LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+14.89%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$175M
AUM Growth
+$175M
(-12%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
121
New
32
Increased
14
Reduced
45
Closed
30
Top Buys
| 1 |
LendingTree
TREE
|
$3.12M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$2.99M |
| 3 |
HW
Headwaters Inc
HW
|
$2.97M |
| 4 |
Covenant Logistics
CVLG
|
$2.58M |
| 5 |
Resources Connection
RGP
|
$2.51M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$4.09M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$3.94M |
| 3 |
Acadia Healthcare
ACHC
|
$3.73M |
| 4 |
Burlington
BURL
|
$3.6M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.4M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 20.48% |
| 3 | Consumer Discretionary | 18.51% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $3.71M | 2.12% | 52,404 -11,575 | -18% | -$820K |
|
2
XPO
XPO
$15.3B
| $3.65M | 2.08% | 80,303 -17,760 | -18% | -$807K |
|
3
Qualys
QLYS
$4.9B
| $3.57M | 2.04% | 76,763 -545 | -0.7% | -$25.3K |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $3.41M | 1.95% | 57,599 -12,620 | -18% | -$747K |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $3.25M | 1.85% | 57,981 -12,810 | -18% | -$717K |
|
6
Manhattan Associates
MANH
$13B
| $3.19M | 1.82% | 63,052 -13,945 | -18% | -$706K |
|
7
Diamondback Energy
FANG
$43.1B
| $3.19M | 1.82% | 41,462 +17,600 | +74% | +$1.35M |
|
|
8
LendingTree
TREE
$925M
| $3.12M | 1.78% | +55,640 | New | +$3.12M |
|
|
ELGX
9
DELISTED
Endologix Inc
ELGX
| $2.99M | 1.7% | +175,060 | New | +$2.99M |
|
|
HW
10
DELISTED
Headwaters Inc
HW
| $2.97M | 1.69% | +161,680 | New | +$2.97M |
|
11
Sleep Number
SNBR
$240M
| $2.89M | 1.65% | 83,695 +44,520 | +114% | +$1.53M |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $2.77M | 1.58% | 138,345 -12,270 | -8% | -$246K |
|
13
Q2 Holdings
QTWO
$4.92B
| $2.77M | 1.58% | 130,908 +3,295 | +3% | +$69.6K |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $2.74M | 1.56% | 92,481 +10,480 | +13% | +$311K |
|
15
G-III Apparel Group
GIII
$1.17B
| $2.69M | 1.53% | 23,849 -5,275 | -18% | -$594K |
|
|
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.66M | 1.52% | 81,330 +500 | +0.6% | +$16.4K |
|
17
Gentherm
THRM
$1.12B
| $2.6M | 1.49% | 51,554 +10,715 | +26% | +$541K |
|
|
18
Covenant Logistics
CVLG
$604M
| $2.58M | 1.47% | +77,710 | New | +$2.58M |
|
|
SPNC
19
DELISTED
Spectranetics Corp
SPNC
| $2.53M | 1.44% | 72,664 -15,995 | -18% | -$556K |
|
|
20
Burlington
BURL
$18.3B
| $2.52M | 1.44% | 42,337 -60,535 | -59% | -$3.6M |
|
|
CTCT
21
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.51M | 1.43% | 65,734 -14,515 | -18% | -$555K |
|
|
22
Resources Connection
RGP
$170M
| $2.51M | 1.43% | +143,375 | New | +$2.51M |
|
|
CUDA
23
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.5M | 1.42% | +64,910 | New | +$2.5M |
|
24
Paylocity
PCTY
$9.89B
| $2.45M | 1.4% | 85,688 -23,330 | -21% | -$668K |
|
|
IMPV
25
DELISTED
Imperva, Inc.
IMPV
| $2.43M | 1.39% | 56,994 -22,005 | -28% | -$940K |
|