LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+20.79%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$261M
AUM Growth
+$261M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
167
New
58
Increased
46
Reduced
31
Closed
28
Top Buys
| 1 |
ASGN Inc
ASGN
|
$3.96M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.51M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$3.22M |
| 4 |
Chefs' Warehouse
CHEF
|
$3.16M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.64M |
Top Sells
| 1 |
Qualys
QLYS
|
$4.03M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$3.37M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.26M |
| 4 |
Sarepta Therapeutics
SRPT
|
$3.01M |
| 5 |
Inogen
INGN
|
$2.82M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 22.67% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $5.64M | 2.16% | 76,812 +11,582 | +18% | +$850K |
|
2
Freshpet
FRPT
$2.72B
| $5.2M | 1.99% | 189,236 +65,136 | +52% | +$1.79M |
|
3
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.06M | 1.93% | 69,725 +3,495 | +5% | +$253K |
|
4
Insulet
PODD
$23.9B
| $4.3M | 1.64% | 50,160 -13,300 | -21% | -$1.14M |
|
5
Wingstop
WING
$9.16B
| $4.23M | 1.62% | 81,234 +3,860 | +5% | +$201K |
|
6
Novanta
NOVT
$4.19B
| $4.05M | 1.55% | 65,039 +10,555 | +19% | +$658K |
|
7
Varonis Systems
VRNS
$6.61B
| $3.97M | 1.52% | 53,240 -7,445 | -12% | -$555K |
|
|
8
ASGN Inc
ASGN
$2.38B
| $3.96M | 1.52% | +50,671 | New | +$3.96M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $3.94M | 1.51% | 39,178 -5,099 | -12% | -$513K |
|
10
Q2 Holdings
QTWO
$4.92B
| $3.92M | 1.5% | 68,654 +41,466 | +153% | +$2.37M |
|
11
Ameris Bancorp
ABCB
$5.03B
| $3.89M | 1.49% | 72,859 +16,829 | +30% | +$898K |
|
12
Axogen
AXGN
$743M
| $3.87M | 1.48% | 77,015 +35,565 | +86% | +$1.79M |
|
13
FIVE9
FIVN
$2.08B
| $3.81M | 1.46% | 110,095 +45,500 | +70% | +$1.57M |
|
14
Molina Healthcare
MOH
$9.8B
| $3.67M | 1.4% | 37,458 +23,544 | +169% | +$2.31M |
|
15
Planet Fitness
PLNT
$8.79B
| $3.67M | 1.4% | 83,434 +735 | +0.9% | +$32.3K |
|
16
Texas Roadhouse
TXRH
$11.5B
| $3.65M | 1.4% | 55,738 +26,383 | +90% | +$1.73M |
|
17
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.63M | 1.39% | 60,670 +19,225 | +46% | +$1.15M |
|
18
Protolabs
PRLB
$1.19B
| $3.62M | 1.39% | 30,443 +1,298 | +4% | +$154K |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.51M | 1.34% | +125,853 | New | +$3.51M |
|
20
Grand Canyon Education
LOPE
$5.66B
| $3.47M | 1.33% | 31,105 +13,455 | +76% | +$1.5M |
|
|
HOME
21
DELISTED
At Home Group Inc.
HOME
| $3.41M | 1.3% | 87,067 +45,147 | +108% | +$1.77M |
|
22
BJ's Restaurants
BJRI
$742M
| $3.38M | 1.29% | 56,375 +3,860 | +7% | +$232K |
|
|
PVTL
23
DELISTED
Pivotal Software, Inc.
PVTL
| $3.22M | 1.23% | +132,857 | New | +$3.22M |
|
24
SiteOne Landscape Supply
SITE
$6.39B
| $3.22M | 1.23% | 38,357 +17,932 | +88% | +$1.51M |
|
25
Kinsale Capital Group
KNSL
$10.7B
| $3.22M | 1.23% | 58,662 +3,365 | +6% | +$185K |
|