LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
-6.3%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$303M
AUM Growth
+$303M
(-20%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
160
New
47
Increased
41
Reduced
24
Closed
48
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.27M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$5.44M |
| 3 |
Mercury Systems
MRCY
|
$4.21M |
| 4 |
Advanced Drainage Systems
WMS
|
$4.06M |
| 5 |
Arcosa
ACA
|
$3.94M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$8.1M |
| 2 |
Teladoc Health
TDOC
|
$7.79M |
| 3 |
Boot Barn
BOOT
|
$6.54M |
| 4 |
STAAR Surgical
STAA
|
$6.29M |
| 5 |
Viavi Solutions
VIAV
|
$6.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.08B
| $10.2M | 3.38% | 133,858 +41,542 | +45% | +$3.18M |
|
2
Repligen
RGEN
$6.88B
| $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% | +$692K |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.01M | 2.31% | 236,653 -27,390 | -10% | -$811K |
|
5
Freshpet
FRPT
$2.72B
| $6.94M | 2.29% | 108,669 +11,770 | +12% | +$752K |
|
|
6
FTI Consulting
FCN
$5.46B
| $6.27M | 2.07% | +52,308 | New | +$6.27M |
|
7
Itron
ITRI
$5.62B
| $6.25M | 2.06% | 111,888 +24,338 | +28% | +$1.36M |
|
8
Tandem Diabetes Care
TNDM
$845M
| $5.8M | 1.91% | 90,081 +26,314 | +41% | +$1.69M |
|
9
Generac Holdings
GNRC
$10.9B
| $5.78M | 1.91% | 62,061 -13,119 | -17% | -$1.22M |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $5.67M | 1.87% | 54,223 +14,831 | +38% | +$1.55M |
|
11
Casella Waste Systems
CWST
$6.26B
| $5.48M | 1.81% | 140,213 +7,112 | +5% | +$278K |
|
|
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.44M | 1.8% | +104,045 | New | +$5.44M |
|
13
Trex
TREX
$6.61B
| $5.42M | 1.79% | 67,602 +27,382 | +68% | +$2.19M |
|
14
eHealth
EHTH
$118M
| $5.23M | 1.73% | 37,115 +16,470 | +80% | +$2.32M |
|
15
RBC Bearings
RBC
$12.3B
| $5.19M | 1.71% | 45,986 +28,546 | +164% | +$3.22M |
|
16
Enphase Energy
ENPH
$4.93B
| $4.99M | 1.65% | 154,542 +102,412 | +196% | +$3.31M |
|
|
NVRO
17
DELISTED
NEVRO CORP.
NVRO
| $4.94M | 1.63% | 49,454 +18,480 | +60% | +$1.85M |
|
18
KB Home
KBH
$4.32B
| $4.87M | 1.61% | 269,299 +91,430 | +51% | +$1.65M |
|
19
SolarEdge
SEDG
$2.01B
| $4.8M | 1.58% | 58,640 +44,000 | +301% | +$3.6M |
|
20
Planet Fitness
PLNT
$8.79B
| $4.51M | 1.49% | 92,616 +13,370 | +17% | +$651K |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $4.47M | 1.48% | 59,927 +33,418 | +126% | +$2.49M |
|
22
Crocs
CROX
$4.76B
| $4.44M | 1.47% | 261,330 +74,872 | +40% | +$1.27M |
|
23
NeoGenomics
NEO
$1.13B
| $4.21M | 1.39% | 152,391 +111,926 | +277% | +$3.09M |
|
|
24
Mercury Systems
MRCY
$4.05B
| $4.21M | 1.39% | +58,958 | New | +$4.21M |
|
|
25
Advanced Drainage Systems
WMS
$11.2B
| $4.06M | 1.34% | +137,850 | New | +$4.06M |
|