We are live on
!
Find out more
LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+22.02%
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
$79.1M
AUM Growth
+$12.8M
(+19%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
4.68%
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
|
+$1.28M |
| 2 |
HEICO Corp
HEI
|
+$1.21M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.17M |
| 4 |
American Eagle Outfitters
AEO
|
+$1.14M |
| 5 |
Nutanix
NTNX
|
+$1.06M |
Top Sells
| 1 |
TTSH
Tile Shop Holdings
TTSH
|
+$1.29M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$1.23M |
| 3 |
AMN Healthcare
AMN
|
+$1.08M |
| 4 |
Dycom Industries
DY
|
+$1.07M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$993K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.99M | 2.52% |
42,755
+1,845
| +5% | +$71.9K |
|
2
Monolithic Power Systems
MPWR
$66.5B
| $1.6M | 2.03% |
19,898
+860
| +5% | +$63.5K |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 1.86% |
36,596
+1,579
| +5% | +$61.9K |
|
|
MASI
4
DELISTED
Masimo
MASI
| $1.47M | 1.86% |
24,655
+7,685
| +45% | +$434K |
|
5
Burlington
BURL
$21.7B
| $1.47M | 1.85% |
18,092
+775
| +4% | +$59.9K |
|
6
Inogen
INGN
$174M
| $1.42M | 1.79% |
23,637
+6,850
| +41% | +$382K |
|
|
ZLTQ
7
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.41M | 1.78% |
+35,830
| New | +$1.28M |
|
8
Mueller Water Products
MWA
$3.89B
| $1.37M | 1.73% |
109,215
+4,715
| +5% | +$56.5K |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $1.36M | 1.72% |
40,625
+21,755
| +115% | +$681K |
|
|
JBTM
10
JBT Marel
JBTM
$7.01B
| $1.28M | 1.61% |
18,085
+775
| +4% | +$51.8K |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.26M | 1.6% |
30,940
+1,335
| +5% | +$52.3K |
|
12
Western Alliance Bancorporation
WAL
$8.93B
| $1.26M | 1.6% |
33,655
+15,870
| +89% | +$564K |
|
13
Astec Industries
ASTE
$1.3B
| $1.24M | 1.57% |
20,755
-4,305
| -17% | -$250K |
|
|
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
| $1.24M | 1.56% |
18,520
+5,270
| +40% | +$336K |
|
15
Trex
TREX
$4.53B
| $1.22M | 1.54% |
83,160
+3,600
| +5% | +$50.2K |
|
|
16
HEICO Corp
HEI
$49.1B
| $1.22M | 1.54% |
+42,896
| New | +$1.21M |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $1.21M | 1.52% |
27,698
+15,745
| +132% | +$608K |
|
18
Lumentum
LITE
$58.5B
| $1.2M | 1.52% |
+28,730
| New | +$945K |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $1.19M | 1.5% |
+15,825
| New | +$1.17M |
|
|
GIMO
20
DELISTED
Gigamon Inc.
GIMO
| $1.17M | 1.48% |
21,430
-16,440
| -43% | -$747K |
|
21
Vail Resorts
MTN
$5.27B
| $1.15M | 1.45% |
7,320
-1,475
| -17% | -$225K |
|
|
22
American Eagle Outfitters
AEO
$2.92B
| $1.13M | 1.43% |
+63,435
| New | +$1.14M |
|
23
Kinsale Capital Group
KNSL
$7.37B
| $1.07M | 1.36% |
+48,816
| New | +$985K |
|
|
NPTN
24
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.07M | 1.36% |
+65,640
| New | +$924K |
|
|
TWOU
25
DELISTED
2U Inc
TWOU
| $1.07M | 1.35% |
929
+124
| +15% | +$129K |
|
Similar funds
GF
PIM
RH
TPWA
NL
LL
ECA
STT