LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+7.95%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$307M
AUM Growth
-$938K
(-0.3%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
139
New
41
Increased
28
Reduced
28
Closed
42
Top Buys
| 1 |
Lithia Motors
LAD
|
+$6.83M |
| 2 |
Haemonetics
HAE
|
+$6.73M |
| 3 |
Trex
TREX
|
+$6.58M |
| 4 |
First Industrial Realty Trust
FR
|
+$6.03M |
| 5 |
Albany International
AIN
|
+$5.96M |
Top Sells
| 1 |
Wingstop
WING
|
+$8.39M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$7.23M |
| 3 |
Freshpet
FRPT
|
+$5.89M |
| 4 |
Kemper
KMPR
|
+$5.6M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$5.28M |
Sector Composition
| 1 | Industrials | 32.45% |
| 2 | Technology | 19.08% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 17.31% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
76
DELISTED
NEVRO CORP.
NVRO
| $1.24M | 0.41% |
+14,455
| New | +$1.24M |
|
77
Guardant Health
GH
$6.8B
| $1.23M | 0.4% |
19,270
+3,625
| +23% | +$231K |
|
|
ARNA
78
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.11M | 0.36% |
+24,235
| New | +$1.11M |
|
|
AIMT
79
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $997K | 0.33% |
+47,590
| New | +$997K |
|
80
Planet Fitness
PLNT
$8.55B
| $984K | 0.32% |
17,004
-75,520
| -82% | -$4.37M |
|
81
Euronet Worldwide
EEFT
$3.6B
| $922K | 0.3% |
6,305
-4,260
| -40% | -$623K |
|
|
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $919K | 0.3% |
7,470
-80
| -1% | -$9.84K |
|
|
SWAV
83
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $911K | 0.3% |
30,445
-11,025
| -27% | -$330K |
|
84
Tactile Systems Technology
TCMD
$300M
| $888K | 0.29% |
20,990
-9,055
| -30% | -$383K |
|
85
Neurocrine Biosciences
NBIX
$14.1B
| $817K | 0.27% |
+9,070
| New | +$817K |
|
86
Upland Software
UPLD
$71.9M
| $774K | 0.25% |
22,215
-42,780
| -66% | -$1.49M |
|
|
AYX
87
DELISTED
Alteryx, Inc.
AYX
| $767K | 0.25% |
7,140
-46,435
| -87% | -$4.99M |
|
88
Entegris
ENTG
$13.4B
| $752K | 0.25% |
+15,985
| New | +$752K |
|
89
Inogen
INGN
$231M
| $744K | 0.24% |
+15,520
| New | +$744K |
|
90
Teradyne
TER
$17.9B
| $707K | 0.23% |
+12,215
| New | +$707K |
|
91
Ingersoll Rand
IR
$31.4B
| $601K | 0.2% |
21,240
-60,725
| -74% | -$1.72M |
|
92
Rapid7
RPD
$1.27B
| $578K | 0.19% |
+12,745
| New | +$578K |
|
93
Marvell Technology
MRVL
$58.1B
| $475K | 0.15% |
+19,005
| New | +$475K |
|
94
Monolithic Power Systems
MPWR
$40.2B
| $460K | 0.15% |
+2,955
| New | +$460K |
|
95
Okta
OKTA
$16.1B
| $440K | 0.14% |
4,470
-3,905
| -47% | -$384K |
|
96
Insperity
NSP
$1.98B
| $364K | 0.12% |
3,690
-35,230
| -91% | -$3.48M |
|
97
Pinterest
PINS
$24.5B
| $362K | 0.12% |
+13,705
| New | +$362K |
|
98
Advanced Micro Devices
AMD
$258B
| – | – |
-16,725
| Closed | -$508K |
|
99
CareDx
CDNA
$714M
| – | – |
-107,135
| Closed | -$3.86M |
|
100
Chegg
CHGG
$165M
| – | – |
-67,565
| Closed | -$2.61M |
|