LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+21.68%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$5.06M |
| 2 |
Protolabs
PRLB
|
$4.67M |
| 3 |
Chart Industries
GTLS
|
$4.28M |
| 4 |
Acadia Healthcare
ACHC
|
$4.19M |
| 5 |
Western Alliance Bancorporation
WAL
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.06M | 2.43% | +208,495 | New | +$5.06M |
|
|
2
Protolabs
PRLB
$1.19B
| $4.67M | 2.24% | +69,010 | New | +$4.67M |
|
|
3
Chart Industries
GTLS
$8.96B
| $4.28M | 2.05% | +37,600 | New | +$4.28M |
|
|
4
Acadia Healthcare
ACHC
$2.12B
| $4.19M | 2.01% | +113,725 | New | +$4.19M |
|
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $3.92M | 1.88% | +221,305 | New | +$3.92M |
|
|
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.9M | 1.87% | +88,540 | New | +$3.9M |
|
|
CONN
7
DELISTED
Conn's Inc.
CONN
| $3.84M | 1.84% | +59,438 | New | +$3.84M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $3.83M | 1.83% | +142,205 | New | +$3.83M |
|
|
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
| $3.74M | 1.79% | +110,626 | New | +$3.74M |
|
|
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.73M | 1.79% | +38,490 | New | +$3.73M |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.68M | 1.76% | +116,045 | New | +$3.68M |
|
12
CoStar Group
CSGP
$37.9B
| $3.66M | 1.75% | +23,350 | New | +$3.66M |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.38M | 1.62% | +102,315 | New | +$3.38M |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.38M | 1.62% | +139,664 | New | +$3.38M |
|
|
MKTG
15
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.35M | 1.61% | +231,335 | New | +$3.35M |
|
16
Red Robin
RRGB
$116M
| $3.29M | 1.57% | +57,755 | New | +$3.29M |
|
17
DexCom
DXCM
$29.5B
| $3.26M | 1.56% | +149,780 | New | +$3.26M |
|
|
RATE
18
DELISTED
Bankrate Inc
RATE
| $3.26M | 1.56% | +181,950 | New | +$3.26M |
|
|
KATE
19
DELISTED
Kate Spade & Company
KATE
| $3.24M | 1.55% | +135,920 | New | +$3.24M |
|
20
The Bancorp
TBBK
$3.51B
| $3.17M | 1.52% | +211,200 | New | +$3.17M |
|
21
MGIC Investment
MTG
$6.42B
| $3.15M | 1.51% | +412,355 | New | +$3.15M |
|
|
RALY
22
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.14M | 1.51% | +111,470 | New | +$3.14M |
|
23
Gentherm
THRM
$1.12B
| $3.05M | 1.46% | +149,620 | New | +$3.05M |
|
24
Molina Healthcare
MOH
$9.8B
| $2.9M | 1.39% | +78,120 | New | +$2.9M |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $2.82M | 1.35% | +313,430 | New | +$2.82M |
|