LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+18.2%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$691M
AUM Growth
+$691M
(+1.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
156
New
27
Increased
27
Reduced
62
Closed
40
Top Buys
| 1 |
Saia
SAIA
|
$13.9M |
| 2 |
Knight Transportation
KNX
|
$12.1M |
| 3 |
Cytokinetics
CYTK
|
$9.98M |
| 4 |
ArcBest
ARCB
|
$9.16M |
| 5 |
Inspire Medical Systems
INSP
|
$9.06M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$11.7M |
| 2 |
Varonis Systems
VRNS
|
$11M |
| 3 |
Acadia Healthcare
ACHC
|
$8.83M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$8.56M |
| 5 |
Asana
ASAN
|
$7.98M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Industrials | 22.71% |
| 3 | Healthcare | 20.87% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$3.36B
| $8.12M | 1.17% |
40,020
+5,105
| +15% | +$1.04M |
|
27
Steven Madden
SHOO
$2.11B
| $8.12M | 1.17% |
+174,740
| New | +$8.12M |
|
28
Planet Fitness
PLNT
$8.55B
| $7.98M | 1.15% |
88,115
+56,155
| +176% | +$5.09M |
|
|
LTHM
29
DELISTED
Livent Corporation
LTHM
| $7.68M | 1.11% |
315,050
-113,300
| -26% | -$2.76M |
|
30
Vicor
VICR
$2.27B
| $7.66M | 1.11% |
60,285
+18,425
| +44% | +$2.34M |
|
31
Omnicell
OMCL
$1.51B
| $7.61M | 1.1% |
42,155
+10,100
| +32% | +$1.82M |
|
32
Yeti Holdings
YETI
$2.84B
| $7.6M | 1.1% |
91,709
-36,930
| -29% | -$3.06M |
|
33
Pacira BioSciences
PCRX
$1.22B
| $7.46M | 1.08% |
123,985
+92,060
| +288% | +$5.54M |
|
|
NARI
34
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.44M | 1.08% |
+81,460
| New | +$7.44M |
|
35
The Bancorp
TBBK
$3.51B
| $7.4M | 1.07% |
292,540
-1,400
| -0.5% | -$35.4K |
|
|
SOVO
36
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.09M | 1.03% |
471,220
+60,550
| +15% | +$911K |
|
37
Papa John's
PZZA
$1.58B
| $6.63M | 0.96% |
49,660
-29,455
| -37% | -$3.93M |
|
38
Fox Factory Holding Corp
FOXF
$1.16B
| $6.55M | 0.95% |
38,485
-185
| -0.5% | -$31.5K |
|
39
Veritex Holdings
VBTX
$1.86B
| $6.5M | 0.94% |
163,495
-785
| -0.5% | -$31.2K |
|
40
Titan Machinery
TITN
$469M
| $6.46M | 0.93% |
191,735
-900
| -0.5% | -$30.3K |
|
|
JBTM
41
JBT Marel Corporation
JBTM
$7.35B
| $6.43M | 0.93% |
41,900
-22,245
| -35% | -$3.42M |
|
42
Center Bancorp
CNOB
$1.26B
| $6.42M | 0.93% |
196,380
-940
| -0.5% | -$30.7K |
|
43
OrthoPediatrics
KIDS
$524M
| $6.16M | 0.89% |
102,945
-480
| -0.5% | -$28.7K |
|
44
Acuity Brands
AYI
$10.2B
| $6.13M | 0.89% |
+28,965
| New | +$6.13M |
|
45
Champion Homes, Inc.
SKY
$4.34B
| $6.11M | 0.88% |
+77,410
| New | +$6.11M |
|
46
Sprout Social
SPT
$896M
| $6.09M | 0.88% |
67,109
-84,795
| -56% | -$7.69M |
|
47
Integral Ad Science
IAS
$1.48B
| $6.01M | 0.87% |
270,785
+60,335
| +29% | +$1.34M |
|
48
Matador Resources
MTDR
$6.09B
| $5.84M | 0.85% |
158,175
-71,840
| -31% | -$2.65M |
|
|
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.77M | 0.84% |
32,375
-30,360
| -48% | -$5.41M |
|
50
Casella Waste Systems
CWST
$6.07B
| $5.72M | 0.83% |
67,015
-320
| -0.5% | -$27.3K |
|