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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
+22.11%
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
$397M
AUM Growth
-$25.2M
(-6%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
154
New
44
Increased
21
Reduced
38
Closed
51
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$7.67M |
| 2 |
Modine Manufacturing
MOD
|
+$7.01M |
| 3 |
Fabrinet
FN
|
+$6.18M |
| 4 |
Matador Resources
MTDR
|
+$6.17M |
| 5 |
GRDN
Guardian Pharmacy Services
GRDN
|
+$6.15M |
Top Sells
| 1 |
Huron Consulting
HURN
|
+$7.88M |
| 2 |
Alphatec Holdings
ATEC
|
+$7.84M |
| 3 |
Transmedics
TMDX
|
+$6.9M |
| 4 |
Lumentum
LITE
|
+$6.52M |
| 5 |
NewAmsterdam Pharma
NAMS
|
+$6.29M |
Sector Composition
| 1 | Industrials | 29.97% |
| 2 | Healthcare | 23.49% |
| 3 | Technology | 23.12% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Below
FIVE
$10.7B
| $9.74M | 2.46% |
42,639
-1,205
| -3% | -$252K |
|
|
2
Patterson-UTI
PTEN
$3.74B
| $9.71M | 2.45% |
+896,470
| New | +$7.67M |
|
3
Carpenter Technology
CRS
$28.7B
| $8.27M | 2.08% |
20,975
-7,650
| -27% | -$2.79M |
|
|
4
Modine Manufacturing
MOD
$12.2B
| $8.08M | 2.04% |
+37,265
| New | +$7.01M |
|
5
BrightSpring Health Services
BTSG
$13.7B
| $8.07M | 2.03% |
189,455
+37,260
| +24% | +$1.5M |
|
|
6
Matador Resources
MTDR
$6.52B
| $7.78M | 1.96% |
+123,115
| New | +$6.17M |
|
7
Knight Transportation
KNX
$12.2B
| $7.76M | 1.95% |
134,730
-9,370
| -7% | -$537K |
|
8
Ligand Pharmaceuticals
LGND
$6.03B
| $7.71M | 1.94% |
38,612
-5,130
| -12% | -$1.01M |
|
9
Advanced Energy
AEIS
$12.2B
| $7.66M | 1.93% |
23,736
+3,475
| +17% | +$1.01M |
|
10
Sterling Infrastructure
STRL
$20.9B
| $7.23M | 1.82% |
17,741
+8,380
| +90% | +$3.28M |
|
|
GRDN
11
Guardian Pharmacy Services
GRDN
$2.51B
| $7.09M | 1.79% |
+188,150
| New | +$6.15M |
|
12
RBC Bearings
RBC
$18.6B
| $6.92M | 1.74% |
12,746
-45
| -0.4% | -$23.9K |
|
|
SEI
13
Solaris Energy Infrastructure
SEI
$4.26B
| $6.63M | 1.67% |
117,315
+33,430
| +40% | +$1.81M |
|
|
14
Fabrinet
FN
$17.3B
| $6.34M | 1.6% |
+12,165
| New | +$6.18M |
|
15
The Ensign Group
ENSG
$9.74B
| $6.21M | 1.56% |
+30,810
| New | +$6.03M |
|
16
Nextpower Inc
NXT
$15.9B
| $5.98M | 1.51% |
49,625
-16,550
| -25% | -$1.83M |
|
17
Amprius Technologies
AMPX
$1.57B
| $5.94M | 1.5% |
352,375
+153,485
| +77% | +$2M |
|
18
DigitalOcean
DOCN
$13.2B
| $5.94M | 1.5% |
69,225
-7,510
| -10% | -$473K |
|
19
Planet Labs
PL
$9.11B
| $5.94M | 1.5% |
212,425
+107,395
| +102% | +$2.74M |
|
20
Construction Partners
ROAD
$5.5B
| $5.92M | 1.49% |
53,293
-4,170
| -7% | -$500K |
|
21
Dycom Industries
DY
$12.6B
| $5.76M | 1.45% |
17,005
-3,535
| -17% | -$1.33M |
|
|
KRMN
22
Karman Holdings
KRMN
$6.07B
| $5.69M | 1.43% |
71,079
+3,710
| +6% | +$358K |
|
23
Ionis Pharmaceuticals
IONS
$9.08B
| $5.68M | 1.43% |
75,699
+42,910
| +131% | +$3.39M |
|
24
Argan
AGX
$8.7B
| $5.67M | 1.43% |
+10,405
| New | +$4.24M |
|
25
JFrog
FROG
$11B
| $5.6M | 1.41% |
119,310
-25,083
| -17% | -$1.23M |
|
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