LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+15.93%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$150M
AUM Growth
+$150M
(+115%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
49.29%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
140
New
52
Increased
49
Reduced
11
Closed
28
Top Buys
| 1 |
Paycom
PAYC
|
$2.58M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$2.43M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.26M |
| 4 |
Terex
TEX
|
$2.21M |
| 5 |
Itron
ITRI
|
$2.18M |
Top Sells
| 1 |
Masimo
MASI
|
$1.15M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$1.11M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$981K |
| 4 |
MaxLinear
MXL
|
$910K |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$896K |
Sector Composition
| 1 | Industrials | 21.77% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Discretionary | 16.01% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1
JBT Marel Corporation
JBTM
$7.45B
| $3.2M | 2.13% | 32,603 +16,523 | +103% | +$1.62M |
|
2
Planet Fitness
PLNT
$8.79B
| $3.03M | 2.02% | 129,909 +91,649 | +240% | +$2.14M |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $3.01M | 2% | 44,290 +20,985 | +90% | +$1.42M |
|
|
4
Itron
ITRI
$5.62B
| $2.99M | 1.99% | 44,078 +32,241 | +272% | +$2.18M |
|
|
5
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.96M | 1.97% | 68,635 +52,380 | +322% | +$2.26M |
|
|
6
Terex
TEX
$3.28B
| $2.85M | 1.9% | 75,914 +58,804 | +344% | +$2.21M |
|
7
Inogen
INGN
$216M
| $2.65M | 1.76% | 27,734 +10,294 | +59% | +$982K |
|
8
TrueCar
TRUE
$195M
| $2.61M | 1.74% | 131,045 +96,520 | +280% | +$1.92M |
|
|
9
Paycom
PAYC
$12.8B
| $2.58M | 1.72% | +37,715 | New | +$2.58M |
|
10
HEICO
HEI
$43.4B
| $2.53M | 1.68% | 35,198 +20,963 | +147% | +$1.51M |
|
|
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.53M | 1.68% | 52,894 +33,394 | +171% | +$1.59M |
|
12
Banc of California
BANC
$2.67B
| $2.43M | 1.62% | 112,954 +70,729 | +168% | +$1.52M |
|
|
HOME
13
DELISTED
At Home Group Inc.
HOME
| $2.43M | 1.62% | +104,270 | New | +$2.43M |
|
14
XPO
XPO
$15.3B
| $2.42M | 1.61% | 37,475 +14,030 | +60% | +$907K |
|
15
Kennametal
KMT
$1.63B
| $2.37M | 1.58% | 63,359 +33,399 | +111% | +$1.25M |
|
16
Kinsale Capital Group
KNSL
$10.7B
| $2.34M | 1.56% | 62,802 +47,087 | +300% | +$1.76M |
|
17
RBC Bearings
RBC
$12.3B
| $2.3M | 1.53% | 22,616 +14,981 | +196% | +$1.52M |
|
|
PTLA
18
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.27M | 1.51% | 40,336 +8,996 | +29% | +$505K |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $2.17M | 1.44% | +38,820 | New | +$2.17M |
|
20
Varonis Systems
VRNS
$6.61B
| $2.09M | 1.39% | +56,200 | New | +$2.09M |
|
21
Lumentum
LITE
$9.28B
| $2.07M | 1.38% | 36,345 +24,040 | +195% | +$1.37M |
|
22
Repligen
RGEN
$6.88B
| $2.05M | 1.36% | +49,450 | New | +$2.05M |
|
23
Monolithic Power Systems
MPWR
$40B
| $2.04M | 1.35% | 21,105 +12,637 | +149% | +$1.22M |
|
|
PRAH
24
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.93M | 1.28% | 25,714 +2,070 | +9% | +$155K |
|
25
ACI Worldwide
ACIW
$5.09B
| $1.92M | 1.28% | +85,920 | New | +$1.92M |
|