LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+17.64%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$139M
AUM Growth
+$139M
(-21%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-37.25%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
117
New
26
Increased
17
Reduced
42
Closed
32
Top Buys
| 1 |
Lithia Motors
LAD
|
$2.44M |
| 2 |
Repligen
RGEN
|
$2.11M |
| 3 |
AMN Healthcare
AMN
|
$2.09M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$2.03M |
| 5 |
AtriCure
ATRC
|
$1.93M |
Top Sells
| 1 |
Qualys
QLYS
|
$3.57M |
| 2 |
ELGX
Endologix Inc
ELGX
|
$2.99M |
| 3 |
Sleep Number
SNBR
|
$2.89M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
1
DELISTED
Imperva, Inc.
IMPV
| $3.16M | 2.28% | 46,649 -10,345 | -18% | -$700K |
|
2
Q2 Holdings
QTWO
$4.92B
| $2.95M | 2.13% | 104,488 -26,420 | -20% | -$746K |
|
3
Manhattan Associates
MANH
$13B
| $2.75M | 1.98% | 46,107 -16,945 | -27% | -$1.01M |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $2.73M | 1.97% | 42,401 -15,580 | -27% | -$1M |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $2.62M | 1.89% | 77,641 -14,840 | -16% | -$501K |
|
|
AMSG
6
DELISTED
Amsurg Corp
AMSG
| $2.46M | 1.78% | 35,199 +6,170 | +21% | +$432K |
|
7
G-III Apparel Group
GIII
$1.17B
| $2.46M | 1.77% | 34,943 +11,094 | +47% | +$780K |
|
8
Bright Horizons
BFAM
$6.71B
| $2.45M | 1.77% | 42,440 +8,190 | +24% | +$473K |
|
|
9
Lithia Motors
LAD
$8.63B
| $2.44M | 1.76% | +21,595 | New | +$2.44M |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.4M | 1.73% | 59,845 -21,485 | -26% | -$862K |
|
11
Boot Barn
BOOT
$5.43B
| $2.4M | 1.73% | 74,840 +7,455 | +11% | +$239K |
|
12
Skechers
SKX
$9.48B
| $2.37M | 1.71% | 21,555 -7,755 | -26% | -$852K |
|
13
Bank OZK
OZK
$5.91B
| $2.36M | 1.7% | 51,539 +3,915 | +8% | +$179K |
|
14
Gentherm
THRM
$1.12B
| $2.32M | 1.67% | 42,154 -9,400 | -18% | -$516K |
|
15
Dave & Buster's
PLAY
$888M
| $2.31M | 1.66% | 63,887 +8,195 | +15% | +$296K |
|
|
CAVM
16
DELISTED
Cavium, Inc.
CAVM
| $2.3M | 1.66% | 33,479 -18,925 | -36% | -$1.3M |
|
|
HW
17
DELISTED
Headwaters Inc
HW
| $2.27M | 1.64% | 124,790 -36,890 | -23% | -$672K |
|
18
Paylocity
PCTY
$9.89B
| $2.26M | 1.63% | 63,078 -22,610 | -26% | -$810K |
|
|
LDRH
19
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.26M | 1.63% | 52,206 -5,406 | -9% | -$234K |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $2.23M | 1.61% | 35,079 -22,520 | -39% | -$1.43M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $2.22M | 1.6% | 102,265 -36,080 | -26% | -$783K |
|
|
BLOX
22
DELISTED
Infoblox Inc
BLOX
| $2.18M | 1.57% | 83,260 +7,420 | +10% | +$194K |
|
|
23
Repligen
RGEN
$6.88B
| $2.11M | 1.52% | +51,050 | New | +$2.11M |
|
|
24
AMN Healthcare
AMN
$796M
| $2.09M | 1.51% | +66,200 | New | +$2.09M |
|
|
SFS
25
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.08M | 1.5% | 116,556 +9,505 | +9% | +$170K |
|