LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+25.04%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$779M
AUM Growth
+$779M
(+7.9%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
184
New
57
Increased
35
Reduced
30
Closed
62
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$15.2M |
| 2 |
Bloomin' Brands
BLMN
|
$14M |
| 3 |
Acadia Healthcare
ACHC
|
$13.4M |
| 4 |
Pacira BioSciences
PCRX
|
$12.8M |
| 5 |
Magnite
MGNI
|
$12M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$13.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$12.6M |
| 3 |
Coherent
COHR
|
$12.3M |
| 4 |
Texas Roadhouse
TXRH
|
$12M |
| 5 |
MaxLinear
MXL
|
$11.6M |
Sector Composition
| 1 | Healthcare | 27.39% |
| 2 | Industrials | 23.95% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Technology | 16.31% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astec Industries
ASTE
$1.05B
| $9.29M | 1.19% |
123,169
+37,600
| +44% | +$2.84M |
|
27
Cheesecake Factory
CAKE
$3.07B
| $9.12M | 1.17% |
155,830
+86,445
| +125% | +$5.06M |
|
28
Ultra Clean Holdings
UCTT
$1.06B
| $9.07M | 1.16% |
+156,315
| New | +$9.07M |
|
29
STAAR Surgical
STAA
$1.35B
| $8.82M | 1.13% |
+83,635
| New | +$8.82M |
|
30
Live Oak Bancshares
LOB
$1.72B
| $8.79M | 1.13% |
+128,325
| New | +$8.79M |
|
31
nLIGHT
LASR
$1.43B
| $8.67M | 1.11% |
267,684
+134,064
| +100% | +$4.34M |
|
32
Boot Barn
BOOT
$5.5B
| $8.52M | 1.09% |
136,778
-122,655
| -47% | -$7.64M |
|
33
Synovus
SNV
$7.14B
| $8.44M | 1.08% |
+184,495
| New | +$8.44M |
|
34
Surgery Partners
SGRY
$2.89B
| $8.33M | 1.07% |
+188,215
| New | +$8.33M |
|
35
Dave & Buster's
PLAY
$838M
| $8.3M | 1.06% |
+173,245
| New | +$8.3M |
|
|
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.09M | 1.04% |
+135,125
| New | +$8.09M |
|
37
Lithia Motors
LAD
$8.51B
| $7.96M | 1.02% |
20,398
-6,420
| -24% | -$2.5M |
|
38
CareDx
CDNA
$678M
| $7.94M | 1.02% |
116,530
+15,565
| +15% | +$1.06M |
|
39
Citi Trends
CTRN
$305M
| $7.66M | 0.98% |
+91,465
| New | +$7.66M |
|
40
Sprout Social
SPT
$896M
| $7.58M | 0.97% |
131,169
-77,715
| -37% | -$4.49M |
|
41
JetBlue
JBLU
$1.98B
| $7.48M | 0.96% |
+367,780
| New | +$7.48M |
|
|
CHUY
42
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.44M | 0.95% |
+167,830
| New | +$7.44M |
|
43
Ameris Bancorp
ABCB
$5B
| $7.4M | 0.95% |
+140,900
| New | +$7.4M |
|
44
Montrose Environmental
MEG
$1.01B
| $7.37M | 0.95% |
146,869
+620
| +0.4% | +$31.1K |
|
45
Sanmina
SANM
$6.21B
| $7.37M | 0.95% |
+178,065
| New | +$7.37M |
|
46
Gentherm
THRM
$1.1B
| $7.33M | 0.94% |
+98,910
| New | +$7.33M |
|
47
MACOM Technology Solutions
MTSI
$9.69B
| $7.29M | 0.94% |
125,629
-66,515
| -35% | -$3.86M |
|
|
SHYF
48
DELISTED
The Shyft Group
SHYF
| $7.11M | 0.91% |
191,162
+110,042
| +136% | +$4.09M |
|
|
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.77M | 0.87% |
51,950
-33,375
| -39% | -$4.35M |
|
50
Rocket Pharmaceuticals
RCKT
$358M
| $6.76M | 0.87% |
152,418
+37,850
| +33% | +$1.68M |
|