LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
-8.6%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$736M
AUM Growth
+$736M
(-17%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
152
New
40
Increased
35
Reduced
25
Closed
52
Top Buys
| 1 |
Huron Consulting
HURN
|
$16.3M |
| 2 |
Halozyme
HALO
|
$15.4M |
| 3 |
Harmony Biosciences
HRMY
|
$14.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
| 5 |
Applied Industrial Technologies
AIT
|
$12.5M |
Top Sells
| 1 |
MaxLinear
MXL
|
$18.3M |
| 2 |
Freshpet
FRPT
|
$13.4M |
| 3 |
Red Rock Resorts
RRR
|
$12.9M |
| 4 |
Coherent
COHR
|
$12.7M |
| 5 |
FormFactor
FORM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 32.88% |
| 2 | Technology | 23.88% |
| 3 | Industrials | 20.04% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalOcean
DOCN
$2.97B
| $10.2M | 1.38% | 246,530 +44,385 | +22% | +$1.84M |
|
27
FTI Consulting
FCN
$5.46B
| $9.82M | 1.33% | +54,315 | New | +$9.82M |
|
28
Clean Harbors
CLH
$13B
| $9.25M | 1.26% | 105,451 +20,706 | +24% | +$1.82M |
|
29
Grocery Outlet
GO
$1.78B
| $9.06M | 1.23% | +212,500 | New | +$9.06M |
|
30
GFL Environmental
GFL
$18.2B
| $8.66M | 1.18% | +335,750 | New | +$8.66M |
|
|
INST
31
DELISTED
Instructure Holdings, Inc.
INST
| $8.62M | 1.17% | 379,506 +145,751 | +62% | +$3.31M |
|
32
Evolent Health
EVH
$1.12B
| $8.58M | 1.17% | +279,415 | New | +$8.58M |
|
33
Planet Fitness
PLNT
$8.79B
| $8.19M | 1.11% | 120,347 +14,034 | +13% | +$954K |
|
34
Montrose Environmental
MEG
$1.1B
| $8.01M | 1.09% | 237,258 +30,968 | +15% | +$1.05M |
|
35
Silicon Laboratories
SLAB
$4.41B
| $7.88M | 1.07% | +56,160 | New | +$7.88M |
|
|
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.65M | 1.04% | 670,061 +365,701 | +120% | +$4.18M |
|
37
Pacira BioSciences
PCRX
$1.2B
| $7.63M | 1.04% | 130,873 -171,540 | -57% | -$10M |
|
|
AYX
38
DELISTED
Alteryx, Inc.
AYX
| $7.59M | 1.03% | +156,755 | New | +$7.59M |
|
39
Quanta Services
PWR
$56.3B
| $7.46M | 1.01% | 59,546 -6,360 | -10% | -$797K |
|
40
Mercury Systems
MRCY
$4.05B
| $7.43M | 1.01% | +115,425 | New | +$7.43M |
|
41
Patterson-UTI
PTEN
$2.24B
| $7.34M | 1% | +465,625 | New | +$7.34M |
|
42
iRhythm Technologies
IRTC
$5.46B
| $7.32M | 0.99% | 67,770 -12,150 | -15% | -$1.31M |
|
|
LTHM
43
DELISTED
Livent Corporation
LTHM
| $7.32M | 0.99% | 322,556 -360,690 | -53% | -$8.18M |
|
44
OrthoPediatrics
KIDS
$536M
| $6.93M | 0.94% | 160,623 +31,513 | +24% | +$1.36M |
|
45
Chefs' Warehouse
CHEF
$2.57B
| $6.75M | 0.92% | 173,584 +1,578 | +0.9% | +$61.4K |
|
46
Matador Resources
MTDR
$6.27B
| $6.62M | 0.9% | 142,130 -36,140 | -20% | -$1.68M |
|
|
NARI
47
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.54M | 0.89% | 96,190 -2,135 | -2% | -$145K |
|
48
LPL Financial
LPLA
$29.2B
| $6.43M | 0.87% | +34,830 | New | +$6.43M |
|
|
AXNX
49
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.24M | 0.85% | 110,042 -20,358 | -16% | -$1.15M |
|
50
Insperity
NSP
$2.08B
| $6.18M | 0.84% | +61,920 | New | +$6.18M |
|