LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
-1.95%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$111M
AUM Growth
+$111M
(-20%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
113
New
28
Increased
22
Reduced
36
Closed
27
Top Buys
| 1 |
Kforce
KFRC
|
$1.94M |
| 2 |
Skywest
SKYW
|
$1.71M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.63M |
| 4 |
Guess, Inc.
GES
|
$1.34M |
| 5 |
Steven Madden
SHOO
|
$1.31M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$2.62M |
| 2 |
Boot Barn
BOOT
|
$2.4M |
| 3 |
Skechers
SKX
|
$2.37M |
| 4 |
Gentherm
THRM
|
$2.32M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.3M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 23.93% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
1
DELISTED
Imperva, Inc.
IMPV
| $2.74M | 2.47% | 41,847 -4,802 | -10% | -$314K |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $2.59M | 2.33% | 38,017 -4,384 | -10% | -$299K |
|
3
Manhattan Associates
MANH
$13B
| $2.58M | 2.32% | 41,326 -4,781 | -10% | -$298K |
|
|
HW
4
DELISTED
Headwaters Inc
HW
| $2.5M | 2.25% | 132,832 +8,042 | +6% | +$151K |
|
5
Bright Horizons
BFAM
$6.71B
| $2.45M | 2.2% | 38,079 -4,361 | -10% | -$280K |
|
|
AMSG
6
DELISTED
Amsurg Corp
AMSG
| $2.38M | 2.15% | 30,672 -4,527 | -13% | -$352K |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $2.37M | 2.14% | 39,292 +4,213 | +12% | +$254K |
|
|
WCIC
8
DELISTED
WCI Communities, Inc.
WCIC
| $2.23M | 2.01% | 98,567 +22,777 | +30% | +$516K |
|
9
Bank OZK
OZK
$5.91B
| $2.23M | 2.01% | 50,921 -618 | -1% | -$27K |
|
10
Dave & Buster's
PLAY
$888M
| $2.17M | 1.95% | 57,309 -6,578 | -10% | -$249K |
|
11
Q2 Holdings
QTWO
$4.92B
| $2.11M | 1.9% | 85,472 -19,016 | -18% | -$470K |
|
|
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
| $2.04M | 1.84% | 41,514 +12,374 | +42% | +$607K |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $1.98M | 1.79% | 21,389 +3,724 | +21% | +$345K |
|
|
14
Kforce
KFRC
$606M
| $1.94M | 1.75% | +73,945 | New | +$1.94M |
|
15
Axos Financial
AX
$5.15B
| $1.83M | 1.65% | 14,202 +8,717 | +159% | +$1.12M |
|
|
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.83M | 1.64% | 45,616 -14,229 | -24% | -$569K |
|
17
Paycom
PAYC
$12.8B
| $1.79M | 1.61% | 49,833 -5,677 | -10% | -$204K |
|
18
AMN Healthcare
AMN
$796M
| $1.78M | 1.61% | 59,403 -6,797 | -10% | -$204K |
|
|
RDUS
19
DELISTED
Radius Health, Inc.
RDUS
| $1.75M | 1.58% | 25,284 +7,349 | +41% | +$509K |
|
20
Protolabs
PRLB
$1.19B
| $1.75M | 1.57% | 26,046 +7,686 | +42% | +$515K |
|
|
TWOU
21
DELISTED
2U, Inc.
TWOU
| $1.74M | 1.57% | 48,420 +33,815 | +232% | +$1.21M |
|
22
Inogen
INGN
$216M
| $1.71M | 1.54% | 35,256 -4,714 | -12% | -$229K |
|
|
23
Skywest
SKYW
$4.9B
| $1.71M | 1.54% | +102,300 | New | +$1.71M |
|
24
Lithia Motors
LAD
$8.63B
| $1.7M | 1.53% | 15,730 -5,865 | -27% | -$634K |
|
25
Molina Healthcare
MOH
$9.8B
| $1.65M | 1.48% | 23,941 -2,713 | -10% | -$187K |
|