LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+15.53%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$232M
AUM Growth
-$6.01M
(-2.5%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
149
New
41
Increased
26
Reduced
26
Closed
55
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.76M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.63M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$3.52M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$3.49M |
| 5 |
Insulet
PODD
|
+$3.48M |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
+$4.41M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$4.39M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.99M |
| 4 |
Deckers Outdoor
DECK
|
+$3.82M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$3.73M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Technology | 13.75% |
| 5 | Energy | 7.22% |
