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LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+16.65%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$308M
AUM Growth
+$25.4M
(+9%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
140
New
27
Increased
41
Reduced
24
Closed
42
Top Buys
| 1 |
Wingstop
WING
|
+$7.21M |
| 2 |
MasTec
MTZ
|
+$5.53M |
| 3 |
BLD
TopBuild
BLD
|
+$5.1M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$4.88M |
| 5 |
Natera
NTRA
|
+$4.57M |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
+$5.53M |
| 2 |
BJs Wholesale Club
BJ
|
+$5.45M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$4.86M |
| 4 |
Dine Brands
DIN
|
+$4.84M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$4.64M |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Healthcare | 23.02% |
| 3 | Technology | 18.33% |
| 4 | Consumer Discretionary | 17.79% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wingstop
WING
$4.08B
| $8.39M | 2.73% |
+88,540
| New | +$7.21M |
|
|
EVOP
2
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.82M | 2.54% |
248,060
+88,960
| +56% | +$2.59M |
|
3
Repligen
RGEN
$8.34B
| $7.65M | 2.49% |
89,040
+31,905
| +56% | +$2.17M |
|
4
Fox Factory Holding Corp
FOXF
$770M
| $7.23M | 2.35% |
87,595
+6,290
| +8% | +$467K |
|
5
LendingTree
TREE
$646M
| $6.93M | 2.25% |
16,490
+3,320
| +25% | +$1.27M |
|
6
Planet Fitness
PLNT
$4.1B
| $6.7M | 2.18% |
92,524
-19,835
| -18% | -$1.49M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $6.6M | 2.15% |
130,825
+23,920
| +22% | +$989K |
|
8
Kinsale Capital Group
KNSL
$7.62B
| $6.38M | 2.07% |
69,722
+30,855
| +79% | +$2.46M |
|
9
Tandem Diabetes Care
TNDM
$1.07B
| $6.34M | 2.06% |
98,325
+51,070
| +108% | +$3.3M |
|
|
JBTM
10
JBT Marel
JBTM
$7.11B
| $5.91M | 1.92% |
48,775
+11,235
| +30% | +$1.21M |
|
11
Freshpet
FRPT
$2.76B
| $5.88M | 1.91% |
129,315
-2,630
| -2% | -$119K |
|
|
AYX
12
DELISTED
Alteryx Inc
AYX
| $5.85M | 1.9% |
+53,575
| New | +$4.88M |
|
|
13
MasTec
MTZ
$27.6B
| $5.77M | 1.88% |
+112,010
| New | +$5.53M |
|
14
RBC Bearings
RBC
$18.5B
| $5.76M | 1.87% |
34,555
+7,151
| +26% | +$1.01M |
|
|
15
Natera
NTRA
$39.5B
| $5.72M | 1.86% |
+207,305
| New | +$4.57M |
|
16
Kemper
KMPR
$1.66B
| $5.6M | 1.82% |
64,855
+29,055
| +81% | +$2.48M |
|
|
BLD
17
DELISTED
TopBuild
BLD
| $5.52M | 1.79% |
+66,715
| New | +$5.1M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $5.47M | 1.78% |
43,230
+15,335
| +55% | +$1.65M |
|
19
Ollie's Bargain Outlet
OLLI
$4.09B
| $5.28M | 1.72% |
60,597
+7,405
| +14% | +$698K |
|
20
Pacira BioSciences
PCRX
$994M
| $5.16M | 1.68% |
118,620
+46,615
| +65% | +$1.98M |
|
21
Mercury Systems
MRCY
$6.14B
| $4.97M | 1.62% |
70,690
+24,265
| +52% | +$1.68M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.97M | 1.62% |
206,470
+52,275
| +34% | +$1.33M |
|
23
Insperity
NSP
$1.83B
| $4.75M | 1.55% |
38,920
+8,630
| +28% | +$1.04M |
|
24
TriNet
TNET
$2.66B
| $4.68M | 1.52% |
68,985
+26,745
| +63% | +$1.7M |
|
25
Zscaler
ZS
$24.3B
| $4.63M | 1.5% |
60,390
+51,050
| +547% | +$3.64M |
|
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