LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.91%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
169
New
30
Increased
36
Reduced
47
Closed
56
Top Buys
| 1 |
Strategic Education
STRA
|
$4.65M |
| 2 |
Insperity
NSP
|
$4.31M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.17M |
| 4 |
HealthEquity
HQY
|
$3.82M |
| 5 |
Comfort Systems
FIX
|
$3.57M |
Top Sells
| 1 |
Insulet
PODD
|
$4.62M |
| 2 |
Wingstop
WING
|
$4.35M |
| 3 |
Ameris Bancorp
ABCB
|
$3.89M |
| 4 |
Texas Roadhouse
TXRH
|
$3.65M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$3.63M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Insulet
PODD
$23.9B
| $690K | 0.24% | 6,515 -43,645 | -87% | -$4.62M |
|
|
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $612K | 0.21% | +5,555 | New | +$612K |
|
103
Kennametal
KMT
$1.63B
| $588K | 0.2% | +13,505 | New | +$588K |
|
104
RH
RH
$4.23B
| $571K | 0.2% | 4,360 +1,905 | +78% | +$249K |
|
105
Monolithic Power Systems
MPWR
$40B
| $558K | 0.19% | 4,445 -17,990 | -80% | -$2.26M |
|
106
Wabtec
WAB
$33.1B
| $497K | 0.17% | +4,735 | New | +$497K |
|
107
Fortinet
FTNT
$60.4B
| $495K | 0.17% | 5,365 -8,925 | -62% | -$823K |
|
|
RP
108
DELISTED
RealPage, Inc.
RP
| $486K | 0.17% | 7,370 -19,095 | -72% | -$1.26M |
|
109
WEX
WEX
$5.87B
| $451K | 0.16% | +2,245 | New | +$451K |
|
110
Teleflex
TFX
$5.59B
| $438K | 0.15% | +1,645 | New | +$438K |
|
111
Take-Two Interactive
TTWO
$43B
| $431K | 0.15% | 3,125 -995 | -24% | -$137K |
|
|
PFPT
112
DELISTED
Proofpoint, Inc.
PFPT
| $354K | 0.12% | 3,333 -7,370 | -69% | -$783K |
|
113
Urban Outfitters
URBN
$6.02B
| $314K | 0.11% | 7,680 -2,642 | -26% | -$108K |
|
|
114
Ameris Bancorp
ABCB
$5.03B
| – | – | -72,859 | Closed | -$3.89M |
|
115
Asbury Automotive
ABG
$4.95B
| – | – | -6,220 | Closed | -$426K |
|
116
AMN Healthcare
AMN
$796M
| – | – | -31,885 | Closed | -$1.87M |
|
117
Abercrombie & Fitch
ANF
$4.46B
| – | – | -69,573 | Closed | -$1.7M |
|
118
A.O. Smith
AOS
$9.99B
| – | – | -4,745 | Closed | -$281K |
|
119
Axos Financial
AX
$5.15B
| – | – | -51,375 | Closed | -$2.1M |
|
120
Boise Cascade
BCC
$3.25B
| – | – | -16,820 | Closed | -$752K |
|
121
TopBuild
BLD
$11.8B
| – | – | -37,495 | Closed | -$2.94M |
|
122
CACI
CACI
$10.6B
| – | – | -4,940 | Closed | -$833K |
|
123
Churchill Downs
CHDN
$7.27B
| – | – | -2,300 | Closed | -$682K |
|
124
Chemed
CHE
$6.67B
| – | – | -1,230 | Closed | -$396K |
|
125
Chegg
CHGG
$159M
| – | – | -98,707 | Closed | -$2.74M |
|