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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
+17.66%
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
$139M
AUM Growth
-$36.7M
(-21%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
117
New
26
Increased
16
Reduced
43
Closed
32
Top Buys
| 1 |
Lithia Motors
LAD
|
+$2.3M |
| 2 |
Repligen
RGEN
|
+$1.87M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$1.82M |
| 4 |
AtriCure
ATRC
|
+$1.75M |
| 5 |
AMN Healthcare
AMN
|
+$1.73M |
Top Sells
| 1 |
Qualys
QLYS
|
+$3.57M |
| 2 |
ELGX
Endologix Inc
ELGX
|
+$2.99M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$2.88M |
| 4 |
Covenant Logistics
CVLG
|
+$2.58M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
+$2.53M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 24.99% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
1
DELISTED
Imperva, Inc.
IMPV
| $3.16M | 2.28% |
46,649
-10,345
| -18% | -$571K |
|
2
Q2 Holdings
QTWO
$3.29B
| $2.95M | 2.13% |
104,488
-26,420
| -20% | -$618K |
|
3
Manhattan Associates
MANH
$9.26B
| $2.75M | 1.98% |
46,107
-16,945
| -27% | -$938K |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $2.73M | 1.97% |
42,401
-15,580
| -27% | -$976K |
|
5
Western Alliance Bancorporation
WAL
$8.93B
| $2.62M | 1.89% |
77,641
-14,840
| -16% | -$473K |
|
|
AMSG
6
DELISTED
Amsurg Corp
AMSG
| $2.46M | 1.78% |
35,199
+6,170
| +21% | +$412K |
|
7
G-III Apparel Group
GIII
$1.49B
| $2.46M | 1.77% |
34,943
-12,755
| -27% | -$781K |
|
8
Bright Horizons
BFAM
$3.89B
| $2.45M | 1.77% |
42,440
+8,190
| +24% | +$447K |
|
|
9
Lithia Motors
LAD
$7.56B
| $2.44M | 1.76% |
+21,595
| New | +$2.3M |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.4M | 1.73% |
59,845
-21,485
| -26% | -$741K |
|
11
Boot Barn
BOOT
$4.68B
| $2.4M | 1.73% |
74,840
+7,455
| +11% | +$195K |
|
|
SKX
12
DELISTED
Skechers
SKX
| $2.37M | 1.71% |
64,665
-23,265
| -26% | -$747K |
|
13
Bank OZK
OZK
$5.6B
| $2.36M | 1.7% |
51,539
+3,915
| +8% | +$166K |
|
14
Gentherm
THRM
$1.13B
| $2.31M | 1.67% |
42,154
-9,400
| -18% | -$498K |
|
15
Dave & Buster's
PLAY
$358M
| $2.31M | 1.66% |
63,887
+8,195
| +15% | +$275K |
|
|
CAVM
16
DELISTED
Cavium, Inc.
CAVM
| $2.3M | 1.66% |
33,479
-18,925
| -36% | -$1.33M |
|
|
HW
17
DELISTED
Headwaters Inc
HW
| $2.27M | 1.64% |
124,790
-36,890
| -23% | -$698K |
|
18
Paylocity
PCTY
$6.59B
| $2.26M | 1.63% |
63,078
-22,610
| -26% | -$728K |
|
|
LDRH
19
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.26M | 1.63% |
52,206
-5,406
| -9% | -$215K |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $2.23M | 1.61% |
35,079
-22,520
| -39% | -$1.32M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $2.22M | 1.6% |
102,265
-36,080
| -26% | -$778K |
|
|
BLOX
22
DELISTED
Infoblox Inc
BLOX
| $2.18M | 1.57% |
83,260
+7,420
| +10% | +$187K |
|
|
23
Repligen
RGEN
$8.35B
| $2.11M | 1.52% |
+51,050
| New | +$1.87M |
|
|
24
AMN Healthcare
AMN
$1.25B
| $2.09M | 1.51% |
+66,200
| New | +$1.73M |
|
|
SFS
25
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.08M | 1.5% |
116,556
+9,505
| +9% | +$169K |
|
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