LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+15.01%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$174M
AUM Growth
+$174M
(+9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
136
New
27
Increased
50
Reduced
35
Closed
24
Top Buys
| 1 |
Astec Industries
ASTE
|
$2.91M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.6M |
| 3 |
Patrick Industries
PATK
|
$1.94M |
| 4 |
Saia
SAIA
|
$1.86M |
| 5 |
Kennametal
KMT
|
$1.64M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$3.12M |
| 2 |
Itron
ITRI
|
$2.39M |
| 3 |
HEICO
HEI
|
$2.31M |
| 4 |
Planet Fitness
PLNT
|
$2.06M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$1.97M |
Sector Composition
| 1 | Industrials | 26.58% |
| 2 | Technology | 18.75% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Healthcare | 10.04% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Repligen
RGEN
$6.88B
| – | – | -18,435 | Closed | -$706K |
|
127
Steven Madden
SHOO
$2.11B
| – | – | -31,415 | Closed | -$1.36M |
|
128
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -28,125 | Closed | -$1.63M |
|
129
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – | -25,920 | Closed | -$1.04M |
|
130
Tactile Systems Technology
TCMD
$297M
| – | – | -14,090 | Closed | -$436K |
|
131
Toll Brothers
TOL
$13.4B
| – | – | -20,070 | Closed | -$832K |
|
132
Trade Desk
TTD
$26.7B
| – | – | -18,995 | Closed | -$1.17M |
|
|
NVRO
133
DELISTED
NEVRO CORP.
NVRO
| – | – | -11,255 | Closed | -$1.02M |
|
|
MNDT
134
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -94,855 | Closed | -$1.59M |
|
|
PNK
135
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – | -79,365 | Closed | -$1.69M |
|
|
STMP
136
DELISTED
Stamps.com, Inc.
STMP
| – | – | -6,790 | Closed | -$1.38M |
|