LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+15.75%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$95.2M
AUM Growth
+$95.2M
(-14%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
124
New
38
Increased
15
Reduced
36
Closed
35
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$1.85M |
| 2 |
Tyler Technologies
TYL
|
$1.51M |
| 3 |
Steris
STE
|
$1.5M |
| 4 |
Healthcare Services Group
HCSG
|
$1.45M |
| 5 |
Commault Systems
CVLT
|
$1.27M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.98M |
| 2 |
Axos Financial
AX
|
$1.83M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
$1.75M |
| 4 |
Molina Healthcare
MOH
|
$1.65M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$1.62M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 25.31% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bright Horizons
BFAM
$6.71B
| $2.21M | 2.32% | 33,106 -4,973 | -13% | -$332K |
|
2
Bank OZK
OZK
$5.91B
| $2.19M | 2.3% | 44,279 -6,642 | -13% | -$329K |
|
3
Q2 Holdings
QTWO
$4.92B
| $1.96M | 2.06% | 74,250 -11,222 | -13% | -$296K |
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $1.9M | 1.99% | 46,450 +5,545 | +14% | +$227K |
|
|
PGND
5
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.86M | 1.95% | 58,859 +12,811 | +28% | +$404K |
|
|
6
Pacira BioSciences
PCRX
$1.2B
| $1.85M | 1.94% | +24,035 | New | +$1.85M |
|
7
Manhattan Associates
MANH
$13B
| $1.83M | 1.92% | 27,610 -13,716 | -33% | -$908K |
|
|
GIMO
8
DELISTED
Gigamon Inc.
GIMO
| $1.79M | 1.88% | 67,436 +1,423 | +2% | +$37.8K |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | 1.86% | 42,997 -7,088 | -14% | -$292K |
|
|
AMSG
10
DELISTED
Amsurg Corp
AMSG
| $1.7M | 1.79% | 22,404 -8,268 | -27% | -$628K |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $1.68M | 1.77% | 25,853 -13,439 | -34% | -$874K |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $1.68M | 1.76% | 45,366 +22,686 | +100% | +$839K |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $1.63M | 1.71% | 33,928 -5,237 | -13% | -$252K |
|
14
Dave & Buster's
PLAY
$888M
| $1.63M | 1.71% | 39,035 -18,274 | -32% | -$763K |
|
15
Monolithic Power Systems
MPWR
$40B
| $1.59M | 1.66% | 24,883 -3,886 | -14% | -$248K |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $1.57M | 1.65% | 24,781 -17,066 | -41% | -$1.08M |
|
|
17
Tyler Technologies
TYL
$24.4B
| $1.51M | 1.58% | +8,632 | New | +$1.51M |
|
|
18
Steris
STE
$24.1B
| $1.5M | 1.58% | +19,962 | New | +$1.5M |
|
|
POWR
19
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.47M | 1.54% | 97,457 +18,687 | +24% | +$281K |
|
|
20
Healthcare Services Group
HCSG
$1.13B
| $1.45M | 1.52% | +41,616 | New | +$1.45M |
|
|
HW
21
DELISTED
Headwaters Inc
HW
| $1.45M | 1.52% | 85,993 -46,839 | -35% | -$790K |
|
22
Neurocrine Biosciences
NBIX
$13.8B
| $1.44M | 1.52% | 25,501 -6,599 | -21% | -$373K |
|
|
WCIC
23
DELISTED
WCI Communities, Inc.
WCIC
| $1.43M | 1.5% | 64,157 -34,410 | -35% | -$766K |
|
24
Tile Shop Holdings
TTSH
$278M
| $1.42M | 1.49% | 86,422 +28,400 | +49% | +$466K |
|
|
FLTX
25
DELISTED
Fleetmatics Group PLC
FLTX
| $1.38M | 1.44% | 27,067 -14,447 | -35% | -$734K |
|