LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+178.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.01M
3
+$6.18M
4
MTDR icon
Matador Resources
MTDR
+$6.17M
5
GRDN
Guardian Pharmacy Services
GRDN
+$6.15M

Top Sells

1
+$7.88M
2
+$7.84M
3
+$6.9M
4
LITE icon
Lumentum
LITE
+$6.52M
5
NAMS icon
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
FIVE icon
1
Five Below
FIVE
$12.6B
$9.74M 2.46%
42,639
-1,205
PTEN icon
2
Patterson-UTI
PTEN
$4.26B
$9.71M 2.45%
+896,470
CRS icon
3
Carpenter Technology
CRS
$23.3B
$8.27M 2.08%
20,975
-7,650
MOD icon
4
Modine Manufacturing
MOD
$14.7B
$8.08M 2.04%
+37,265
BTSG icon
5
BrightSpring Health Services
BTSG
$12B
$8.07M 2.03%
189,455
+37,260
MTDR icon
6
Matador Resources
MTDR
$6.66B
$7.78M 1.96%
+123,115
KNX icon
7
Knight Transportation
KNX
$12.3B
$7.76M 1.95%
134,730
-9,370
LGND icon
8
Ligand Pharmaceuticals
LGND
$4.65B
$7.71M 1.94%
38,612
-5,130
AEIS icon
9
Advanced Energy
AEIS
$12.1B
$7.66M 1.93%
23,736
+3,475
STRL icon
10
Sterling Infrastructure
STRL
$26.4B
$7.23M 1.82%
17,741
+8,380
GRDN
11
Guardian Pharmacy Services
GRDN
$2.45B
$7.09M 1.79%
+188,150
RBC icon
12
RBC Bearings
RBC
$18.1B
$6.92M 1.74%
12,746
-45
SEI
13
Solaris Energy Infrastructure
SEI
$4.06B
$6.63M 1.67%
117,315
+33,430
FN icon
14
Fabrinet
FN
$23.4B
$6.34M 1.6%
+12,165
ENSG icon
15
The Ensign Group
ENSG
$9.8B
$6.21M 1.56%
+30,810
NXT icon
16
Nextpower Inc
NXT
$23.5B
$5.98M 1.51%
49,625
-16,550
AMPX icon
17
Amprius Technologies
AMPX
$2.87B
$5.94M 1.5%
352,375
+153,485
DOCN icon
18
DigitalOcean
DOCN
$16.3B
$5.94M 1.5%
69,225
-7,510
PL icon
19
Planet Labs
PL
$18.2B
$5.94M 1.5%
212,425
+107,395
ROAD icon
20
Construction Partners
ROAD
$6.58B
$5.92M 1.49%
53,293
-4,170
DY icon
21
Dycom Industries
DY
$15.3B
$5.76M 1.45%
17,005
-3,535
KRMN
22
Karman Holdings
KRMN
$7.62B
$5.69M 1.43%
71,079
+3,710
IONS icon
23
Ionis Pharmaceuticals
IONS
$12.6B
$5.68M 1.43%
75,699
+42,910
AGX icon
24
Argan
AGX
$9.31B
$5.67M 1.43%
+10,405
FROG icon
25
JFrog
FROG
$9.63B
$5.6M 1.41%
119,310
-25,083
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