LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+10.46%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$84.4M
AUM Growth
-$10.8M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
133
New
44
Increased
21
Reduced
31
Closed
36
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$1.35M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.34M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.33M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.28M |
| 5 |
Lumentum
LITE
|
$1.26M |
Top Sells
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.86M |
| 2 |
Pacira BioSciences
PCRX
|
$1.85M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$1.7M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.68M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.63M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
126
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-21,598
| Closed | -$1.11M |
|
|
CEMP
127
DELISTED
Cempra, Inc.
CEMP
| – | – |
-20,045
| Closed | -$624K |
|
|
AMSG
128
DELISTED
Amsurg Corp
AMSG
| – | – |
-22,404
| Closed | -$1.7M |
|
|
FLTX
129
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-27,067
| Closed | -$1.38M |
|
|
PGND
130
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| – | – |
-58,859
| Closed | -$1.86M |
|
|
POWR
131
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| – | – |
-97,457
| Closed | -$1.47M |
|
|
EFII
132
DELISTED
Electronics for Imaging
EFII
| – | – |
-21,352
| Closed | -$998K |
|
133
Tyler Technologies
TYL
$24.4B
| – | – |
-8,632
| Closed | -$1.51M |
|