LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+22.29%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$377M
AUM Growth
+$70.4M
(+23%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
148
New
51
Increased
39
Reduced
23
Closed
35
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$8.18M |
| 2 |
Winnebago Industries
WGO
|
$7.55M |
| 3 |
STAAR Surgical
STAA
|
$6.29M |
| 4 |
Viavi Solutions
VIAV
|
$6.26M |
| 5 |
Freshpet
FRPT
|
$5.73M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$9.02M |
| 2 |
Silicon Laboratories
SLAB
|
$6.96M |
| 3 |
Haemonetics
HAE
|
$6.73M |
| 4 |
Albany International
AIN
|
$5.96M |
| 5 |
LGI Homes
LGIH
|
$5.96M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Technology | 23.63% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Industrials | 15.68% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
76
DELISTED
Avalara, Inc.
AVLR
| $1.94M | 0.52% |
26,509
+7,839
| +42% | +$574K |
|
77
Tactile Systems Technology
TCMD
$300M
| $1.93M | 0.51% |
28,514
+7,524
| +36% | +$508K |
|
78
Q2 Holdings
QTWO
$4.92B
| $1.83M | 0.48% |
22,524
-18,299
| -45% | -$1.48M |
|
79
Woodward
WWD
$14.6B
| $1.8M | 0.48% |
+15,205
| New | +$1.8M |
|
80
Methode Electronics
MEI
$250M
| $1.76M | 0.47% |
44,761
-32,159
| -42% | -$1.27M |
|
81
RingCentral
RNG
$2.89B
| $1.65M | 0.44% |
9,806
-1,884
| -16% | -$318K |
|
82
Pool Corp
POOL
$12.4B
| $1.63M | 0.43% |
+7,680
| New | +$1.63M |
|
83
Topgolf Callaway Brands
MODG
$1.7B
| $1.45M | 0.38% |
68,456
+806
| +1% | +$17.1K |
|
84
SolarEdge
SEDG
$2.04B
| $1.39M | 0.37% |
+14,640
| New | +$1.39M |
|
85
Enphase Energy
ENPH
$5.18B
| $1.36M | 0.36% |
+52,130
| New | +$1.36M |
|
|
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.36M | 0.36% |
30,921
+476
| +2% | +$20.9K |
|
87
Addus HomeCare
ADUS
$2.08B
| $1.32M | 0.35% |
+13,550
| New | +$1.32M |
|
88
DexCom
DXCM
$31.6B
| $1.24M | 0.33% |
+22,592
| New | +$1.24M |
|
89
Entegris
ENTG
$12.4B
| $1.21M | 0.32% |
24,220
+8,235
| +52% | +$412K |
|
90
Monolithic Power Systems
MPWR
$41.5B
| $1.21M | 0.32% |
6,806
+3,851
| +130% | +$686K |
|
91
Ingersoll Rand
IR
$32.2B
| $1.2M | 0.32% |
32,684
+11,444
| +54% | +$420K |
|
92
BILL Holdings
BILL
$5.24B
| $1.19M | 0.32% |
+31,295
| New | +$1.19M |
|
93
NeoGenomics
NEO
$1.03B
| $1.18M | 0.31% |
+40,465
| New | +$1.18M |
|
94
Zebra Technologies
ZBRA
$16B
| $1.14M | 0.3% |
+4,478
| New | +$1.14M |
|
95
Cognex
CGNX
$7.55B
| $1.13M | 0.3% |
+20,174
| New | +$1.13M |
|
96
Euronet Worldwide
EEFT
$3.74B
| $1.12M | 0.3% |
7,121
+816
| +13% | +$129K |
|
97
Neurocrine Biosciences
NBIX
$14.3B
| $1.12M | 0.3% |
10,436
+1,366
| +15% | +$147K |
|
98
Paycom
PAYC
$12.6B
| $1.12M | 0.3% |
+4,217
| New | +$1.12M |
|
99
Chewy
CHWY
$17.5B
| $1.09M | 0.29% |
+37,605
| New | +$1.09M |
|
100
AGCO
AGCO
$8.28B
| $1.08M | 0.29% |
13,966
-5,299
| -28% | -$409K |
|