LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+15.01%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$174M
AUM Growth
+$174M
(+9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
136
New
27
Increased
50
Reduced
35
Closed
24
Top Buys
| 1 |
Astec Industries
ASTE
|
$2.91M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.6M |
| 3 |
Patrick Industries
PATK
|
$1.94M |
| 4 |
Saia
SAIA
|
$1.86M |
| 5 |
Kennametal
KMT
|
$1.64M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$3.12M |
| 2 |
Itron
ITRI
|
$2.39M |
| 3 |
HEICO
HEI
|
$2.31M |
| 4 |
Planet Fitness
PLNT
|
$2.06M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$1.97M |
Sector Composition
| 1 | Industrials | 26.58% |
| 2 | Technology | 18.75% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Healthcare | 10.04% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FibroGen
FGEN
$47.8M
| $562K | 0.32% | 11,850 +5,610 | +90% | +$266K |
|
102
OrthoPediatrics
KIDS
$536M
| $555K | 0.32% | +28,945 | New | +$555K |
|
|
BLUE
103
DELISTED
bluebird bio
BLUE
| $554K | 0.32% | 3,110 +900 | +41% | +$160K |
|
104
RH
RH
$4.23B
| $537K | 0.31% | +6,230 | New | +$537K |
|
105
Vail Resorts
MTN
$6.09B
| $530K | 0.3% | 2,495 -2,757 | -52% | -$586K |
|
106
Axcelis
ACLS
$2.51B
| $523K | 0.3% | +18,210 | New | +$523K |
|
107
Take-Two Interactive
TTWO
$43B
| $476K | 0.27% | 4,340 -14,986 | -78% | -$1.64M |
|
108
ON Semiconductor
ON
$20.3B
| $412K | 0.24% | +19,680 | New | +$412K |
|
109
Exelixis
EXEL
$10.1B
| $407K | 0.23% | +13,375 | New | +$407K |
|
110
Wayfair
W
$9.67B
| $384K | 0.22% | 4,780 +190 | +4% | +$15.3K |
|
|
WW
111
DELISTED
WW International
WW
| $377K | 0.22% | 8,505 +330 | +4% | +$14.6K |
|
|
COHR
112
DELISTED
Coherent Inc
COHR
| $336K | 0.19% | 1,190 -15 | -1% | -$4.24K |
|
113
Acadia Healthcare
ACHC
$2.12B
| – | – | -7,050 | Closed | -$337K |
|
114
ACI Worldwide
ACIW
$5.09B
| – | – | -84,965 | Closed | -$1.94M |
|
115
Alarm.com
ALRM
$2.93B
| – | – | -41,620 | Closed | -$1.88M |
|
116
Burlington
BURL
$18.3B
| – | – | -5,515 | Closed | -$526K |
|
|
117
Exact Sciences
EXAS
$8.98B
| – | – | -66,252 | Closed | -$3.12M |
|
118
FIVE9
FIVN
$2.08B
| – | – | -73,203 | Closed | -$1.75M |
|
|
119
Fox Factory Holding Corp
FOXF
$1.21B
| – | – | -45,693 | Closed | -$1.97M |
|
|
120
Itron
ITRI
$5.62B
| – | – | -30,868 | Closed | -$2.39M |
|
121
Lumentum
LITE
$9.28B
| – | – | -12,990 | Closed | -$706K |
|
122
MiMedx Group
MDXG
$1.05B
| – | – | -56,845 | Closed | -$675K |
|
123
Myriad Genetics
MYGN
$593M
| – | – | -46,150 | Closed | -$1.67M |
|
124
Omnicell
OMCL
$1.5B
| – | – | -23,325 | Closed | -$1.19M |
|
125
PTC
PTC
$25.6B
| – | – | -6,350 | Closed | -$357K |
|