LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+15.88%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$160M
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
147
New
35
Increased
32
Reduced
36
Closed
38
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.41M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$2.37M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.16M |
| 4 |
Matador Resources
MTDR
|
$2.11M |
| 5 |
Knight Transportation
KNX
|
$2.09M |
Top Sells
| 1 |
TrueCar
TRUE
|
$2.61M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$2.53M |
| 3 |
Kennametal
KMT
|
$2.18M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.17M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.92M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Industrials | 22.27% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Fitness
PLNT
$8.79B
| $3.5M | 2.19% | 129,534 -375 | -0.3% | -$10.1K |
|
2
Terex
TEX
$3.28B
| $3.43M | 2.15% | 76,284 +370 | +0.5% | +$16.7K |
|
3
HEICO
HEI
$43.4B
| $3.31M | 2.08% | 36,890 +1,692 | +5% | +$152K |
|
|
JBTM
4
JBT Marel Corporation
JBTM
$7.45B
| $3.27M | 2.05% | 32,303 -300 | -0.9% | -$30.3K |
|
5
RBC Bearings
RBC
$12.3B
| $3.19M | 2% | 25,461 +2,845 | +13% | +$356K |
|
6
Grand Canyon Education
LOPE
$5.66B
| $3.18M | 1.99% | 35,040 +21,550 | +160% | +$1.96M |
|
7
Exact Sciences
EXAS
$8.98B
| $3.12M | 1.96% | 66,252 +16,145 | +32% | +$761K |
|
8
Kinsale Capital Group
KNSL
$10.7B
| $2.99M | 1.87% | 69,237 +6,435 | +10% | +$278K |
|
9
Protolabs
PRLB
$1.19B
| $2.91M | 1.82% | 36,235 +20,305 | +127% | +$1.63M |
|
10
Varonis Systems
VRNS
$6.61B
| $2.89M | 1.81% | 69,005 +12,805 | +23% | +$536K |
|
11
Paycom
PAYC
$12.8B
| $2.84M | 1.78% | 37,885 +170 | +0.5% | +$12.7K |
|
12
Mercury Systems
MRCY
$4.05B
| $2.67M | 1.67% | 51,520 +26,470 | +106% | +$1.37M |
|
13
XPO
XPO
$15.3B
| $2.52M | 1.58% | 37,130 -345 | -0.9% | -$23.4K |
|
|
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.41M | 1.51% | 31,689 +5,975 | +23% | +$455K |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.41M | 1.51% | +47,085 | New | +$2.41M |
|
16
Itron
ITRI
$5.62B
| $2.39M | 1.5% | 30,868 -13,210 | -30% | -$1.02M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $2.37M | 1.48% | +47,510 | New | +$2.37M |
|
18
Wingstop
WING
$9.16B
| $2.35M | 1.47% | 70,780 +48,910 | +224% | +$1.63M |
|
19
Littelfuse
LFUS
$6.44B
| $2.35M | 1.47% | 11,995 +6,030 | +101% | +$1.18M |
|
20
LendingTree
TREE
$925M
| $2.34M | 1.46% | 9,560 -130 | -1% | -$31.8K |
|
21
Monolithic Power Systems
MPWR
$40B
| $2.22M | 1.39% | 20,810 -295 | -1% | -$31.4K |
|
|
VCRA
22
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.21M | 1.38% | 70,450 -730 | -1% | -$22.9K |
|
23
Banc of California
BANC
$2.67B
| $2.17M | 1.36% | 104,634 -8,320 | -7% | -$173K |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $2.16M | 1.35% | 30,485 -13,805 | -31% | -$979K |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.16M | 1.35% | +67,385 | New | +$2.16M |
|