LCG
Lisanti Capital Growth Portfolio holdings
AUM $361M
1-Year Return
138.64%
This Quarter Return
+15.71%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$207M
AUM Growth
+$32.9M
(+19%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
152
New
40
Increased
47
Reduced
19
Closed
43
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$3.63M |
| 2 |
Chegg
CHGG
|
+$3.38M |
| 3 |
Novanta
NOVT
|
+$2.84M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$2.63M |
| 5 |
Teladoc Health
TDOC
|
+$2.37M |
Top Sells
| 1 |
Terex
TEX
|
+$4.09M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.08M |
| 3 |
Manitowoc
MTW
|
+$3.05M |
| 4 |
Banc of California
BANC
|
+$3.01M |
| 5 |
LendingTree
TREE
|
+$2.98M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 22.72% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.07% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$24.3B
| $5.5M | 2.66% |
63,460
+17,020
| +37% | +$1.48M |
|
2
Green Dot
GDOT
$753M
| $4.19M | 2.02% |
65,230
+20,040
| +44% | +$1.29M |
|
3
Qualys
QLYS
$4.75B
| $4.03M | 1.95% |
55,360
+8,645
| +19% | +$629K |
|
4
Ollie's Bargain Outlet
OLLI
$8.13B
| $3.99M | 1.93% |
66,230
+17,563
| +36% | +$1.06M |
|
5
Inogen
INGN
$232M
| $3.76M | 1.82% |
30,604
+8,880
| +41% | +$1.09M |
|
6
Varonis Systems
VRNS
$6.33B
| $3.67M | 1.77% |
182,055
+73,620
| +68% | +$1.48M |
|
7
Wingstop
WING
$7.32B
| $3.65M | 1.77% |
77,374
+4,429
| +6% | +$209K |
|
|
JBTM
8
JBT Marel Corporation
JBTM
$7.08B
| $3.65M | 1.76% |
32,183
+4,025
| +14% | +$456K |
|
|
9
QuidelOrtho
QDEL
$2.03B
| $3.63M | 1.76% |
+70,140
| New | +$3.63M |
|
10
Protolabs
PRLB
$1.17B
| $3.43M | 1.66% |
29,145
-7,970
| -21% | -$937K |
|
11
HubSpot
HUBS
$26.5B
| $3.4M | 1.64% |
31,423
+8,545
| +37% | +$925K |
|
|
12
Chegg
CHGG
$149M
| $3.38M | 1.63% |
+163,360
| New | +$3.38M |
|
|
TWOU
13
DELISTED
2U, Inc.
TWOU
| $3.37M | 1.63% |
1,338
+647
| +94% | +$1.63M |
|
14
Paycom
PAYC
$12B
| $3.29M | 1.59% |
30,670
+3,800
| +14% | +$408K |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $3.28M | 1.59% |
44,277
+4,292
| +11% | +$318K |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.26M | 1.57% |
109,385
+17,410
| +19% | +$518K |
|
17
Penumbra
PEN
$10.2B
| $3.16M | 1.53% |
27,308
+13,633
| +100% | +$1.58M |
|
18
Planet Fitness
PLNT
$8.36B
| $3.12M | 1.51% |
82,699
+12,535
| +18% | +$474K |
|
19
Ameris Bancorp
ABCB
$5.01B
| $2.96M | 1.43% |
56,030
+32,455
| +138% | +$1.72M |
|
20
MasTec
MTZ
$15.1B
| $2.91M | 1.4% |
61,755
+33,565
| +119% | +$1.58M |
|
|
21
Novanta
NOVT
$4.1B
| $2.84M | 1.37% |
+54,484
| New | +$2.84M |
|
22
Kinsale Capital Group
KNSL
$9.85B
| $2.84M | 1.37% |
55,297
+16,595
| +43% | +$852K |
|
23
Monolithic Power Systems
MPWR
$40.7B
| $2.73M | 1.32% |
23,580
+2,475
| +12% | +$287K |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $2.71M | 1.31% |
23,883
+2,800
| +13% | +$318K |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $2.7M | 1.3% |
56,380
+21,920
| +64% | +$1.05M |
|