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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
-6.29%
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
$303M
AUM Growth
-$74M
(-20%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
160
New
47
Increased
41
Reduced
24
Closed
48
Top Buys
| 1 |
FTI Consulting
FCN
|
+$6.16M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$5.63M |
| 3 |
Advanced Drainage Systems
WMS
|
+$5.57M |
| 4 |
WEX
WEX
|
+$4.75M |
| 5 |
SolarEdge
SEDG
|
+$4.65M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
+$8.1M |
| 2 |
Boot Barn
BOOT
|
+$6.54M |
| 3 |
STAAR Surgical
STAA
|
+$6.29M |
| 4 |
Viavi Solutions
VIAV
|
+$6.26M |
| 5 |
Lithia Motors
LAD
|
+$6.2M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.35% |
| 3 | Industrials | 22.77% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$1.96B
| $10.2M | 3.38% |
133,858
+41,542
| +45% | +$2.96M |
|
2
Repligen
RGEN
$8.3B
| $8.31M | 2.74% |
86,040
+24,093
| +39% | +$2.33M |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $7.83M | 2.59% |
98,957
+8,740
| +10% | +$679K |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.01M | 2.31% |
236,653
-27,390
| -10% | -$927K |
|
5
Freshpet
FRPT
$2.67B
| $6.94M | 2.29% |
108,669
+11,770
| +12% | +$756K |
|
|
6
FTI Consulting
FCN
$4.8B
| $6.26M | 2.07% |
+52,308
| New | +$6.16M |
|
7
Itron
ITRI
$3.7B
| $6.25M | 2.06% |
111,888
+24,338
| +28% | +$1.85M |
|
8
Tandem Diabetes Care
TNDM
$1.06B
| $5.8M | 1.91% |
90,081
+26,314
| +41% | +$1.84M |
|
9
Generac Holdings
GNRC
$13.3B
| $5.78M | 1.91% |
62,061
-13,119
| -17% | -$1.35M |
|
10
Kinsale Capital Group
KNSL
$7.78B
| $5.67M | 1.87% |
54,223
+14,831
| +38% | +$1.67M |
|
11
Casella Waste Systems
CWST
$6.14B
| $5.48M | 1.81% |
140,213
+7,112
| +5% | +$345K |
|
|
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.44M | 1.8% |
+104,045
| New | +$5.63M |
|
13
Trex
TREX
$4.59B
| $5.42M | 1.79% |
135,204
+54,764
| +68% | +$2.57M |
|
14
eHealth
EHTH
$49.8M
| $5.23M | 1.73% |
37,115
+16,470
| +80% | +$1.89M |
|
15
RBC Bearings
RBC
$18.6B
| $5.19M | 1.71% |
45,986
+28,546
| +164% | +$4.42M |
|
16
Enphase Energy
ENPH
$5.93B
| $4.99M | 1.65% |
154,542
+102,412
| +196% | +$3.86M |
|
|
NVRO
17
DELISTED
NEVRO CORP.
NVRO
| $4.94M | 1.63% |
49,454
+18,480
| +60% | +$2.22M |
|
18
KB Home
KBH
$3.4B
| $4.87M | 1.61% |
269,299
+91,430
| +51% | +$2.93M |
|
|
19
SolarEdge
SEDG
$3.38B
| $4.8M | 1.58% |
58,640
+44,000
| +301% | +$4.65M |
|
20
Planet Fitness
PLNT
$4.03B
| $4.51M | 1.49% |
92,616
+13,370
| +17% | +$932K |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $4.47M | 1.48% |
59,927
+33,418
| +126% | +$2.72M |
|
22
Crocs
CROX
$6.52B
| $4.44M | 1.47% |
261,330
+74,872
| +40% | +$2.39M |
|
23
NeoGenomics
NEO
$1.85B
| $4.21M | 1.39% |
152,391
+111,926
| +277% | +$3.35M |
|
24
Mercury Systems
MRCY
$6.02B
| $4.21M | 1.39% |
+58,958
| New | +$4.47M |
|
|
25
Advanced Drainage Systems
WMS
$11.6B
| $4.06M | 1.34% |
+137,850
| New | +$5.57M |
|
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