LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+23.52%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$732M
AUM Growth
+$732M
(-2.1%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
171
New
61
Increased
23
Reduced
33
Closed
49
Top Buys
| 1 |
TechnipFMC
FTI
|
$15.4M |
| 2 |
Weatherford International
WFRD
|
$15.3M |
| 3 |
InMode
INMD
|
$11.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.6M |
| 5 |
Knight Transportation
KNX
|
$10.6M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$18.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$14.9M |
| 3 |
Advanced Drainage Systems
WMS
|
$14.2M |
| 4 |
CyberArk
CYBR
|
$13.2M |
| 5 |
BJs Wholesale Club
BJ
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 22.24% |
| 3 | Industrials | 19.45% |
| 4 | Consumer Discretionary | 17.4% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$15.1B
| $15.4M | 2.1% | +1,261,220 | New | +$15.4M |
|
2
Inspire Medical Systems
INSP
$2.77B
| $15.4M | 2.1% | 61,004 +26,825 | +78% | +$6.76M |
|
|
3
Weatherford International
WFRD
$4.58B
| $15.3M | 2.09% | +300,990 | New | +$15.3M |
|
4
e.l.f. Beauty
ELF
$7.09B
| $15.3M | 2.09% | 276,550 +132,755 | +92% | +$7.34M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.2M | 2.08% | 337,245 | – | – |
|
6
Crocs
CROX
$4.76B
| $14.5M | 1.98% | 133,920 +30,135 | +29% | +$3.27M |
|
7
Calix
CALX
$3.88B
| $14.1M | 1.93% | 206,515 -65,505 | -24% | -$4.48M |
|
8
Supernus Pharmaceuticals
SUPN
$2.53B
| $13.7M | 1.87% | 383,260 +80 | +0% | +$2.85K |
|
9
Array Technologies
ARRY
$1.38B
| $13.2M | 1.81% | 684,525 +392,235 | +134% | +$7.58M |
|
10
Penumbra
PEN
$10.6B
| $13.2M | 1.8% | 59,335 +32,575 | +122% | +$7.25M |
|
11
Huron Consulting
HURN
$2.37B
| $13M | 1.78% | 179,405 -69,015 | -28% | -$5.01M |
|
12
Lattice Semiconductor
LSCC
$9.09B
| $12.6M | 1.72% | 194,355 +32,765 | +20% | +$2.13M |
|
13
Wingstop
WING
$9.16B
| $12M | 1.64% | 87,310 -39,665 | -31% | -$5.46M |
|
14
Kinsale Capital Group
KNSL
$10.7B
| $11.9M | 1.63% | 45,513 -27,695 | -38% | -$7.24M |
|
|
15
InMode
INMD
$944M
| $11.6M | 1.58% | +324,760 | New | +$11.6M |
|
|
SILK
16
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.6M | 1.58% | +218,655 | New | +$11.6M |
|
17
Acadia Healthcare
ACHC
$2.12B
| $10.8M | 1.47% | 130,683 -119,210 | -48% | -$9.81M |
|
18
Harmony Biosciences
HRMY
$2.12B
| $10.7M | 1.46% | 193,830 -54,240 | -22% | -$2.99M |
|
|
19
Knight Transportation
KNX
$7.13B
| $10.6M | 1.45% | +202,190 | New | +$10.6M |
|
20
EXL Service
EXLS
$7.07B
| $10.3M | 1.41% | 60,840 -210 | -0.3% | -$35.6K |
|
21
MACOM Technology Solutions
MTSI
$9.54B
| $10.1M | 1.38% | 160,230 +136,050 | +563% | +$8.57M |
|
22
Planet Fitness
PLNT
$8.79B
| $9.7M | 1.32% | 123,110 +74,530 | +153% | +$5.87M |
|
23
Celsius Holdings
CELH
$16.2B
| $9.69M | 1.32% | 93,145 -1,695 | -2% | -$176K |
|
24
Globus Medical
GMED
$8.27B
| $9.52M | 1.3% | +128,240 | New | +$9.52M |
|
25
Casella Waste Systems
CWST
$6.26B
| $9.13M | 1.25% | 115,092 -64,055 | -36% | -$5.08M |
|