LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+32.7%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$282M
AUM Growth
+$282M
(+14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
138
New
39
Increased
27
Reduced
40
Closed
25
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$5.45M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$4.21M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.08M |
| 4 |
Paylocity
PCTY
|
$3.98M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$3.45M |
Top Sells
| 1 |
MongoDB
MDB
|
$6.73M |
| 2 |
Green Dot
GDOT
|
$5.87M |
| 3 |
Haemonetics
HAE
|
$4.68M |
| 4 |
Protolabs
PRLB
|
$4.59M |
| 5 |
AMED
Amedisys
AMED
|
$4.55M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 24.94% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Fitness
PLNT
$8.79B
| $7.72M | 2.74% | 112,359 +8,045 | +8% | +$553K |
|
2
Chart Industries
GTLS
$8.96B
| $7.4M | 2.62% | 81,740 -1,695 | -2% | -$153K |
|
3
Fox Factory Holding Corp
FOXF
$1.21B
| $5.68M | 2.01% | 81,305 +14,225 | +21% | +$994K |
|
4
Freshpet
FRPT
$2.72B
| $5.58M | 1.98% | 131,945 +55,645 | +73% | +$2.35M |
|
5
Merit Medical Systems
MMSI
$5.36B
| $5.53M | 1.96% | 89,485 -4,135 | -4% | -$256K |
|
|
6
BJs Wholesale Club
BJ
$12.9B
| $5.45M | 1.93% | +199,055 | New | +$5.45M |
|
|
ARRY
7
DELISTED
Array Biopharma Inc
ARRY
| $4.86M | 1.72% | 199,480 +36,035 | +22% | +$878K |
|
8
Dine Brands
DIN
$368M
| $4.84M | 1.71% | 52,980 -430 | -0.8% | -$39.3K |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $4.64M | 1.64% | 106,100 +20,345 | +24% | +$890K |
|
10
LendingTree
TREE
$925M
| $4.63M | 1.64% | 13,170 -2,165 | -14% | -$761K |
|
|
EVOP
11
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.62M | 1.64% | 159,100 +61,140 | +62% | +$1.78M |
|
12
Strategic Education
STRA
$1.94B
| $4.61M | 1.63% | 35,125 -11,130 | -24% | -$1.46M |
|
13
HubSpot
HUBS
$25.5B
| $4.57M | 1.62% | 27,463 +6,185 | +29% | +$1.03M |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.54M | 1.61% | 53,192 +14,095 | +36% | +$1.2M |
|
|
WMGI
15
DELISTED
Wright Medical Group Inc
WMGI
| $4.51M | 1.6% | 143,530 +45,405 | +46% | +$1.43M |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $4.47M | 1.58% | 45,285 +8,650 | +24% | +$854K |
|
17
FIVE9
FIVN
$2.08B
| $4.26M | 1.51% | 80,540 -48,715 | -38% | -$2.57M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $4.21M | 1.49% | +106,905 | New | +$4.21M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.08M | 1.44% | +154,195 | New | +$4.08M |
|
20
Q2 Holdings
QTWO
$4.92B
| $4.04M | 1.43% | 58,348 -185 | -0.3% | -$12.8K |
|
|
21
Paylocity
PCTY
$9.89B
| $3.98M | 1.41% | +44,595 | New | +$3.98M |
|
22
Insperity
NSP
$2.08B
| $3.75M | 1.33% | 30,290 -15,180 | -33% | -$1.88M |
|
23
Omnicell
OMCL
$1.5B
| $3.69M | 1.31% | 45,635 +7,695 | +20% | +$622K |
|
24
Casella Waste Systems
CWST
$6.26B
| $3.67M | 1.3% | 103,260 -22,510 | -18% | -$800K |
|
25
RBC Bearings
RBC
$12.3B
| $3.49M | 1.23% | 27,404 -24,065 | -47% | -$3.06M |
|