LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.91%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
169
New
30
Increased
36
Reduced
47
Closed
56
Top Buys
| 1 |
Strategic Education
STRA
|
$4.65M |
| 2 |
Insperity
NSP
|
$4.31M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.17M |
| 4 |
HealthEquity
HQY
|
$3.82M |
| 5 |
Comfort Systems
FIX
|
$3.57M |
Top Sells
| 1 |
Insulet
PODD
|
$4.62M |
| 2 |
Wingstop
WING
|
$4.35M |
| 3 |
Ameris Bancorp
ABCB
|
$3.89M |
| 4 |
Texas Roadhouse
TXRH
|
$3.65M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$3.63M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 18.05% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $6.28M | 2.18% | 70,695 -6,117 | -8% | -$543K |
|
2
BJ's Restaurants
BJRI
$742M
| $6.16M | 2.14% | 85,355 +28,980 | +51% | +$2.09M |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $5.56M | 1.93% | 54,005 +23,141 | +75% | +$2.38M |
|
4
Molina Healthcare
MOH
$9.8B
| $5.53M | 1.92% | 37,200 -258 | -0.7% | -$38.4K |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $5.12M | 1.78% | 72,105 +13,285 | +23% | +$943K |
|
6
Matador Resources
MTDR
$6.27B
| $5.04M | 1.75% | 152,340 +73,761 | +94% | +$2.44M |
|
7
Q2 Holdings
QTWO
$4.92B
| $5.01M | 1.74% | 82,703 +14,049 | +20% | +$851K |
|
8
RBC Bearings
RBC
$12.3B
| $4.92M | 1.71% | 32,689 +17,368 | +113% | +$2.61M |
|
9
Protolabs
PRLB
$1.19B
| $4.78M | 1.66% | 29,575 -868 | -3% | -$140K |
|
10
Freshpet
FRPT
$2.72B
| $4.68M | 1.63% | 127,550 -61,686 | -33% | -$2.26M |
|
11
Boot Barn
BOOT
$5.43B
| $4.66M | 1.62% | 164,105 +35,275 | +27% | +$1M |
|
|
12
Strategic Education
STRA
$1.94B
| $4.65M | 1.61% | +33,920 | New | +$4.65M |
|
13
Planet Fitness
PLNT
$8.79B
| $4.63M | 1.61% | 85,684 +2,250 | +3% | +$122K |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.52M | 1.57% | 47,052 -22,673 | -33% | -$2.18M |
|
|
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
| $4.52M | 1.57% | 62,195 +30,915 | +99% | +$2.25M |
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $4.47M | 1.55% | 16,280 +1,975 | +14% | +$542K |
|
|
17
Comfort Systems
FIX
$24.8B
| $4.45M | 1.55% | 78,950 +63,330 | +405% | +$3.57M |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $4.45M | 1.55% | 37,290 +25,806 | +225% | +$3.08M |
|
19
STAAR Surgical
STAA
$1.36B
| $4.43M | 1.54% | 92,280 +33,185 | +56% | +$1.59M |
|
20
FIVE9
FIVN
$2.08B
| $4.42M | 1.53% | 101,055 -9,040 | -8% | -$395K |
|
21
Chart Industries
GTLS
$8.96B
| $4.41M | 1.53% | 56,240 +16,667 | +42% | +$1.31M |
|
|
22
Insperity
NSP
$2.08B
| $4.31M | 1.5% | +36,575 | New | +$4.31M |
|
|
ROCC
23
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.17M | 1.45% | +51,730 | New | +$4.17M |
|
24
Chefs' Warehouse
CHEF
$2.57B
| $4.14M | 1.44% | 114,005 +3,205 | +3% | +$116K |
|
25
Dave & Buster's
PLAY
$888M
| $4.08M | 1.42% | 61,615 +44,510 | +260% | +$2.95M |
|