LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+23.52%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$732M
AUM Growth
-$15.6M
(-2.1%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
171
New
61
Increased
23
Reduced
33
Closed
49
Top Buys
| 1 |
TechnipFMC
FTI
|
$15.4M |
| 2 |
Weatherford International
WFRD
|
$15.3M |
| 3 |
InMode
INMD
|
$11.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.6M |
| 5 |
Knight Transportation
KNX
|
$10.6M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$18.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$14.9M |
| 3 |
Advanced Drainage Systems
WMS
|
$14.2M |
| 4 |
CyberArk
CYBR
|
$13.2M |
| 5 |
BJs Wholesale Club
BJ
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 22.24% |
| 3 | Industrials | 19.45% |
| 4 | Consumer Discretionary | 17.4% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.72B
| $9.03M | 1.23% |
+260,395
| New | +$9.03M |
|
|
AXNX
27
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.02M | 1.23% |
144,297
+37,025
| +35% | +$2.32M |
|
28
Deckers Outdoor
DECK
$17.9B
| $8.94M | 1.22% |
134,430
-68,040
| -34% | -$4.53M |
|
29
Applied Industrial Technologies
AIT
$10B
| $8.8M | 1.2% |
69,835
+39,020
| +127% | +$4.92M |
|
30
Axcelis
ACLS
$2.53B
| $8.63M | 1.18% |
108,800
+68,500
| +170% | +$5.44M |
|
31
Xponential Fitness
XPOF
$299M
| $8.58M | 1.17% |
374,190
+229,615
| +159% | +$5.27M |
|
32
Halozyme
HALO
$8.76B
| $8.38M | 1.14% |
+147,320
| New | +$8.38M |
|
33
Curtiss-Wright
CW
$18.1B
| $8.08M | 1.1% |
+48,400
| New | +$8.08M |
|
|
MODN
34
DELISTED
MODEL N, INC.
MODN
| $7.89M | 1.08% |
194,415
+48,255
| +33% | +$1.96M |
|
35
PagerDuty
PD
$1.54B
| $7.88M | 1.08% |
+296,765
| New | +$7.88M |
|
36
Yeti Holdings
YETI
$2.95B
| $7.7M | 1.05% |
+186,380
| New | +$7.7M |
|
37
Montrose Environmental
MEG
$1.07B
| $7.7M | 1.05% |
173,428
-60,120
| -26% | -$2.67M |
|
38
Haemonetics
HAE
$2.62B
| $7.67M | 1.05% |
+97,520
| New | +$7.67M |
|
39
Texas Roadhouse
TXRH
$11.2B
| $7.49M | 1.02% |
82,325
-11,275
| -12% | -$1.03M |
|
40
Shift4
FOUR
$6.01B
| $7.42M | 1.01% |
+132,595
| New | +$7.42M |
|
41
Patterson-UTI
PTEN
$2.18B
| $7.39M | 1.01% |
+438,990
| New | +$7.39M |
|
42
Boot Barn
BOOT
$5.58B
| $6.99M | 0.95% |
111,820
-30,804
| -22% | -$1.93M |
|
43
Visteon
VC
$3.41B
| $6.89M | 0.94% |
+52,635
| New | +$6.89M |
|
44
Matador Resources
MTDR
$6.01B
| $6.88M | 0.94% |
120,140
+72,905
| +154% | +$4.17M |
|
45
Digi International
DGII
$1.29B
| $6.42M | 0.88% |
175,570
-100,405
| -36% | -$3.67M |
|
46
Transmedics
TMDX
$3.55B
| $6.37M | 0.87% |
103,185
| – | – |
|
|
ITCI
47
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.06M | 0.83% |
114,534
+29,950
| +35% | +$1.58M |
|
48
Insulet
PODD
$24.5B
| $6M | 0.82% |
20,385
+6,525
| +47% | +$1.92M |
|
49
Extreme Networks
EXTR
$2.87B
| $5.98M | 0.82% |
326,716
-84,165
| -20% | -$1.54M |
|
50
SiteOne Landscape Supply
SITE
$6.82B
| $5.92M | 0.81% |
+50,435
| New | +$5.92M |
|