LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.36%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$238M
AUM Growth
+$18.4M
(+8.4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
151
New
51
Increased
24
Reduced
32
Closed
43
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$4.39M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.66M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$3.56M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.55M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$3.3M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$4.58M |
| 2 |
Chart Industries
GTLS
|
$4.5M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.21M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$3.72M |
| 5 |
RATE
Bankrate Inc
RATE
|
$3.64M |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Financials | 10.72% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
101
DELISTED
LL Flooring Holdings, Inc.
LL
| $479K | 0.2% |
4,655
-31,485
| -87% | -$3.24M |
|
|
KOG
102
DELISTED
KODIAK OIL & GAS CORP
KOG
| $459K | 0.19% |
40,980
-87,240
| -68% | -$977K |
|
103
Civitas Resources
CIVI
$3.22B
| $455K | 0.19% |
94
-485
| -84% | -$2.35M |
|
104
Halozyme
HALO
$8.75B
| $439K | 0.18% |
+29,315
| New | +$439K |
|
105
Celldex Therapeutics
CLDX
$1.57B
| $435K | 0.18% |
+1,198
| New | +$435K |
|
|
SBNY
106
DELISTED
Signature Bank
SBNY
| $356K | 0.15% |
3,310
| – | – |
|
|
ASNA
107
DELISTED
Ascena Retail Group, Inc.
ASNA
| $351K | 0.15% |
830
-26
| -3% | -$11K |
|
|
TBHC
108
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $240K | 0.1% |
10,140
-24,425
| -71% | -$578K |
|
|
BLOX
109
DELISTED
Infoblox Inc
BLOX
| – | – |
-76,985
| Closed | -$3.22M |
|
110
Calix
CALX
$3.83B
| – | – |
-223,930
| Closed | -$2.85M |
|
111
Ciena
CIEN
$13.4B
| – | – |
-88,225
| Closed | -$2.21M |
|
112
Centene
CNC
$14.8B
| – | – |
-114,180
| Closed | -$1.83M |
|
113
Five Below
FIVE
$8.33B
| – | – |
-32,900
| Closed | -$1.44M |
|
114
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-127,115
| Closed | -$2.45M |
|
|
115
Chart Industries
GTLS
$8.94B
| – | – |
-36,595
| Closed | -$4.5M |
|
116
Lithia Motors
LAD
$8.51B
| – | – |
-49,760
| Closed | -$3.63M |
|
117
Stride
LRN
$6.97B
| – | – |
-26,380
| Closed | -$815K |
|
118
Methode Electronics
MEI
$269M
| – | – |
-27,190
| Closed | -$761K |
|
119
MasTec
MTZ
$14.2B
| – | – |
-107,330
| Closed | -$3.25M |
|
120
Insulet
PODD
$24.2B
| – | – |
-31,420
| Closed | -$1.14M |
|
121
SPS Commerce
SPSC
$4.09B
| – | – |
-83,464
| Closed | -$2.79M |
|
122
Tri Pointe Homes
TPH
$3.09B
| – | – |
-69,650
| Closed | -$1.02M |
|
123
Yelp
YELP
$1.99B
| – | – |
-13,915
| Closed | -$921K |
|
124
Traws Pharma
TRAW
$11.4M
| – | – |
-1
| Closed | -$1.55M |
|
|
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-17,845
| Closed | -$658K |
|