LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+10.46%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$84.4M
AUM Growth
+$84.4M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
133
New
44
Increased
21
Reduced
31
Closed
37
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$1.35M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.34M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.33M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.28M |
| 5 |
Lumentum
LITE
|
$1.26M |
Top Sells
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$1.86M |
| 2 |
Pacira BioSciences
PCRX
|
$1.85M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$1.7M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.68M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.63M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.82M | 2.15% | 44,267 +1,270 | +3% | +$52.1K |
|
2
MACOM Technology Solutions
MTSI
$9.54B
| $1.66M | 1.97% | 37,980 -8,470 | -18% | -$371K |
|
|
JBTM
3
JBT Marel Corporation
JBTM
$7.45B
| $1.63M | 1.93% | 28,930 +8,360 | +41% | +$472K |
|
4
LendingTree
TREE
$925M
| $1.63M | 1.93% | 16,659 +3,705 | +29% | +$362K |
|
|
HW
5
DELISTED
Headwaters Inc
HW
| $1.61M | 1.91% | 81,273 -4,720 | -5% | -$93.6K |
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $1.53M | 1.81% | 45,733 +14,040 | +44% | +$468K |
|
7
Monolithic Power Systems
MPWR
$40B
| $1.5M | 1.77% | 23,528 -1,355 | -5% | -$86.2K |
|
8
Duluth Holdings
DLTH
$85.3M
| $1.5M | 1.77% | 76,762 +4,530 | +6% | +$88.3K |
|
9
Boyd Gaming
BYD
$6.88B
| $1.48M | 1.75% | 71,519 +19,460 | +37% | +$402K |
|
|
MSCC
10
DELISTED
Microsemi Corp
MSCC
| $1.45M | 1.72% | 37,836 +10,190 | +37% | +$390K |
|
11
Fabrinet
FN
$11.8B
| $1.4M | 1.66% | 43,391 +22,425 | +107% | +$726K |
|
12
AMN Healthcare
AMN
$796M
| $1.4M | 1.66% | 41,681 -960 | -2% | -$32.3K |
|
|
FRAN
13
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.4M | 1.66% | 72,906 -4,245 | -6% | -$81.3K |
|
|
14
MSC Industrial Direct
MSM
$5.02B
| $1.35M | 1.6% | +17,710 | New | +$1.35M |
|
|
ECHO
15
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.34M | 1.58% | +49,195 | New | +$1.34M |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $1.33M | 1.58% | +14,515 | New | +$1.33M |
|
17
Diamondback Energy
FANG
$43.1B
| $1.32M | 1.56% | 17,100 +2,730 | +19% | +$211K |
|
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.28M | 1.52% | +54,585 | New | +$1.28M |
|
|
19
Lumentum
LITE
$9.28B
| $1.26M | 1.49% | +46,560 | New | +$1.26M |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.25M | 1.48% | +19,855 | New | +$1.25M |
|
21
Tile Shop Holdings
TTSH
$278M
| $1.22M | 1.44% | 81,672 -4,750 | -5% | -$70.8K |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | 1.39% | +51,440 | New | +$1.17M |
|
|
JOY
23
DELISTED
Joy Global Inc
JOY
| $1.17M | 1.39% | +72,740 | New | +$1.17M |
|
24
Motorcar Parts of America
MPAA
$288M
| $1.17M | 1.38% | 30,703 +12,710 | +71% | +$483K |
|
25
Burlington
BURL
$18.3B
| $1.16M | 1.37% | 20,607 +6,775 | +49% | +$381K |
|