LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.91%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
169
New
30
Increased
36
Reduced
47
Closed
56
Top Buys
| 1 |
Strategic Education
STRA
|
$4.65M |
| 2 |
Insperity
NSP
|
$4.31M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.17M |
| 4 |
HealthEquity
HQY
|
$3.82M |
| 5 |
Comfort Systems
FIX
|
$3.57M |
Top Sells
| 1 |
Insulet
PODD
|
$4.62M |
| 2 |
Wingstop
WING
|
$4.35M |
| 3 |
Ameris Bancorp
ABCB
|
$3.89M |
| 4 |
Texas Roadhouse
TXRH
|
$3.65M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$3.63M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tandem Diabetes Care
TNDM
$845M
| $1.58M | 0.55% | +36,975 | New | +$1.58M |
|
|
TRHC
77
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.58M | 0.55% | 19,425 -7,925 | -29% | -$643K |
|
78
Grand Canyon Education
LOPE
$5.66B
| $1.57M | 0.55% | 13,935 -17,170 | -55% | -$1.94M |
|
79
Upland Software
UPLD
$81.4M
| $1.57M | 0.55% | 48,645 +5,650 | +13% | +$183K |
|
80
American Eagle Outfitters
AEO
$2.24B
| $1.47M | 0.51% | +59,055 | New | +$1.47M |
|
81
Veritex Holdings
VBTX
$1.88B
| $1.41M | 0.49% | 49,993 -44,340 | -47% | -$1.25M |
|
82
lululemon athletica
LULU
$24.2B
| $1.39M | 0.48% | 8,540 -2,935 | -26% | -$477K |
|
83
Duluth Holdings
DLTH
$85.3M
| $1.26M | 0.44% | 39,950 +8,325 | +26% | +$262K |
|
84
HEICO
HEI
$43.4B
| $1.25M | 0.44% | 13,546 -4,655 | -26% | -$431K |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.43% | 4,010 -1,385 | -26% | -$430K |
|
86
Trade Desk
TTD
$26.7B
| $1.24M | 0.43% | +8,215 | New | +$1.24M |
|
87
G-III Apparel Group
GIII
$1.17B
| $1.22M | 0.42% | 25,355 -9,595 | -27% | -$462K |
|
|
CSII
88
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.2M | 0.42% | +30,750 | New | +$1.2M |
|
|
89
Wingstop
WING
$9.16B
| $1.2M | 0.42% | 17,530 -63,704 | -78% | -$4.35M |
|
90
Sarepta Therapeutics
SRPT
$1.78B
| $1.18M | 0.41% | 7,320 -1,420 | -16% | -$229K |
|
91
Paycom
PAYC
$12.8B
| $1.16M | 0.4% | 7,465 -1,450 | -16% | -$225K |
|
92
Catheter Precision
VTAK
$3.07M
| $1.08M | 0.37% | +59,235 | New | +$1.08M |
|
93
Burlington
BURL
$18.3B
| $1M | 0.35% | 6,150 -225 | -4% | -$36.7K |
|
94
Perdoceo Education
PRDO
$2.13B
| $881K | 0.31% | +58,980 | New | +$881K |
|
95
Neurocrine Biosciences
NBIX
$13.8B
| $875K | 0.3% | 7,120 -110 | -2% | -$13.5K |
|
96
Boyd Gaming
BYD
$6.88B
| $823K | 0.29% | 24,300 -40,663 | -63% | -$1.38M |
|
97
CoStar Group
CSGP
$37.9B
| $800K | 0.28% | 1,900 -685 | -26% | -$288K |
|
98
Okta
OKTA
$16.4B
| $762K | 0.26% | 10,825 -3,724 | -26% | -$262K |
|
|
PE
99
DELISTED
PARSLEY ENERGY INC
PE
| $753K | 0.26% | 25,730 +5,808 | +29% | +$170K |
|
100
Western Alliance Bancorporation
WAL
$9.88B
| $703K | 0.24% | 12,350 -4,130 | -25% | -$235K |
|