LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+7.4%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
131
New
34
Increased
21
Reduced
38
Closed
38
Top Buys
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.29M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.26M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$3.21M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$3.02M |
| 5 |
Synchronoss Technologies
SNCR
|
$2.99M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$4.85M |
| 2 |
Acuity Brands
AYI
|
$4.02M |
| 3 |
Gentherm
THRM
|
$3.96M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $4.94M | 2.48% | 131,040 +47,200 | +56% | +$1.78M |
|
2
Pacira BioSciences
PCRX
$1.2B
| $4.68M | 2.35% | 48,280 -2,250 | -4% | -$218K |
|
3
Burlington
BURL
$18.3B
| $4.59M | 2.31% | 115,220 +49,815 | +76% | +$1.99M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.23M | 2.12% | 61,125 -2,965 | -5% | -$205K |
|
|
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.18M | 2.1% | 152,770 -7,150 | -4% | -$196K |
|
6
Monolithic Power Systems
MPWR
$40B
| $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% | +$1.17M |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $3.79M | 1.91% | 237,735 -54,490 | -19% | -$869K |
|
9
Acadia Healthcare
ACHC
$2.12B
| $3.68M | 1.85% | 75,925 +26,930 | +55% | +$1.31M |
|
|
HEES
10
DELISTED
H&E Equipment Services
HEES
| $3.65M | 1.83% | 90,525 -4,210 | -4% | -$170K |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $3.55M | 1.78% | 71,365 +23,360 | +49% | +$1.16M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.41M | 1.71% | 54,515 -42,850 | -44% | -$2.68M |
|
|
TUES
13
DELISTED
Tuesday Morning Corp
TUES
| $3.33M | 1.67% | 171,580 +51,085 | +42% | +$991K |
|
|
ARUN
14
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.29M | 1.65% | +152,400 | New | +$3.29M |
|
|
MFRM
15
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.28M | 1.65% | 54,685 -2,540 | -4% | -$153K |
|
|
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.26M | 1.64% | +65,580 | New | +$3.26M |
|
|
TXTR
17
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.21M | 1.62% | +121,705 | New | +$3.21M |
|
|
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
| $3.17M | 1.6% | 45,865 +9,215 | +25% | +$638K |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $3.02M | 1.52% | +65,450 | New | +$3.02M |
|
|
20
Synchronoss Technologies
SNCR
$69.2M
| $2.99M | 1.5% | +65,300 | New | +$2.99M |
|
21
Saia
SAIA
$7.9B
| $2.86M | 1.44% | 57,605 +21,735 | +61% | +$1.08M |
|
|
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.83M | 1.42% | +87,730 | New | +$2.83M |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $2.78M | 1.4% | 80,790 -3,790 | -4% | -$130K |
|
24
Civitas Resources
CIVI
$3.41B
| $2.78M | 1.4% | 48,805 -9,380 | -16% | -$534K |
|
|
AMSG
25
DELISTED
Amsurg Corp
AMSG
| $2.72M | 1.37% | +54,425 | New | +$2.72M |
|