LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
-1.95%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$111M
AUM Growth
+$111M
(-20%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
113
New
28
Increased
22
Reduced
36
Closed
27
Top Buys
| 1 |
Kforce
KFRC
|
$1.94M |
| 2 |
Skywest
SKYW
|
$1.71M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.63M |
| 4 |
Guess, Inc.
GES
|
$1.34M |
| 5 |
Steven Madden
SHOO
|
$1.31M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$2.62M |
| 2 |
Boot Barn
BOOT
|
$2.4M |
| 3 |
Skechers
SKX
|
$2.37M |
| 4 |
Gentherm
THRM
|
$2.32M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.3M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 23.93% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-22,965
| Closed | -$1.05M |
|
|
102
Gentherm
THRM
$1.1B
| – | – |
-42,154
| Closed | -$2.32M |
|
|
103
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-77,641
| Closed | -$2.62M |
|
104
XPO
XPO
$14.8B
| – | – |
-27,253
| Closed | -$1.23M |
|
|
DOOR
105
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-8,810
| Closed | -$618K |
|
|
PRTY
106
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-18,265
| Closed | -$370K |
|
|
CLVS
107
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-7,150
| Closed | -$628K |
|
|
AMAG
108
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-29,325
| Closed | -$2.03M |
|
|
MINI
109
DELISTED
Mobile Mini Inc
MINI
| – | – |
-34,395
| Closed | -$1.45M |
|
|
AKRX
110
DELISTED
Akorn, Inc.
AKRX
| – | – |
-10,785
| Closed | -$471K |
|
|
AAC
111
DELISTED
AAC Holdings, Inc.
AAC
| – | – |
-41,470
| Closed | -$1.81M |
|
|
SFS
112
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – |
-116,556
| Closed | -$2.08M |
|
|
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-102,265
| Closed | -$2.22M |
|