LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+45.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$361M
AUM Growth
+$361M
(+7.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
153
New
45
Increased
24
Reduced
31
Closed
47
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$8.87M |
| 2 |
American Superconductor
AMSC
|
$6.63M |
| 3 |
Sterling Infrastructure
STRL
|
$6.41M |
| 4 |
e.l.f. Beauty
ELF
|
$5.6M |
| 5 |
Bloom Energy
BE
|
$5.5M |
Top Sells
| 1 |
Palomar
PLMR
|
$7.93M |
| 2 |
Casella Waste Systems
CWST
|
$6.98M |
| 3 |
BrightSpring Health Services
BTSG
|
$6.21M |
| 4 |
Krystal Biotech
KRYS
|
$5.48M |
| 5 |
Masimo
MASI
|
$5.08M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 25.9% |
| 3 | Healthcare | 20.31% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credo Technology Group
CRDO
$21.3B
| $9.43M | 2.61% | 101,855 +95,785 | +1,578% | +$8.87M |
|
2
Magnite
MGNI
$3.7B
| $8.88M | 2.46% | 368,015 +224,160 | +156% | +$5.41M |
|
3
Lumentum
LITE
$9.28B
| $8.06M | 2.23% | 84,765 +40,720 | +92% | +$3.87M |
|
4
National Vision
EYE
$1.82B
| $7.8M | 2.16% | 338,935 +22,725 | +7% | +$523K |
|
5
Boot Barn
BOOT
$5.43B
| $7.6M | 2.11% | 50,030 +11,980 | +31% | +$1.82M |
|
6
ARS Pharmaceuticals
SPRY
$1.15B
| $7.33M | 2.03% | 420,075 +226,245 | +117% | +$3.95M |
|
|
7
American Superconductor
AMSC
$2.25B
| $6.63M | 1.84% | +180,750 | New | +$6.63M |
|
8
Construction Partners
ROAD
$6.73B
| $6.62M | 1.83% | 62,255 -6,705 | -10% | -$713K |
|
9
Modine Manufacturing
MOD
$7.15B
| $6.43M | 1.78% | 65,270 +54,570 | +510% | +$5.38M |
|
|
10
Sterling Infrastructure
STRL
$8.47B
| $6.41M | 1.78% | +27,780 | New | +$6.41M |
|
11
Commault Systems
CVLT
$8.3B
| $6.35M | 1.76% | 36,435 -3,965 | -10% | -$691K |
|
12
ANI Pharmaceuticals
ANIP
$2.03B
| $6.21M | 1.72% | 95,165 -10,260 | -10% | -$669K |
|
13
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.99M | 1.66% | 45,440 -4,895 | -10% | -$645K |
|
14
UL Solutions
ULS
$12.7B
| $5.96M | 1.65% | 81,780 -36,375 | -31% | -$2.65M |
|
15
Q2 Holdings
QTWO
$4.92B
| $5.66M | 1.57% | 60,450 -6,215 | -9% | -$582K |
|
|
16
e.l.f. Beauty
ELF
$7.09B
| $5.6M | 1.55% | +45,000 | New | +$5.6M |
|
|
17
Bloom Energy
BE
$12.4B
| $5.5M | 1.53% | +230,130 | New | +$5.5M |
|
18
RBC Bearings
RBC
$12.3B
| $5.42M | 1.5% | 14,095 -1,455 | -9% | -$560K |
|
19
Celsius Holdings
CELH
$16.2B
| $5.39M | 1.49% | +116,110 | New | +$5.39M |
|
20
Carpenter Technology
CRS
$12B
| $5.31M | 1.47% | 19,215 -1,880 | -9% | -$520K |
|
21
GeneDx Holdings
WGS
$3.72B
| $5.23M | 1.45% | 56,615 +27,180 | +92% | +$2.51M |
|
22
VSE Corp
VSEC
$3.36B
| $5.13M | 1.42% | 39,150 -4,225 | -10% | -$553K |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.12M | 1.42% | 110,135 -107,410 | -49% | -$4.99M |
|
24
Mercury Systems
MRCY
$4.05B
| $5.07M | 1.41% | 94,205 +34,750 | +58% | +$1.87M |
|
25
Genius Sports
GENI
$3.05B
| $5.03M | 1.39% | 483,330 -52,105 | -10% | -$542K |
|