LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+7.95%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$307M
AUM Growth
-$938K
(-0.3%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
139
New
41
Increased
28
Reduced
28
Closed
42
Top Buys
| 1 |
Lithia Motors
LAD
|
+$6.83M |
| 2 |
Haemonetics
HAE
|
+$6.73M |
| 3 |
Trex
TREX
|
+$6.58M |
| 4 |
First Industrial Realty Trust
FR
|
+$6.03M |
| 5 |
Albany International
AIN
|
+$5.96M |
Top Sells
| 1 |
Wingstop
WING
|
+$8.39M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$7.23M |
| 3 |
Freshpet
FRPT
|
+$5.89M |
| 4 |
Kemper
KMPR
|
+$5.6M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$5.28M |
Sector Composition
| 1 | Industrials | 32.45% |
| 2 | Technology | 19.08% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 17.31% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veracyte
VCYT
$2.46B
| – | – |
-129,990
| Closed | -$3.71M |
|
127
Veeva Systems
VEEV
$45.7B
| – | – |
-20,120
| Closed | -$3.26M |
|
128
Winnebago Industries
WGO
$936M
| – | – |
-70,270
| Closed | -$2.72M |
|
|
129
Wingstop
WING
$7.48B
| – | – |
-88,540
| Closed | -$8.39M |
|
130
Woodward
WWD
$14.4B
| – | – |
-38,295
| Closed | -$4.33M |
|
131
Zebra Technologies
ZBRA
$16.1B
| – | – |
-3,455
| Closed | -$724K |
|
132
Zscaler
ZS
$45.3B
| – | – |
-60,390
| Closed | -$4.63M |
|
|
SMAR
133
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-36,910
| Closed | -$1.79M |
|
|
SLCA
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-60,685
| Closed | -$776K |
|
|
NSTG
135
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-59,620
| Closed | -$1.81M |
|
|
ZEN
136
DELISTED
ZENDESK INC
ZEN
| – | – |
-15,680
| Closed | -$1.4M |
|
|
GBT
137
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-37,670
| Closed | -$1.98M |
|
|
MTOR
138
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-175,060
| Closed | -$4.25M |
|
|
VCRA
139
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-33,790
| Closed | -$1.08M |
|