LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+25.6%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$200M
AUM Growth
+$200M
(+0.51%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
130
New
37
Increased
23
Reduced
29
Closed
41
Top Buys
| 1 |
Axon Enterprise
AXON
|
$4.42M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$3.91M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.4M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$2.93M |
| 5 |
Qualys
QLYS
|
$2.92M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$4.68M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.23M |
| 3 |
Monolithic Power Systems
MPWR
|
$4.06M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.65M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.41M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acadia Healthcare
ACHC
$2.12B
| $5.01M | 2.51% | 81,880 +5,955 | +8% | +$365K |
|
2
Burlington
BURL
$18.3B
| $4.86M | 2.43% | 102,872 -12,348 | -11% | -$584K |
|
|
3
Axon Enterprise
AXON
$58.7B
| $4.42M | 2.21% | +166,777 | New | +$4.42M |
|
4
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.12M | 2.06% | 129,791 +26,241 | +25% | +$833K |
|
|
NUVA
5
DELISTED
NuVasive, Inc.
NUVA
| $4.09M | 2.05% | 86,697 +9,612 | +12% | +$453K |
|
6
XPO
XPO
$15.3B
| $4.01M | 2.01% | 98,063 -32,977 | -25% | -$1.35M |
|
|
CAVM
7
DELISTED
Cavium, Inc.
CAVM
| $3.96M | 1.98% | 63,979 -7,386 | -10% | -$457K |
|
|
KNGT
8
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.94M | 1.97% | 117,001 -35,769 | -23% | -$1.2M |
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $3.91M | 1.95% | +78,999 | New | +$3.91M |
|
|
SONC
10
DELISTED
Sonic Corp
SONC
| $3.73M | 1.86% | 136,856 +34,656 | +34% | +$944K |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $3.49M | 1.75% | 70,791 +5,341 | +8% | +$264K |
|
|
RFMD
12
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.4M | 1.7% | +205,175 | New | +$3.4M |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $3.39M | 1.69% | 70,219 +5,749 | +9% | +$277K |
|
|
TUES
14
DELISTED
Tuesday Morning Corp
TUES
| $3.34M | 1.67% | 153,936 -17,644 | -10% | -$383K |
|
15
DexCom
DXCM
$29.5B
| $3.29M | 1.65% | 59,831 -6,901 | -10% | -$380K |
|
|
LOCK
16
DELISTED
LifeLock, Inc.
LOCK
| $3.28M | 1.64% | 176,920 +25,080 | +17% | +$464K |
|
17
JetBlue
JBLU
$1.95B
| $3.27M | 1.63% | 205,861 +8,681 | +4% | +$138K |
|
18
Bank OZK
OZK
$5.91B
| $3.26M | 1.63% | 86,069 +9,784 | +13% | +$371K |
|
19
Manhattan Associates
MANH
$13B
| $3.14M | 1.57% | 76,997 +10,207 | +15% | +$416K |
|
|
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.08M | 1.54% | 50,724 -14,856 | -23% | -$903K |
|
|
EXAM
21
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.08M | 1.54% | 73,968 +13,507 | +22% | +$562K |
|
|
SPNC
22
DELISTED
Spectranetics Corp
SPNC
| $3.07M | 1.53% | 88,659 -10,236 | -10% | -$354K |
|
|
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
| $2.95M | 1.48% | 150,615 -87,120 | -37% | -$1.71M |
|
|
CTCT
24
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.95M | 1.47% | 80,249 -19,396 | -19% | -$712K |
|
25
G-III Apparel Group
GIII
$1.17B
| $2.94M | 1.47% | 29,124 +2,950 | +11% | +$298K |
|