LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+25.6%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$200M
AUM Growth
+$1.02M
(+0.51%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
130
New
37
Increased
23
Reduced
29
Closed
41
Top Buys
| 1 |
Axon Enterprise
AXON
|
$4.42M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$3.91M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.4M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$2.93M |
| 5 |
Qualys
QLYS
|
$2.92M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$4.68M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.23M |
| 3 |
Monolithic Power Systems
MPWR
|
$4.06M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.65M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.41M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 5.5% |