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LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$199M
AUM Growth
-$24.5M
(-11%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
131
New
34
Increased
21
Reduced
38
Closed
38
Top Buys
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$3.3M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$3.12M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$2.99M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$2.82M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.74M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
+$4.85M |
| 2 |
Gentherm
THRM
|
+$4.41M |
| 3 |
Acuity Brands
AYI
|
+$4.02M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$3.87M |
| 5 |
SKX
Skechers
SKX
|
+$3.62M |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 16.48% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 12.57% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$24.7B
| $4.94M | 2.48% |
378,888
+136,474
| +56% | +$1.49M |
|
2
Pacira BioSciences
PCRX
$984M
| $4.68M | 2.35% |
48,280
-2,250
| -4% | -$219K |
|
3
Burlington
BURL
$21B
| $4.59M | 2.31% |
115,220
+49,815
| +76% | +$1.72M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.23M | 2.12% |
61,125
-2,965
| -5% | -$203K |
|
|
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.18M | 2.1% |
152,770
-7,150
| -4% | -$196K |
|
6
Monolithic Power Systems
MPWR
$67.6B
| $4.06M | 2.04% |
92,200
-4,295
| -4% | -$189K |
|
|
TMH
7
DELISTED
Team Health Holdings Inc
TMH
| $3.8M | 1.91% |
65,600
+20,120
| +44% | +$1.12M |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $3.79M | 1.91% |
237,735
-54,490
| -19% | -$846K |
|
9
Acadia Healthcare
ACHC
$2.91B
| $3.68M | 1.85% |
75,925
+26,930
| +55% | +$1.32M |
|
|
HEES
10
DELISTED
H&E Equipment Services
HEES
| $3.65M | 1.83% |
90,525
-4,210
| -4% | -$164K |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $3.55M | 1.78% |
71,365
+23,360
| +49% | +$1.18M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.41M | 1.71% |
54,515
-42,850
| -44% | -$2.67M |
|
|
TUES
13
DELISTED
Tuesday Morning Corp
TUES
| $3.33M | 1.67% |
171,580
+51,085
| +42% | +$911K |
|
|
ARUN
14
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.29M | 1.65% |
+152,400
| New | +$2.99M |
|
|
MFRM
15
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.28M | 1.65% |
54,685
-2,540
| -4% | -$138K |
|
|
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.26M | 1.64% |
+65,580
| New | +$3.12M |
|
|
TXTR
17
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.21M | 1.62% |
+121,705
| New | +$3.3M |
|
|
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
| $3.17M | 1.6% |
45,865
+9,215
| +25% | +$648K |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $3.02M | 1.52% |
+65,450
| New | +$2.82M |
|
|
SNCR
20
DELISTED
Synchronoss Technologies
SNCR
| $2.99M | 1.5% |
+7,256
| New | +$2.61M |
|
21
Saia
SAIA
$11.5B
| $2.85M | 1.44% |
57,605
+21,735
| +61% | +$1.03M |
|
|
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.83M | 1.42% |
+87,730
| New | +$2.56M |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $2.78M | 1.4% |
80,790
-3,790
| -4% | -$133K |
|
|
CIVI
24
DELISTED
Civitas Resources
CIVI
| $2.78M | 1.4% |
437
-84
| -16% | -$546K |
|
|
AMSG
25
DELISTED
Amsurg Corp
AMSG
| $2.72M | 1.37% |
+54,425
| New | +$2.72M |
|
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