LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+15.93%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$150M
AUM Growth
+$80.3M
(+115%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
49.12%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
140
New
52
Increased
49
Reduced
11
Closed
28
Top Buys
| 1 |
Paycom
PAYC
|
$2.58M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$2.43M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.26M |
| 4 |
Terex
TEX
|
$2.21M |
| 5 |
Itron
ITRI
|
$2.18M |
Top Sells
| 1 |
Masimo
MASI
|
$1.15M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$1.11M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$981K |
| 4 |
MaxLinear
MXL
|
$910K |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$896K |
Sector Composition
| 1 | Industrials | 21.77% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Discretionary | 16.01% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeco
VECO
$1.47B
| $575K | 0.38% |
+20,660
| New | +$575K |
|
102
MSC Industrial Direct
MSM
$5.14B
| $551K | 0.37% |
6,412
+1,352
| +27% | +$116K |
|
103
Domino's
DPZ
$15.7B
| $529K | 0.35% |
+2,502
| New | +$529K |
|
104
CoStar Group
CSGP
$37.9B
| $521K | 0.35% |
+19,750
| New | +$521K |
|
105
iRhythm Technologies
IRTC
$5.82B
| $517K | 0.34% |
12,165
-6,660
| -35% | -$283K |
|
|
ABMD
106
DELISTED
Abiomed Inc
ABMD
| $390K | 0.26% |
+2,725
| New | +$390K |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $387K | 0.26% |
5,025
-4,685
| -48% | -$361K |
|
108
PTC
PTC
$25.6B
| $350K | 0.23% |
+6,350
| New | +$350K |
|
109
Veeva Systems
VEEV
$44.7B
| $349K | 0.23% |
+5,695
| New | +$349K |
|
110
Pool Corp
POOL
$12.4B
| $344K | 0.23% |
+2,925
| New | +$344K |
|
|
WW
111
DELISTED
WW International
WW
| $274K | 0.18% |
+8,205
| New | +$274K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $253K | 0.17% |
+1,960
| New | +$253K |
|
113
ATI
ATI
$10.7B
| – | – |
-33,580
| Closed | -$603K |
|
114
Cheesecake Factory
CAKE
$3.02B
| – | – |
-8,355
| Closed | -$529K |
|
115
Duluth Holdings
DLTH
$142M
| – | – |
-19,020
| Closed | -$405K |
|
116
Glaukos
GKOS
$5.39B
| – | – |
-16,065
| Closed | -$824K |
|
|
117
Masimo
MASI
$8B
| – | – |
-12,355
| Closed | -$1.15M |
|
|
118
MaxLinear
MXL
$1.36B
| – | – |
-32,455
| Closed | -$910K |
|
119
Impinj
PI
$5.56B
| – | – |
-12,795
| Closed | -$387K |
|
120
Patterson-UTI
PTEN
$2.18B
| – | – |
-26,000
| Closed | -$631K |
|
121
LiveRamp
RAMP
$1.86B
| – | – |
-12,330
| Closed | -$351K |
|
122
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-7,805
| Closed | -$651K |
|
123
Trex
TREX
$6.93B
| – | – |
-49,080
| Closed | -$851K |
|
124
Western Alliance Bancorporation
WAL
$10B
| – | – |
-15,295
| Closed | -$751K |
|
|
X
125
DELISTED
US Steel
X
| – | – |
-22,730
| Closed | -$769K |
|