LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.36%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$238M
AUM Growth
+$238M
(+8.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
151
New
51
Increased
25
Reduced
31
Closed
43
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$4.39M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.66M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$3.56M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.55M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$3.3M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$4.58M |
| 2 |
Chart Industries
GTLS
|
$4.5M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.21M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$3.72M |
| 5 |
RATE
Bankrate Inc
RATE
|
$3.64M |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Financials | 10.72% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.97M | 2.51% | 199,970 -2,975 | -1% | -$88.9K |
|
2
Acadia Healthcare
ACHC
$2.12B
| $5.89M | 2.48% | 124,465 +13,755 | +12% | +$651K |
|
3
DexCom
DXCM
$29.5B
| $4.84M | 2.04% | 136,770 +48,190 | +54% | +$1.71M |
|
4
Home BancShares
HOMB
$5.87B
| $4.74M | 1.99% | 127,000 +34,455 | +37% | +$1.29M |
|
5
Acuity Brands
AYI
$10B
| $4.73M | 1.99% | 43,305 +13,175 | +44% | +$1.44M |
|
6
Gentherm
THRM
$1.12B
| $4.73M | 1.99% | 176,565 +86,750 | +97% | +$2.33M |
|
7
Encore Capital Group
ECPG
$963M
| $4.41M | 1.85% | 87,660 +18,310 | +26% | +$920K |
|
|
NUVA
8
DELISTED
NuVasive, Inc.
NUVA
| $4.39M | 1.85% | +135,730 | New | +$4.39M |
|
|
BWLD
9
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.38M | 1.84% | 29,765 +9,795 | +49% | +$1.44M |
|
10
CoStar Group
CSGP
$37.9B
| $4.13M | 1.73% | 22,355 -360 | -2% | -$66.4K |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.99M | 1.68% | 116,899 -19,045 | -14% | -$650K |
|
12
Deckers Outdoor
DECK
$17.7B
| $3.82M | 1.61% | 45,215 +7,610 | +20% | +$643K |
|
|
CTCT
13
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.66M | 1.54% | +117,650 | New | +$3.66M |
|
|
PSIX
14
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $3.63M | 1.52% | 48,265 +28,410 | +143% | +$2.13M |
|
|
WAGE
15
DELISTED
WageWorks, Inc.
WAGE
| $3.6M | 1.51% | 60,596 -38,280 | -39% | -$2.28M |
|
|
HEES
16
DELISTED
H&E Equipment Services
HEES
| $3.56M | 1.5% | +120,295 | New | +$3.56M |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.55M | 1.49% | +84,830 | New | +$3.55M |
|
18
Red Robin
RRGB
$116M
| $3.51M | 1.48% | 47,780 +735 | +2% | +$54.1K |
|
|
KATE
19
DELISTED
Kate Spade & Company
KATE
| $3.38M | 1.42% | 105,390 +26,500 | +34% | +$850K |
|
|
MINI
20
DELISTED
Mobile Mini Inc
MINI
| $3.3M | 1.39% | +80,220 | New | +$3.3M |
|
21
Huron Consulting
HURN
$2.37B
| $3.2M | 1.35% | 51,075 +7,815 | +18% | +$490K |
|
22
Middleby
MIDD
$6.94B
| $3.18M | 1.34% | 13,245 +3,655 | +38% | +$876K |
|
|
CONN
23
DELISTED
Conn's Inc.
CONN
| $3.16M | 1.33% | +40,115 | New | +$3.16M |
|
24
Regional Management Corp
RM
$430M
| $3.09M | 1.3% | 91,040 +20,805 | +30% | +$706K |
|
|
LOCK
25
DELISTED
LifeLock, Inc.
LOCK
| $3.07M | 1.29% | 187,269 +71,280 | +61% | +$1.17M |
|