LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+27.73%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$717M
AUM Growth
-$15.7M
(-2.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
164
New
42
Increased
24
Reduced
39
Closed
56
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$15.1M |
| 2 |
Flywire
FLYW
|
$13M |
| 3 |
Lantheus
LNTH
|
$12.1M |
| 4 |
Nextracker
NXT
|
$11.4M |
| 5 |
Impinj
PI
|
$11.1M |
Top Sells
| 1 |
Calix
CALX
|
$14.1M |
| 2 |
Array Technologies
ARRY
|
$13.2M |
| 3 |
InMode
INMD
|
$11.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.6M |
| 5 |
Inspire Medical Systems
INSP
|
$11.5M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 21.74% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 17.84% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$5.89B
| $9.83M | 1.37% |
168,430
+115,280
| +217% | +$6.73M |
|
27
NeoGenomics
NEO
$1.03B
| $9.2M | 1.28% |
+528,235
| New | +$9.2M |
|
28
Allegro MicroSystems
ALGM
$5.66B
| $9.09M | 1.27% |
+189,500
| New | +$9.09M |
|
29
Tecnoglass
TGLS
$3.42B
| $8.64M | 1.21% |
206,025
+173,595
| +535% | +$7.28M |
|
30
Silicon Laboratories
SLAB
$4.45B
| $8.33M | 1.16% |
+47,565
| New | +$8.33M |
|
|
ACCD
31
DELISTED
Accolade, Inc. Common Stock
ACCD
| $8.04M | 1.12% |
+558,800
| New | +$8.04M |
|
32
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.93M | 1.11% |
169,225
-168,020
| -50% | -$7.88M |
|
|
LUCK
33
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $7.89M | 1.1% |
+465,320
| New | +$7.89M |
|
34
Euronet Worldwide
EEFT
$3.74B
| $7.83M | 1.09% |
+70,015
| New | +$7.83M |
|
35
RBC Bearings
RBC
$12.2B
| $7.83M | 1.09% |
33,650
+21,455
| +176% | +$4.99M |
|
36
Boot Barn
BOOT
$5.58B
| $7.8M | 1.09% |
101,825
-9,995
| -9% | -$766K |
|
37
ATI
ATI
$10.7B
| $7.62M | 1.06% |
+193,005
| New | +$7.62M |
|
38
Visteon
VC
$3.41B
| $7.59M | 1.06% |
48,415
-4,220
| -8% | -$662K |
|
|
AYX
39
DELISTED
Alteryx, Inc.
AYX
| $7.26M | 1.01% |
+123,425
| New | +$7.26M |
|
40
Intapp
INTA
$3.67B
| $6.99M | 0.98% |
+155,925
| New | +$6.99M |
|
41
SiteOne Landscape Supply
SITE
$6.82B
| $6.81M | 0.95% |
49,780
-655
| -1% | -$89.7K |
|
42
Sprout Social
SPT
$891M
| $6.77M | 0.94% |
+111,220
| New | +$6.77M |
|
43
Texas Roadhouse
TXRH
$11.2B
| $6.76M | 0.94% |
62,600
-19,725
| -24% | -$2.13M |
|
44
Transmedics
TMDX
$3.55B
| $6.6M | 0.92% |
87,190
-15,995
| -16% | -$1.21M |
|
45
Aehr Test Systems
AEHR
$765M
| $6.55M | 0.91% |
211,175
+72,010
| +52% | +$2.23M |
|
46
Saia
SAIA
$8.34B
| $6.2M | 0.86% |
+22,780
| New | +$6.2M |
|
47
Addus HomeCare
ADUS
$2.08B
| $6.19M | 0.86% |
58,019
+14,755
| +34% | +$1.58M |
|
48
DigitalOcean
DOCN
$2.98B
| $6.15M | 0.86% |
+157,025
| New | +$6.15M |
|
49
Exact Sciences
EXAS
$10.2B
| $6.07M | 0.85% |
89,445
+37,425
| +72% | +$2.54M |
|
|
PWSC
50
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.85M | 0.82% |
295,120
+132,515
| +81% | +$2.63M |
|