LCG
Lisanti Capital Growth Portfolio holdings
AUM
$422M
1-Year Est. Return
146.69%
This Fund
S&P 500
1 Year Est. Return
+146.69%
AUM
$422M
AUM Growth
+$13.2M
(+3.2%)
Holding
143
Top Buys
| 1 | +$7.46M | |
| 2 | +$6.75M | |
| 3 | +$5.57M | |
| 4 |
Wayfair
W
|
+$5.41M |
| 5 |
Herc Holdings
HRI
|
+$5.36M |
Top Sells
| 1 | +$8.55M | |
| 2 | +$8.25M | |
| 3 | +$7.96M | |
| 4 |
The Bancorp
TBBK
|
+$7.35M |
| 5 |
American Superconductor
AMSC
|
+$7.02M |
Sector Composition
| 1 | Industrials | 29.64% |
| 2 | Healthcare | 25.77% |
| 3 | Technology | 22.19% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$4.8B
| $9.02M | 2.14% |
144,393
+17,480
|
|
||
2
Carpenter Technology
CRS
$19.8B
| $9.01M | 2.14% |
28,625
+9,160
|
|
||
3
Ligand Pharmaceuticals
LGND
$3.9B
| $8.27M | 1.96% |
43,742
+14,065
|
|
||
4
Five Below
FIVE
$12.3B
| $8.26M | 1.96% |
43,844
+14,305
|
|
||
5
SiTime
SITM
$10.5B
| $8.07M | 1.91% |
22,854
+3,440
|
|
||
6
Huron Consulting
HURN
$2.44B
| $7.88M | 1.87% |
+45,590
|
|
||
7
Alphatec Holdings
ATEC
$2.02B
| $7.84M | 1.86% |
372,407
+145,120
|
|
||
8
Knight Transportation
KNX
$10.2B
| $7.53M | 1.78% |
+144,100
|
|
||
9
Boot Barn
BOOT
$5.76B
| $7.19M | 1.7% |
40,769
-330
|
|
||
10
Dycom Industries
DY
$12.6B
| $6.94M | 1.64% |
20,540
+1,525
|
|
||
11
Transmedics
TMDX
$4.96B
| $6.9M | 1.64% |
56,751
-150
|
|
||
12
Mercury Systems
MRCY
$5.34B
| $6.88M | 1.63% |
94,265
-3,360
|
|
||
|
JBTM
13
JBT Marel
JBTM
$8B
| $6.75M | 1.6% |
44,828
-3,749
|
|
||
14
Enova International
ENVA
$3.44B
| $6.72M | 1.59% |
+42,760
|
|
||
15
NewAmsterdam Pharma
NAMS
$4.08B
| $6.29M | 1.49% |
179,410
+131,965
|
|
||
16
Construction Partners
ROAD
$7.59B
| $6.24M | 1.48% |
57,463
-520
|
|
||
17
VSE Corp
VSEC
$6.35B
| $6.1M | 1.45% |
35,309
+7,390
|
|
||
|
18
Herc Holdings
HRI
$4.66B
| $5.8M | 1.37% |
+39,060
|
|
||
19
Klaviyo
KVYO
$5.31B
| $5.78M | 1.37% |
+178,140
|
|
||
20
Tandem Diabetes Care
TNDM
$1.72B
| $5.78M | 1.37% |
+262,885
|
|
||
21
Nextpower Inc
NXT
$15.6B
| $5.76M | 1.37% |
66,175
+10,555
|
|
||
22
RBC Bearings
RBC
$18.2B
| $5.74M | 1.36% |
12,791
-1,545
|
|
||
23
BrightSpring Health Services
BTSG
$7.47B
| $5.7M | 1.35% |
152,195
+85,925
|
|
||
|
24
Wayfair
W
$9.98B
| $5.65M | 1.34% |
+56,245
|
|
||
25
Pegasystems
PEGA
$7.39B
| $5.59M | 1.32% |
93,526
+24,960
|
|