LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+15.66%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$82.8M
AUM Growth
+$82.8M
(+4.7%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
126
New
32
Increased
26
Reduced
28
Closed
36
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.34M |
| 2 |
Dorman Products
DORM
|
$1.33M |
| 3 |
Bank OZK
OZK
|
$1.3M |
| 4 |
MasTec
MTZ
|
$1.24M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.15M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.27M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.24M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.17M |
| 4 |
American Eagle Outfitters
AEO
|
$1.13M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.07M |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 15.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1
JBT Marel Corporation
JBTM
$7.45B
| $2.13M | 2.57% | 24,735 +6,650 | +37% | +$572K |
|
2
Astec Industries
ASTE
$1.06B
| $1.87M | 2.26% | 27,735 +6,980 | +34% | +$471K |
|
3
Fox Factory Holding Corp
FOXF
$1.21B
| $1.71M | 2.06% | 61,450 +36,235 | +144% | +$1.01M |
|
4
HEICO
HEI
$43.4B
| $1.68M | 2.03% | 21,825 +4,255 | +24% | +$328K |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $1.65M | 1.99% | 27,695 +7,660 | +38% | +$455K |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | 1.98% | 33,605 | – | – |
|
7
Monolithic Power Systems
MPWR
$40B
| $1.63M | 1.97% | 19,898 | – | – |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $1.57M | 1.9% | 21,660 +8,855 | +69% | +$642K |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $1.54M | 1.85% | 45,146 -3,670 | -8% | -$125K |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $1.51M | 1.83% | 31,020 -2,635 | -8% | -$128K |
|
11
Burlington
BURL
$18.3B
| $1.38M | 1.67% | 16,257 -1,835 | -10% | -$156K |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $1.34M | 1.62% | 9,780 +1,865 | +24% | +$256K |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $1.34M | 1.62% | +24,860 | New | +$1.34M |
|
14
Trex
TREX
$6.61B
| $1.34M | 1.62% | 20,790 | – | – |
|
|
15
Dorman Products
DORM
$4.94B
| $1.33M | 1.61% | +18,264 | New | +$1.33M |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $1.33M | 1.6% | 19,145 +4,500 | +31% | +$312K |
|
17
Littelfuse
LFUS
$6.44B
| $1.31M | 1.58% | 8,610 +4,250 | +97% | +$645K |
|
18
Inogen
INGN
$216M
| $1.3M | 1.57% | 19,325 -4,312 | -18% | -$290K |
|
|
19
Bank OZK
OZK
$5.91B
| $1.3M | 1.57% | +24,670 | New | +$1.3M |
|
20
Planet Fitness
PLNT
$8.79B
| $1.3M | 1.57% | 64,525 +18,470 | +40% | +$371K |
|
21
Advanced Energy
AEIS
$5.65B
| $1.29M | 1.56% | 23,510 +7,610 | +48% | +$417K |
|
22
Dave & Buster's
PLAY
$888M
| $1.28M | 1.54% | 22,675 +7,440 | +49% | +$419K |
|
|
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.25M | 1.51% | 51,755 +11,815 | +30% | +$286K |
|
|
24
MasTec
MTZ
$14.3B
| $1.24M | 1.5% | +32,470 | New | +$1.24M |
|
25
Itron
ITRI
$5.62B
| $1.18M | 1.43% | 18,815 +10,925 | +138% | +$687K |
|