LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.29%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$377M
AUM Growth
+$377M
(+23%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
148
New
51
Increased
39
Reduced
23
Closed
35
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$8.18M |
| 2 |
Winnebago Industries
WGO
|
$7.55M |
| 3 |
STAAR Surgical
STAA
|
$6.29M |
| 4 |
Viavi Solutions
VIAV
|
$6.26M |
| 5 |
Freshpet
FRPT
|
$5.73M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$9.02M |
| 2 |
Silicon Laboratories
SLAB
|
$6.96M |
| 3 |
Haemonetics
HAE
|
$6.73M |
| 4 |
Albany International
AIN
|
$5.96M |
| 5 |
LGI Homes
LGIH
|
$5.96M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Technology | 23.63% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Industrials | 15.68% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.56M | 2.54% | 264,043 +30,178 | +13% | +$1.09M |
|
|
AMED
2
DELISTED
Amedisys
AMED
| $8.18M | 2.17% | +48,997 | New | +$8.18M |
|
|
PRFT
3
DELISTED
Perficient Inc
PRFT
| $8.1M | 2.15% | 175,740 +35,550 | +25% | +$1.64M |
|
4
Crocs
CROX
$4.76B
| $7.81M | 2.07% | 186,458 +80,303 | +76% | +$3.36M |
|
5
Generac Holdings
GNRC
$10.9B
| $7.56M | 2.01% | 75,180 +915 | +1% | +$92K |
|
|
6
Winnebago Industries
WGO
$1.01B
| $7.55M | 2% | +142,535 | New | +$7.55M |
|
7
Itron
ITRI
$5.62B
| $7.35M | 1.95% | 87,550 +13,525 | +18% | +$1.14M |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $6.82M | 1.81% | 49,508 +7,528 | +18% | +$1.04M |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $6.68M | 1.77% | 90,217 +20,942 | +30% | +$1.55M |
|
10
Boot Barn
BOOT
$5.43B
| $6.54M | 1.74% | 146,919 -9,521 | -6% | -$424K |
|
|
11
STAAR Surgical
STAA
$1.36B
| $6.29M | 1.67% | +178,785 | New | +$6.29M |
|
|
12
Viavi Solutions
VIAV
$2.52B
| $6.26M | 1.66% | +417,036 | New | +$6.26M |
|
13
Lithia Motors
LAD
$8.63B
| $6.2M | 1.64% | 42,178 -9,427 | -18% | -$1.39M |
|
14
MKS Inc. Common Stock
MKSI
$6.94B
| $6.14M | 1.63% | 55,822 +25,657 | +85% | +$2.82M |
|
15
Casella Waste Systems
CWST
$6.26B
| $6.13M | 1.63% | 133,101 -42,989 | -24% | -$1.98M |
|
16
Trade Desk
TTD
$26.7B
| $6.11M | 1.62% | 23,529 +10,929 | +87% | +$2.84M |
|
17
Teladoc Health
TDOC
$1.37B
| $6.1M | 1.62% | 72,871 +54,231 | +291% | +$4.54M |
|
18
KB Home
KBH
$4.32B
| $6.1M | 1.62% | 177,869 +20,419 | +13% | +$700K |
|
19
FIVE9
FIVN
$2.08B
| $6.05M | 1.61% | 92,316 +42,846 | +87% | +$2.81M |
|
20
Planet Fitness
PLNT
$8.79B
| $5.92M | 1.57% | 79,246 +62,242 | +366% | +$4.65M |
|
|
NUVA
21
DELISTED
NuVasive, Inc.
NUVA
| $5.82M | 1.54% | 75,270 +40,255 | +115% | +$3.11M |
|
22
Repligen
RGEN
$6.88B
| $5.73M | 1.52% | 61,947 +31,052 | +101% | +$2.87M |
|
|
23
Freshpet
FRPT
$2.72B
| $5.73M | 1.52% | +96,899 | New | +$5.73M |
|
24
Advanced Energy
AEIS
$5.65B
| $5.53M | 1.47% | 77,606 +7,506 | +11% | +$534K |
|
|
AIMT
25
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.49M | 1.46% | 163,958 +116,368 | +245% | +$3.9M |
|