LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+29.22%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$219M
AUM Growth
+$219M
(+5.1%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
124
New
25
Increased
21
Reduced
53
Closed
24
Top Buys
| 1 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$2.5M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$2.45M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$2.45M |
| 4 |
Ciena
CIEN
|
$2.21M |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$2.2M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$3.84M |
| 2 |
Molina Healthcare
MOH
|
$2.9M |
| 3 |
Diodes
DIOD
|
$2.81M |
| 4 |
Grand Canyon Education
LOPE
|
$2.81M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$2.46M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.28M | 2.4% | 202,945 -5,550 | -3% | -$144K |
|
2
Protolabs
PRLB
$1.19B
| $5.13M | 2.34% | 67,155 -1,855 | -3% | -$142K |
|
|
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
| $4.99M | 2.27% | 98,876 -11,750 | -11% | -$593K |
|
|
NPSP
4
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.58M | 2.09% | 144,100 +4,760 | +3% | +$151K |
|
5
Chart Industries
GTLS
$8.96B
| $4.5M | 2.05% | 36,595 -1,005 | -3% | -$124K |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $4.45M | 2.03% | 138,415 -3,790 | -3% | -$122K |
|
7
Acadia Healthcare
ACHC
$2.12B
| $4.37M | 1.99% | 110,710 -3,015 | -3% | -$119K |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.21M | 1.92% | 112,970 -3,075 | -3% | -$115K |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $4.08M | 1.86% | 215,410 -5,895 | -3% | -$112K |
|
|
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.85M | 1.76% | 36,140 -2,350 | -6% | -$251K |
|
11
CoStar Group
CSGP
$37.9B
| $3.81M | 1.74% | 22,715 -635 | -3% | -$107K |
|
|
MKTG
12
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.72M | 1.7% | 225,160 -6,175 | -3% | -$102K |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.7M | 1.69% | 71,940 -16,600 | -19% | -$854K |
|
|
RATE
14
DELISTED
Bankrate Inc
RATE
| $3.64M | 1.66% | 177,095 -4,855 | -3% | -$99.9K |
|
15
Lithia Motors
LAD
$8.63B
| $3.63M | 1.65% | 49,760 +9,345 | +23% | +$682K |
|
|
TNGO
16
DELISTED
Tangoe, Inc.
TNGO
| $3.47M | 1.58% | 145,425 -3,990 | -3% | -$95.1K |
|
17
Pacira BioSciences
PCRX
$1.2B
| $3.45M | 1.57% | 71,760 +41,725 | +139% | +$2.01M |
|
|
FNGN
18
DELISTED
Financial Engines, Inc.
FNGN
| $3.42M | 1.56% | 57,465 -1,575 | -3% | -$93.6K |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.39M | 1.54% | 135,944 -3,720 | -3% | -$92.6K |
|
20
Red Robin
RRGB
$116M
| $3.35M | 1.52% | 47,045 -10,710 | -19% | -$762K |
|
21
MasTec
MTZ
$14.3B
| $3.25M | 1.48% | 107,330 +27,350 | +34% | +$829K |
|
|
BLOX
22
DELISTED
Infoblox Inc
BLOX
| $3.22M | 1.47% | 76,985 -2,110 | -3% | -$88.3K |
|
23
Encore Capital Group
ECPG
$963M
| $3.17M | 1.45% | 69,350 -1,915 | -3% | -$87.6K |
|
24
Civitas Resources
CIVI
$3.41B
| $3.12M | 1.42% | 64,610 +14,335 | +29% | +$692K |
|
25
MGIC Investment
MTG
$6.42B
| $2.92M | 1.33% | 401,350 -11,005 | -3% | -$80.1K |
|