LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+20.79%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$261M
AUM Growth
+$261M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
167
New
58
Increased
46
Reduced
31
Closed
28
Top Buys
| 1 |
ASGN Inc
ASGN
|
$3.96M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.51M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$3.22M |
| 4 |
Chefs' Warehouse
CHEF
|
$3.16M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.64M |
Top Sells
| 1 |
Qualys
QLYS
|
$4.03M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$3.37M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.26M |
| 4 |
Sarepta Therapeutics
SRPT
|
$3.01M |
| 5 |
Inogen
INGN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 22.67% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.82B
| $426K | 0.16% | +3,430 | New | +$426K |
|
|
VRTU
127
DELISTED
Virtusa Corporation
VRTU
| $425K | 0.16% | +8,730 | New | +$425K |
|
128
Wolverine World Wide
WWW
$2.6B
| $399K | 0.15% | +11,480 | New | +$399K |
|
129
Chemed
CHE
$6.67B
| $396K | 0.15% | +1,230 | New | +$396K |
|
130
Houlihan Lokey
HLI
$14B
| $358K | 0.14% | +6,980 | New | +$358K |
|
|
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $352K | 0.13% | +4,030 | New | +$352K |
|
132
RH
RH
$4.23B
| $343K | 0.13% | +2,455 | New | +$343K |
|
133
Capri Holdings
CPRI
$2.45B
| $336K | 0.13% | 5,052 -4,738 | -48% | -$315K |
|
134
Medpace
MEDP
$13.4B
| $303K | 0.12% | +7,050 | New | +$303K |
|
135
A.O. Smith
AOS
$9.99B
| $281K | 0.11% | 4,745 -5,005 | -51% | -$296K |
|
136
Louisiana-Pacific
LPX
$6.62B
| $263K | 0.1% | +9,650 | New | +$263K |
|
|
GRUB
137
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $215K | 0.08% | 2,047 -7,833 | -79% | -$823K |
|
|
PRFT
138
DELISTED
Perficient Inc
PRFT
| $212K | 0.08% | +8,030 | New | +$212K |
|
139
Innoviva
INVA
$1.29B
| $202K | 0.08% | +14,620 | New | +$202K |
|
|
BPMC
140
DELISTED
Blueprint Medicines
BPMC
| – | – | -24,860 | Closed | -$2.28M |
|
141
Dycom Industries
DY
$7.31B
| – | – | -6,450 | Closed | -$694K |
|
|
FARO
142
DELISTED
Faro Technologies
FARO
| – | – | -14,645 | Closed | -$855K |
|
143
Amicus Therapeutics
FOLD
$2.34B
| – | – | -87,495 | Closed | -$1.32M |
|
144
Kennametal
KMT
$1.63B
| – | – | -36,000 | Closed | -$1.45M |
|
145
Knight Transportation
KNX
$7.13B
| – | – | -47,340 | Closed | -$2.18M |
|
146
Nektar Therapeutics
NKTR
$568M
| – | – | -7,050 | Closed | -$749K |
|
147
Nutanix
NTNX
$18B
| – | – | -16,620 | Closed | -$816K |
|
148
ON Semiconductor
ON
$20.3B
| – | – | -43,310 | Closed | -$1.06M |
|
149
Patrick Industries
PATK
$3.72B
| – | – | -25,534 | Closed | -$1.58M |
|
|
150
Qualys
QLYS
$4.9B
| – | – | -55,360 | Closed | -$4.03M |
|