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LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+18.32%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$66.3M
AUM Growth
-$18.1M
(-21%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-38.23%
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
|
+$1.2M |
| 2 |
Mueller Water Products
MWA
|
+$1.12M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$1.05M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$981K |
| 5 |
X
US Steel
X
|
+$947K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$12.6B
| $1.59M | 2.41% |
17,767
+10,565
| +147% | +$798K |
|
2
AMN Healthcare
AMN
$1.26B
| $1.44M | 2.16% |
35,896
-5,785
| -14% | -$214K |
|
|
GIMO
3
DELISTED
Gigamon Inc.
GIMO
| $1.42M | 2.14% |
37,870
+9,400
| +33% | +$299K |
|
|
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.41M | 2.13% |
40,910
-10,530
| -20% | -$292K |
|
5
Astec Industries
ASTE
$1.29B
| $1.41M | 2.12% |
25,060
+7,075
| +39% | +$359K |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | 2.01% |
29,327
-14,940
| -34% | -$643K |
|
7
Monolithic Power Systems
MPWR
$67.6B
| $1.3M | 1.96% |
19,038
-4,490
| -19% | -$294K |
|
|
TTSH
8
DELISTED
Tile Shop Holdings
TTSH
| $1.29M | 1.95% |
64,927
-16,745
| -21% | -$296K |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 1.88% |
+35,017
| New | +$1.2M |
|
|
PVTB
10
DELISTED
PrivateBancorp Inc
PVTB
| $1.23M | 1.85% |
27,840
+4,355
| +19% | +$177K |
|
11
Vail Resorts
MTN
$5.26B
| $1.22M | 1.83% |
8,795
+5,590
| +174% | +$738K |
|
|
12
Mueller Water Products
MWA
$3.86B
| $1.19M | 1.8% |
+104,500
| New | +$1.12M |
|
13
Burlington
BURL
$21B
| $1.16M | 1.74% |
17,317
-3,290
| -16% | -$193K |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $1.13M | 1.71% |
+18,965
| New | +$1.05M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 1.68% |
+29,605
| New | +$981K |
|
|
JBTM
16
JBT Marel
JBTM
$7.13B
| $1.06M | 1.6% |
17,310
-11,620
| -40% | -$678K |
|
17
Pool Corp
POOL
$7.66B
| $1.02M | 1.53% |
10,805
+1,160
| +12% | +$104K |
|
18
Fabrinet
FN
$17.3B
| $1.01M | 1.53% |
27,251
-16,140
| -37% | -$551K |
|
19
SiteOne Landscape Supply
SITE
$4.69B
| $993K | 1.5% |
+29,215
| New | +$859K |
|
20
Q2 Holdings
QTWO
$3.24B
| $983K | 1.48% |
35,070
-1,730
| -5% | -$43.3K |
|
21
Silicon Motion
SIMO
$10.5B
| $970K | 1.46% |
+20,300
| New | +$852K |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $959K | 1.45% |
45,385
-27,355
| -38% | -$517K |
|
|
X
23
DELISTED
US Steel
X
| $950K | 1.43% |
+56,365
| New | +$947K |
|
|
OPB
24
DELISTED
Opus Bank Common Stock
OPB
| $930K | 1.4% |
27,526
-3,835
| -12% | -$136K |
|
25
Orthofix Medical
OFIX
$443M
| $926K | 1.4% |
21,830
+12,060
| +123% | +$524K |
|
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