LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+22.29%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$377M
AUM Growth
+$70.4M
(+23%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
148
New
51
Increased
39
Reduced
23
Closed
35
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$8.18M |
| 2 |
Winnebago Industries
WGO
|
$7.55M |
| 3 |
STAAR Surgical
STAA
|
$6.29M |
| 4 |
Viavi Solutions
VIAV
|
$6.26M |
| 5 |
Freshpet
FRPT
|
$5.73M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$9.02M |
| 2 |
Silicon Laboratories
SLAB
|
$6.96M |
| 3 |
Haemonetics
HAE
|
$6.73M |
| 4 |
Albany International
AIN
|
$5.96M |
| 5 |
LGI Homes
LGIH
|
$5.96M |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Technology | 23.63% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Industrials | 15.68% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Bankshares
FFIN
$5.22B
| $5.47M | 1.45% |
+155,777
| New | +$5.47M |
|
27
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.24M | 1.39% |
122,551
+15,026
| +14% | +$643K |
|
28
MasTec
MTZ
$14B
| $5.04M | 1.34% |
78,470
-81,765
| -51% | -$5.25M |
|
29
FormFactor
FORM
$2.26B
| $5.01M | 1.33% |
192,742
+80,807
| +72% | +$2.1M |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.96M | 1.32% |
+211,127
| New | +$4.96M |
|
31
Builders FirstSource
BLDR
$16.5B
| $4.81M | 1.28% |
+189,160
| New | +$4.81M |
|
32
Paylocity
PCTY
$9.62B
| $4.8M | 1.27% |
+39,765
| New | +$4.8M |
|
33
Pacira BioSciences
PCRX
$1.19B
| $4.67M | 1.24% |
103,149
+7,779
| +8% | +$352K |
|
34
Kornit Digital
KRNT
$687M
| $4.61M | 1.22% |
134,696
+1,861
| +1% | +$63.7K |
|
35
World Kinect Corp
WKC
$1.48B
| $4.31M | 1.14% |
+99,294
| New | +$4.31M |
|
36
TopBuild
BLD
$12.3B
| $4.22M | 1.12% |
40,920
-52,315
| -56% | -$5.39M |
|
37
Kinsale Capital Group
KNSL
$10.6B
| $4.01M | 1.06% |
39,392
-40,965
| -51% | -$4.16M |
|
38
Lumentum
LITE
$10.4B
| $3.98M | 1.06% |
+50,235
| New | +$3.98M |
|
39
Lattice Semiconductor
LSCC
$9.05B
| $3.98M | 1.05% |
207,771
-46,029
| -18% | -$881K |
|
40
Tandem Diabetes Care
TNDM
$850M
| $3.8M | 1.01% |
63,767
-23,668
| -27% | -$1.41M |
|
41
MACOM Technology Solutions
MTSI
$9.67B
| $3.79M | 1% |
+142,367
| New | +$3.79M |
|
42
Penumbra
PEN
$11B
| $3.74M | 0.99% |
22,774
+6,979
| +44% | +$1.15M |
|
43
Papa John's
PZZA
$1.58B
| $3.73M | 0.99% |
+59,097
| New | +$3.73M |
|
44
Inogen
INGN
$219M
| $3.73M | 0.99% |
54,603
+39,083
| +252% | +$2.67M |
|
|
NVRO
45
DELISTED
NEVRO CORP.
NVRO
| $3.64M | 0.97% |
30,974
+16,519
| +114% | +$1.94M |
|
46
Ameris Bancorp
ABCB
$5.08B
| $3.63M | 0.96% |
+85,245
| New | +$3.63M |
|
47
Trex
TREX
$6.93B
| $3.62M | 0.96% |
80,440
-64,350
| -44% | -$2.89M |
|
48
Chegg
CHGG
$185M
| $3.6M | 0.95% |
+94,860
| New | +$3.6M |
|
49
Inspire Medical Systems
INSP
$2.56B
| $3.44M | 0.91% |
+46,300
| New | +$3.44M |
|
50
Clean Harbors
CLH
$12.7B
| $3.38M | 0.9% |
+39,420
| New | +$3.38M |
|