LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+15.01%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$174M
AUM Growth
+$174M
(+9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
136
New
27
Increased
50
Reduced
35
Closed
24
Top Buys
| 1 |
Astec Industries
ASTE
|
$2.91M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.6M |
| 3 |
Patrick Industries
PATK
|
$1.94M |
| 4 |
Saia
SAIA
|
$1.86M |
| 5 |
Kennametal
KMT
|
$1.64M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$3.12M |
| 2 |
Itron
ITRI
|
$2.39M |
| 3 |
HEICO
HEI
|
$2.31M |
| 4 |
Planet Fitness
PLNT
|
$2.06M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$1.97M |
Sector Composition
| 1 | Industrials | 26.58% |
| 2 | Technology | 18.75% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Healthcare | 10.04% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Terex
TEX
$3.28B
| $4.09M | 2.35% | 84,744 +8,460 | +11% | +$408K |
|
2
RBC Bearings
RBC
$12.3B
| $3.99M | 2.29% | 31,596 +6,135 | +24% | +$776K |
|
3
Protolabs
PRLB
$1.19B
| $3.82M | 2.2% | 37,115 +880 | +2% | +$90.6K |
|
4
Freshpet
FRPT
$2.72B
| $3.33M | 1.91% | 175,540 +46,910 | +36% | +$889K |
|
5
Insulet
PODD
$23.9B
| $3.2M | 1.84% | 46,440 +14,025 | +43% | +$968K |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.45B
| $3.12M | 1.79% | 28,158 -4,145 | -13% | -$459K |
|
7
Matador Resources
MTDR
$6.27B
| $3.08M | 1.77% | 99,000 +21,275 | +27% | +$662K |
|
|
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.08M | 1.77% | 33,844 +2,155 | +7% | +$196K |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.08M | 1.77% | 48,305 +1,220 | +3% | +$77.8K |
|
10
Manitowoc
MTW
$351M
| $3.05M | 1.75% | 77,443 -8,807 | -10% | -$347K |
|
11
Banc of California
BANC
$2.67B
| $3.01M | 1.73% | 145,524 +40,890 | +39% | +$844K |
|
12
LendingTree
TREE
$925M
| $2.98M | 1.71% | 8,760 -800 | -8% | -$272K |
|
|
13
Astec Industries
ASTE
$1.06B
| $2.91M | 1.67% | +49,685 | New | +$2.91M |
|
14
Wingstop
WING
$9.16B
| $2.84M | 1.63% | 72,945 +2,165 | +3% | +$84.4K |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.84M | 1.63% | 90,438 +23,053 | +34% | +$725K |
|
16
Qualys
QLYS
$4.9B
| $2.77M | 1.59% | 46,715 +20,520 | +78% | +$1.22M |
|
17
Green Dot
GDOT
$771M
| $2.72M | 1.56% | 45,190 +8,230 | +22% | +$496K |
|
18
Mercury Systems
MRCY
$4.05B
| $2.71M | 1.56% | 52,860 +1,340 | +3% | +$68.8K |
|
|
HOME
19
DELISTED
At Home Group Inc.
HOME
| $2.7M | 1.55% | 88,730 +15,190 | +21% | +$462K |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $2.64M | 1.52% | 217,590 +76,200 | +54% | +$926K |
|
|
CRZO
21
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.6M | 1.49% | +122,275 | New | +$2.6M |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.59M | 1.49% | 48,667 +8,350 | +21% | +$445K |
|
23
Inogen
INGN
$216M
| $2.59M | 1.49% | 21,724 +6,655 | +44% | +$793K |
|
24
Grand Canyon Education
LOPE
$5.66B
| $2.48M | 1.42% | 27,650 -7,390 | -21% | -$662K |
|
|
25
Planet Fitness
PLNT
$8.79B
| $2.43M | 1.4% | 70,164 -59,370 | -46% | -$2.06M |
|