LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.68%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$79.1M
AUM Growth
+$79.1M
(+19%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
129
New
38
Increased
37
Reduced
19
Closed
35
Top Buys
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.41M |
| 2 |
HEICO
HEI
|
$1.22M |
| 3 |
Lumentum
LITE
|
$1.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.19M |
| 5 |
American Eagle Outfitters
AEO
|
$1.13M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$1.29M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.23M |
| 3 |
SiteOne Landscape Supply
SITE
|
$993K |
| 4 |
Dycom Industries
DY
|
$989K |
| 5 |
Silicon Motion
SIMO
|
$970K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 18.94% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.99M | 2.52% | 42,755 +1,845 | +5% | +$85.9K |
|
2
Monolithic Power Systems
MPWR
$40B
| $1.6M | 2.03% | 19,898 +860 | +5% | +$69.2K |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 1.86% | 33,605 +1,450 | +5% | +$63.6K |
|
4
Masimo
MASI
$7.59B
| $1.47M | 1.86% | 24,655 +7,685 | +45% | +$457K |
|
5
Burlington
BURL
$18.3B
| $1.47M | 1.85% | 18,092 +775 | +4% | +$62.8K |
|
6
Inogen
INGN
$216M
| $1.42M | 1.79% | 23,637 +6,850 | +41% | +$410K |
|
|
ZLTQ
7
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.41M | 1.78% | +35,830 | New | +$1.41M |
|
8
Mueller Water Products
MWA
$4.12B
| $1.37M | 1.73% | 109,215 +4,715 | +5% | +$59.2K |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $1.36M | 1.72% | 40,625 +21,755 | +115% | +$729K |
|
|
JBTM
10
JBT Marel Corporation
JBTM
$7.45B
| $1.28M | 1.61% | 18,085 +775 | +4% | +$54.7K |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.27M | 1.6% | 30,940 +1,335 | +5% | +$54.6K |
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $1.26M | 1.6% | 33,655 +15,870 | +89% | +$596K |
|
13
Astec Industries
ASTE
$1.06B
| $1.24M | 1.57% | 20,755 -4,305 | -17% | -$258K |
|
|
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
| $1.24M | 1.56% | 18,520 +5,270 | +40% | +$351K |
|
15
Trex
TREX
$6.61B
| $1.22M | 1.54% | 20,790 +900 | +5% | +$52.9K |
|
|
16
HEICO
HEI
$43.4B
| $1.22M | 1.54% | +17,570 | New | +$1.22M |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $1.21M | 1.52% | 27,698 +15,745 | +132% | +$685K |
|
|
18
Lumentum
LITE
$9.28B
| $1.2M | 1.52% | +28,730 | New | +$1.2M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $1.19M | 1.5% | +15,825 | New | +$1.19M |
|
|
GIMO
20
DELISTED
Gigamon Inc.
GIMO
| $1.17M | 1.48% | 21,430 -16,440 | -43% | -$901K |
|
21
Vail Resorts
MTN
$6.09B
| $1.15M | 1.45% | 7,320 -1,475 | -17% | -$231K |
|
|
22
American Eagle Outfitters
AEO
$2.24B
| $1.13M | 1.43% | +63,435 | New | +$1.13M |
|
23
Kinsale Capital Group
KNSL
$10.7B
| $1.07M | 1.36% | +48,816 | New | +$1.07M |
|
|
NPTN
24
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.07M | 1.36% | +65,640 | New | +$1.07M |
|
|
TWOU
25
DELISTED
2U, Inc.
TWOU
| $1.07M | 1.35% | 27,855 +3,720 | +15% | +$142K |
|