LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+19.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$69.9M
AUM Growth
+$69.9M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-25.4%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
135
New
45
Increased
11
Reduced
32
Closed
47
Top Buys
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$1.27M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.26M |
| 3 |
Take-Two Interactive
TTWO
|
$1.24M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.23M |
| 5 |
KB Home
KBH
|
$1.14M |
Top Sells
| 1 |
Astec Industries
ASTE
|
$1.87M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.64M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$1.34M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.33M |
| 5 |
Bank OZK
OZK
|
$1.3M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 20.07% |
| 3 | Healthcare | 18.95% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $1.55M | 2.21% | 15,892 -365 | -2% | -$35.5K |
|
|
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.54M | 2.21% | 23,644 +7,834 | +50% | +$511K |
|
|
JBTM
3
JBT Marel Corporation
JBTM
$7.45B
| $1.41M | 2.02% | 16,080 -8,655 | -35% | -$761K |
|
4
Inogen
INGN
$216M
| $1.35M | 1.94% | 17,440 -1,885 | -10% | -$146K |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $1.35M | 1.93% | 6,570 -3,210 | -33% | -$660K |
|
6
MKS Inc. Common Stock
MKSI
$6.94B
| $1.32M | 1.88% | 19,135 -8,560 | -31% | -$589K |
|
|
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.27M | 1.82% | +65,170 | New | +$1.27M |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $1.26M | 1.8% | +23,305 | New | +$1.26M |
|
9
HEICO
HEI
$43.4B
| $1.24M | 1.78% | 14,235 -7,590 | -35% | -$662K |
|
|
10
Take-Two Interactive
TTWO
$43B
| $1.24M | 1.77% | +20,925 | New | +$1.24M |
|
|
PTLA
11
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.23M | 1.76% | +31,340 | New | +$1.23M |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.21M | 1.73% | 35,995 +9,080 | +34% | +$304K |
|
13
Kennametal
KMT
$1.63B
| $1.18M | 1.68% | 29,960 +11,065 | +59% | +$434K |
|
14
Masimo
MASI
$7.59B
| $1.15M | 1.65% | 12,355 +3,365 | +37% | +$314K |
|
|
15
KB Home
KBH
$4.32B
| $1.14M | 1.63% | +57,255 | New | +$1.14M |
|
16
MasTec
MTZ
$14.3B
| $1.13M | 1.62% | 28,200 -4,270 | -13% | -$171K |
|
|
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.13M | 1.61% | +45,440 | New | +$1.13M |
|
18
XPO
XPO
$15.3B
| $1.12M | 1.61% | 23,445 -1,360 | -5% | -$65.1K |
|
19
Littelfuse
LFUS
$6.44B
| $1.12M | 1.6% | 6,990 -1,620 | -19% | -$259K |
|
|
MB
20
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.11M | 1.59% | +40,580 | New | +$1.11M |
|
21
Fox Factory Holding Corp
FOXF
$1.21B
| $1.09M | 1.56% | 37,915 -23,535 | -38% | -$675K |
|
22
HubSpot
HUBS
$25.5B
| $1.06M | 1.52% | +17,510 | New | +$1.06M |
|
23
Dave & Buster's
PLAY
$888M
| $1.02M | 1.45% | 16,635 -6,040 | -27% | -$369K |
|
|
SPNC
24
DELISTED
Spectranetics Corp
SPNC
| $981K | 1.4% | +33,685 | New | +$981K |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $970K | 1.39% | 13,040 +1,360 | +12% | +$101K |
|