LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+12.52%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$223M
AUM Growth
+$223M
(-3.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
136
New
42
Increased
20
Reduced
34
Closed
39
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.4M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.91M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.35M |
| 4 |
Civitas Resources
CIVI
|
$3.33M |
| 5 |
Lithia Motors
LAD
|
$3.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$4.52M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$4.23M |
| 3 |
Insulet
PODD
|
$3.48M |
| 4 |
Middleby
MIDD
|
$3.47M |
| 5 |
Vera Bradley
VRA
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12.74% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentherm
THRM
$1.12B
| $6.2M | 2.77% | 139,360 -34,970 | -20% | -$1.55M |
|
|
SLCA
2
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.4M | 2.42% | +97,365 | New | +$5.4M |
|
|
MINI
3
DELISTED
Mobile Mini Inc
MINI
| $4.85M | 2.17% | 101,250 -1,665 | -2% | -$79.7K |
|
4
Pacira BioSciences
PCRX
$1.2B
| $4.64M | 2.08% | 50,530 -835 | -2% | -$76.7K |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $4.52M | 2.02% | 292,225 -4,790 | -2% | -$74.1K |
|
6
G-III Apparel Group
GIII
$1.17B
| $4.32M | 1.93% | 52,912 +15,395 | +41% | +$1.26M |
|
7
Monolithic Power Systems
MPWR
$40B
| $4.09M | 1.83% | 96,495 +24,140 | +33% | +$1.02M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.05M | 1.81% | 64,090 -1,040 | -2% | -$65.8K |
|
9
Acuity Brands
AYI
$10B
| $4.02M | 1.8% | 29,050 -470 | -2% | -$65K |
|
10
FerroAtlántica
GSM
$780M
| $3.97M | 1.78% | 191,245 -3,195 | -2% | -$66.4K |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.91M | 1.75% | +56,475 | New | +$3.91M |
|
12
JetBlue
JBLU
$1.95B
| $3.88M | 1.74% | 357,665 -350 | -0.1% | -$3.8K |
|
|
SWFT
13
DELISTED
Swift Transportation Company
SWFT
| $3.87M | 1.73% | 153,310 +35,875 | +31% | +$905K |
|
|
KNGT
14
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.8M | 1.7% | 159,920 -2,640 | -2% | -$62.7K |
|
15
Skechers
SKX
$9.48B
| $3.62M | 1.62% | 79,190 +37,930 | +92% | +$1.73M |
|
16
Korn Ferry
KFY
$3.88B
| $3.52M | 1.58% | 119,915 +57,955 | +94% | +$1.7M |
|
|
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.5M | 1.57% | 21,130 -3,150 | -13% | -$522K |
|
|
HEES
18
DELISTED
H&E Equipment Services
HEES
| $3.44M | 1.54% | 94,735 -38,105 | -29% | -$1.38M |
|
19
Huron Consulting
HURN
$2.37B
| $3.38M | 1.51% | 47,694 +10,565 | +28% | +$748K |
|
|
CTCT
20
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.35M | 1.5% | +104,195 | New | +$3.35M |
|
|
FINL
21
DELISTED
Finish Line
FINL
| $3.34M | 1.49% | 112,320 +64,345 | +134% | +$1.91M |
|
|
22
Civitas Resources
CIVI
$3.41B
| $3.33M | 1.49% | +58,185 | New | +$3.33M |
|
|
23
Lithia Motors
LAD
$8.63B
| $3.3M | 1.48% | +35,045 | New | +$3.3M |
|
|
ATHL
24
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.27M | 1.46% | 68,475 +19,910 | +41% | +$950K |
|
25
Methode Electronics
MEI
$272M
| $3.16M | 1.42% | +82,795 | New | +$3.16M |
|