LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
-12.55%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$248M
AUM Growth
+$248M
(-14%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
144
New
31
Increased
48
Reduced
20
Closed
45
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$5M |
| 2 |
MongoDB
MDB
|
$3.95M |
| 3 |
Etsy
ETSY
|
$3.82M |
| 4 |
LendingTree
TREE
|
$3.37M |
| 5 |
Fabrinet
FN
|
$2.96M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$6.16M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.52M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$4.45M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.17M |
| 5 |
Dave & Buster's
PLAY
|
$4.08M |
Sector Composition
| 1 | Healthcare | 24.47% |
| 2 | Technology | 23.57% |
| 3 | Industrials | 17.04% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$12.3B
| $6.75M | 2.73% | 51,469 +18,780 | +57% | +$2.46M |
|
2
Green Dot
GDOT
$771M
| $5.87M | 2.37% | 73,755 +3,060 | +4% | +$243K |
|
3
FIVE9
FIVN
$2.08B
| $5.65M | 2.28% | 129,255 +28,200 | +28% | +$1.23M |
|
4
Planet Fitness
PLNT
$8.79B
| $5.59M | 2.26% | 104,314 +18,630 | +22% | +$999K |
|
|
5
Fabrinet
FN
$11.8B
| $5.44M | 2.2% | 106,055 +57,660 | +119% | +$2.96M |
|
6
Chart Industries
GTLS
$8.96B
| $5.43M | 2.19% | 83,435 +27,195 | +48% | +$1.77M |
|
7
Strategic Education
STRA
$1.94B
| $5.25M | 2.12% | 46,255 +12,335 | +36% | +$1.4M |
|
8
Merit Medical Systems
MMSI
$5.36B
| $5.23M | 2.11% | 93,620 +44,720 | +91% | +$2.5M |
|
|
9
Deckers Outdoor
DECK
$17.7B
| $5M | 2.02% | +39,045 | New | +$5M |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.72M | 1.91% | 133,885 +35,170 | +36% | +$1.24M |
|
11
Haemonetics
HAE
$2.63B
| $4.68M | 1.89% | 46,765 +22,645 | +94% | +$2.27M |
|
12
Protolabs
PRLB
$1.19B
| $4.59M | 1.85% | 40,685 +11,110 | +38% | +$1.25M |
|
|
AMED
13
DELISTED
Amedisys
AMED
| $4.55M | 1.84% | 38,810 +7,740 | +25% | +$906K |
|
|
VCRA
14
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.53M | 1.83% | 115,120 +19,625 | +21% | +$772K |
|
15
Pacira BioSciences
PCRX
$1.2B
| $4.44M | 1.79% | 103,190 +42,575 | +70% | +$1.83M |
|
16
Insperity
NSP
$2.08B
| $4.25M | 1.71% | 45,470 +8,895 | +24% | +$830K |
|
17
RingCentral
RNG
$2.76B
| $4.14M | 1.67% | 50,195 +30,160 | +151% | +$2.49M |
|
18
Penumbra
PEN
$10.6B
| $4.12M | 1.66% | 33,725 +22,760 | +208% | +$2.78M |
|
|
19
MongoDB
MDB
$25.7B
| $3.95M | 1.6% | +47,210 | New | +$3.95M |
|
20
Fox Factory Holding Corp
FOXF
$1.21B
| $3.95M | 1.59% | 67,080 +30,675 | +84% | +$1.81M |
|
21
Wingstop
WING
$9.16B
| $3.89M | 1.57% | 60,615 +43,085 | +246% | +$2.77M |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $3.85M | 1.55% | 61,245 +27,835 | +83% | +$1.75M |
|
|
23
Etsy
ETSY
$5.25B
| $3.82M | 1.54% | +80,255 | New | +$3.82M |
|
24
STAAR Surgical
STAA
$1.36B
| $3.81M | 1.54% | 119,500 +27,220 | +29% | +$869K |
|
25
Kinsale Capital Group
KNSL
$10.7B
| $3.71M | 1.5% | 66,677 +4,550 | +7% | +$253K |
|