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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 | |
|---|---|---|---|---|---|---|
26
nLIGHT
LASR
$4.03B
| $5.56M | 1.4% |
97,558
-6,420
| -6% | -$348K |
|
27
Lattice Semiconductor
LSCC
$18.3B
| $5.53M | 1.39% |
+59,610
| New | +$5.34M |
|
28
Klaviyo
KVYO
$5.24B
| $5.47M | 1.38% |
281,120
+102,980
| +58% | +$2.21M |
|
29
VSE Corp
VSEC
$5.85B
| $5.38M | 1.36% |
29,169
-6,140
| -17% | -$1.25M |
|
30
MKS Inc
MKSI
$24.2B
| $5.32M | 1.34% |
+23,135
| New | +$5.23M |
|
31
Kratos Defense & Security Solutions
KTOS
$9.44B
| $5.23M | 1.32% |
74,235
+11,935
| +19% | +$1.14M |
|
|
PVLA
32
Palvella Therapeutics
PVLA
$2.15B
| $5.17M | 1.3% |
41,445
-25
| -0.1% | -$2.61K |
|
33
National Vision
EYE
$1.61B
| $5.1M | 1.29% |
196,953
-110
| -0.1% | -$2.99K |
|
34
MasTec
MTZ
$28.8B
| $4.85M | 1.22% |
15,073
+75
| +0.5% | +$20.3K |
|
35
Krystal Biotech
KRYS
$10B
| $4.78M | 1.21% |
+18,515
| New | +$4.93M |
|
36
TTM Technologies
TTMI
$14.7B
| $4.52M | 1.14% |
46,435
-21,887
| -32% | -$2.08M |
|
|
WAY
37
Waystar Holding Corp
WAY
$4.26B
| $4.51M | 1.14% |
187,130
+172,260
| +1,158% | +$4.57M |
|
38
SiteOne Landscape Supply
SITE
$4.69B
| $4.46M | 1.12% |
33,535
+25,190
| +302% | +$3.56M |
|
39
Apogee Therapeutics
APGE
$10.1B
| $4.4M | 1.11% |
+52,260
| New | +$3.8M |
|
40
Ollie's Bargain Outlet
OLLI
$3.99B
| $4.38M | 1.1% |
47,565
+39,780
| +511% | +$4.3M |
|
41
Adtran
ADTN
$1.02B
| $4.24M | 1.07% |
+336,965
| New | +$3.42M |
|
42
SiTime
SITM
$18.7B
| $4.12M | 1.04% |
11,934
-10,920
| -48% | -$4.02M |
|
43
Onto Innovation
ONTO
$15.9B
| $4.11M | 1.04% |
+20,045
| New | +$4.1M |
|
44
CAVA Group
CAVA
$8.15B
| $4.09M | 1.03% |
+50,510
| New | +$3.68M |
|
45
Mercury Systems
MRCY
$6.02B
| $3.91M | 0.98% |
53,565
-40,700
| -43% | -$3.54M |
|
46
ProPetro Holding
PUMP
$1.69B
| $3.85M | 0.97% |
+267,390
| New | +$3.2M |
|
47
Axsome Therapeutics
AXSM
$12.1B
| $3.73M | 0.94% |
+22,075
| New | +$3.81M |
|
|
UCTT
48
Ultra Clean Holdings
UCTT
$4.65B
| $3.72M | 0.94% |
+59,835
| New | +$3.07M |
|
49
Magnite
MGNI
$2.89B
| $3.68M | 0.93% |
+309,440
| New | +$4.15M |
|
50
Mirum Pharmaceuticals
MIRM
$7.37B
| $3.6M | 0.91% |
+39,005
| New | +$3.67M |
|
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