LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+20.79%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$261M
AUM Growth
+$261M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
167
New
58
Increased
46
Reduced
31
Closed
28
Top Buys
| 1 |
ASGN Inc
ASGN
|
$3.96M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.51M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$3.22M |
| 4 |
Chefs' Warehouse
CHEF
|
$3.16M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.64M |
Top Sells
| 1 |
Qualys
QLYS
|
$4.03M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$3.37M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.26M |
| 4 |
Sarepta Therapeutics
SRPT
|
$3.01M |
| 5 |
Inogen
INGN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 22.67% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moelis & Co
MC
$5.35B
| $761K | 0.29% | +12,970 | New | +$761K |
|
102
Boise Cascade
BCC
$3.25B
| $752K | 0.29% | +16,820 | New | +$752K |
|
103
Duluth Holdings
DLTH
$85.3M
| $752K | 0.29% | +31,625 | New | +$752K |
|
104
Entegris
ENTG
$12.7B
| $750K | 0.29% | +22,130 | New | +$750K |
|
105
Floor & Decor
FND
$8.82B
| $743K | 0.28% | 15,055 -6,300 | -30% | -$311K |
|
106
Okta
OKTA
$16.4B
| $733K | 0.28% | 14,549 -21,150 | -59% | -$1.07M |
|
107
Encompass Health
EHC
$12.3B
| $731K | 0.28% | +10,800 | New | +$731K |
|
108
Comfort Systems
FIX
$24.8B
| $715K | 0.27% | +15,620 | New | +$715K |
|
109
Neurocrine Biosciences
NBIX
$13.8B
| $710K | 0.27% | 7,230 -3,975 | -35% | -$390K |
|
110
Landstar System
LSTR
$4.59B
| $704K | 0.27% | +6,450 | New | +$704K |
|
111
Zscaler
ZS
$43.1B
| $692K | 0.26% | 19,360 +955 | +5% | +$34.1K |
|
112
Churchill Downs
CHDN
$7.27B
| $682K | 0.26% | +2,300 | New | +$682K |
|
113
LPL Financial
LPLA
$29.2B
| $678K | 0.26% | +10,350 | New | +$678K |
|
114
Evercore
EVR
$12.4B
| $658K | 0.25% | +6,240 | New | +$658K |
|
115
PBF Energy
PBF
$3.16B
| $656K | 0.25% | +15,640 | New | +$656K |
|
116
MKS Inc. Common Stock
MKSI
$6.94B
| $604K | 0.23% | 6,315 -14,792 | -70% | -$1.41M |
|
|
PE
117
DELISTED
PARSLEY ENERGY INC
PE
| $603K | 0.23% | +19,922 | New | +$603K |
|
118
TriNet
TNET
$3.52B
| $537K | 0.21% | +9,600 | New | +$537K |
|
|
SIEN
119
DELISTED
Sientra, Inc.
SIEN
| $525K | 0.2% | +26,885 | New | +$525K |
|
120
Trex
TREX
$6.61B
| $503K | 0.19% | +8,040 | New | +$503K |
|
121
Take-Two Interactive
TTWO
$43B
| $488K | 0.19% | 4,120 -3,665 | -47% | -$434K |
|
122
Diodes
DIOD
$2.53B
| $478K | 0.18% | +13,870 | New | +$478K |
|
123
Urban Outfitters
URBN
$6.02B
| $460K | 0.18% | +10,322 | New | +$460K |
|
124
The Ensign Group
ENSG
$9.91B
| $432K | 0.17% | +12,060 | New | +$432K |
|
125
Asbury Automotive
ABG
$4.95B
| $426K | 0.16% | +6,220 | New | +$426K |
|