98M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 22.72% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.07% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Titan International
TWI
$558M
| $1.16M | 0.56% |
91,590
+17,755
| +24% | +$224K |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.55% |
+11,650
| New | +$1.15M |
|
78
Molina Healthcare
MOH
$9.56B
| $1.13M | 0.55% |
+13,914
| New | +$1.13M |
|
|
EPAY
79
DELISTED
Bottomline Technologies Inc
EPAY
| $1.13M | 0.54% |
+29,045
| New | +$1.13M |
|
80
Floor & Decor
FND
$9.66B
| $1.11M | 0.54% |
21,355
+220
| +1% | +$11.5K |
|
81
Boyd Gaming
BYD
$6.59B
| $1.07M | 0.52% |
33,605
+9,395
| +39% | +$299K |
|
82
ON Semiconductor
ON
$20.3B
| $1.06M | 0.51% |
43,310
+23,630
| +120% | +$578K |
|
83
TopBuild
BLD
$11.7B
| $1.04M | 0.5% |
+13,620
| New | +$1.04M |
|
|
SAGE
84
DELISTED
Sage Therapeutics
SAGE
| $1.03M | 0.5% |
+6,390
| New | +$1.03M |
|
85
lululemon athletica
LULU
$19.3B
| $1.02M | 0.49% |
+11,475
| New | +$1.02M |
|
|
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1M | 0.48% |
+4,940
| New | +$1M |
|
87
Xylem
XYL
$34.3B
| $1M | 0.48% |
13,015
+1,685
| +15% | +$130K |
|
88
CoStar Group
CSGP
$37.3B
| $938K | 0.45% |
25,850
-3,050
| -11% | -$111K |
|
89
Neurocrine Biosciences
NBIX
$14B
| $929K | 0.45% |
11,205
+2,750
| +33% | +$228K |
|
|
CY
90
DELISTED
Cypress Semiconductor
CY
| $910K | 0.44% |
+53,655
| New | +$910K |
|
91
RingCentral
RNG
$2.83B
| $901K | 0.44% |
+14,190
| New | +$901K |
|
|
CARB
92
DELISTED
Carbonite Inc
CARB
| $888K | 0.43% |
30,835
-16,225
| -34% | -$467K |
|
93
DexCom
DXCM
$30B
| $874K | 0.42% |
+47,120
| New | +$874K |
|
|
FARO
94
DELISTED
Faro Technologies
FARO
| $855K | 0.41% |
+14,645
| New | +$855K |
|
95
Nutanix
NTNX
$20.8B
| $816K | 0.39% |
16,620
-19,385
| -54% | -$952K |
|
96
Western Alliance Bancorporation
WAL
$9.64B
| $787K | 0.38% |
13,540
+3,275
| +32% | +$190K |
|
97
United Rentals
URI
$61.7B
| $767K | 0.37% |
4,440
| – | – |
|
98
Fortinet
FTNT
$61.1B
| $766K | 0.37% |
+71,450
| New | +$766K |
|
99
Take-Two Interactive
TTWO
$45.7B
| $761K | 0.37% |
7,785
+3,445
| +79% | +$337K |
|
|
SAIL
100
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $761K | 0.37% |
+36,773
| New | +$761K |
|