LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+18.44%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$66.3M
AUM Growth
+$66.3M
(-21%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
140
New
44
Increased
14
Reduced
33
Closed
49
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.25M |
| 2 |
Mueller Water Products
MWA
|
$1.19M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$1.13M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.11M |
| 5 |
SiteOne Landscape Supply
SITE
|
$993K |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$1.66M |
| 2 |
LendingTree
TREE
|
$1.63M |
| 3 |
HW
Headwaters Inc
HW
|
$1.61M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.45M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$1.4M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 21.22% |
| 3 | Technology | 19.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $1.6M | 2.41% | 17,767 +10,565 | +147% | +$948K |
|
2
AMN Healthcare
AMN
$796M
| $1.44M | 2.16% | 35,896 -5,785 | -14% | -$231K |
|
|
GIMO
3
DELISTED
Gigamon Inc.
GIMO
| $1.42M | 2.14% | 37,870 +9,400 | +33% | +$351K |
|
|
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.41M | 2.13% | 40,910 -10,530 | -20% | -$363K |
|
5
Astec Industries
ASTE
$1.06B
| $1.41M | 2.12% | 25,060 +7,075 | +39% | +$397K |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | 2.01% | 29,327 -14,940 | -34% | -$679K |
|
7
Monolithic Power Systems
MPWR
$40B
| $1.3M | 1.96% | 19,038 -4,490 | -19% | -$307K |
|
8
Tile Shop Holdings
TTSH
$278M
| $1.29M | 1.95% | 64,927 -16,745 | -21% | -$333K |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 1.88% | +32,155 | New | +$1.25M |
|
|
PVTB
10
DELISTED
PrivateBancorp Inc
PVTB
| $1.23M | 1.85% | 27,840 +4,355 | +19% | +$192K |
|
11
Vail Resorts
MTN
$6.09B
| $1.22M | 1.83% | 8,795 +5,590 | +174% | +$773K |
|
|
12
Mueller Water Products
MWA
$4.12B
| $1.19M | 1.8% | +104,500 | New | +$1.19M |
|
13
Burlington
BURL
$18.3B
| $1.16M | 1.74% | 17,317 -3,290 | -16% | -$219K |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $1.13M | 1.71% | +18,965 | New | +$1.13M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 1.68% | +29,605 | New | +$1.11M |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $1.06M | 1.6% | 17,310 -11,620 | -40% | -$712K |
|
17
Pool Corp
POOL
$11.6B
| $1.02M | 1.53% | 10,805 +1,160 | +12% | +$109K |
|
18
Fabrinet
FN
$11.8B
| $1.01M | 1.53% | 27,251 -16,140 | -37% | -$599K |
|
|
19
SiteOne Landscape Supply
SITE
$6.39B
| $993K | 1.5% | +29,215 | New | +$993K |
|
20
Q2 Holdings
QTWO
$4.92B
| $983K | 1.48% | 35,070 -1,730 | -5% | -$48.5K |
|
21
Silicon Motion
SIMO
$2.71B
| $970K | 1.46% | +20,300 | New | +$970K |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $959K | 1.45% | 45,385 -27,355 | -38% | -$578K |
|
|
X
23
DELISTED
US Steel
X
| $950K | 1.43% | +56,365 | New | +$950K |
|
|
OPB
24
DELISTED
Opus Bank Common Stock
OPB
| $930K | 1.4% | 27,526 -3,835 | -12% | -$130K |
|
25
Orthofix Medical
OFIX
$592M
| $926K | 1.4% | 21,830 +12,060 | +123% | +$512K |
|