LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
-6.3%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$303M
AUM Growth
-$74M
(-20%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
160
New
47
Increased
41
Reduced
24
Closed
48
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.27M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$5.44M |
| 3 |
Mercury Systems
MRCY
|
$4.21M |
| 4 |
Advanced Drainage Systems
WMS
|
$4.06M |
| 5 |
Arcosa
ACA
|
$3.94M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$8.1M |
| 2 |
Teladoc Health
TDOC
|
$7.79M |
| 3 |
Boot Barn
BOOT
|
$6.54M |
| 4 |
STAAR Surgical
STAA
|
$6.29M |
| 5 |
Viavi Solutions
VIAV
|
$6.26M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.35% |
| 3 | Industrials | 22.77% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
World Kinect Corp
WKC
$1.47B
| – | – |
-99,294
| Closed | -$4.31M |
|
152
Woodward
WWD
$14.4B
| – | – |
-15,205
| Closed | -$1.8M |
|
153
Yeti Holdings
YETI
$2.9B
| – | – |
-67,285
| Closed | -$2.34M |
|
154
Zebra Technologies
ZBRA
$16B
| – | – |
-4,478
| Closed | -$1.14M |
|
|
SUM
155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-211,127
| Closed | -$4.96M |
|
|
PRFT
156
DELISTED
Perficient Inc
PRFT
| – | – |
-175,740
| Closed | -$8.1M |
|
|
NUVA
157
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-75,270
| Closed | -$5.82M |
|
|
PLAN
158
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-39,508
| Closed | -$2.07M |
|
|
AIMT
159
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-163,958
| Closed | -$5.49M |
|
|
BHVN
160
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-14,990
| Closed | -$816K |
|