LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+24.37%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$721M
AUM Growth
+$4.82M
(+0.67%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
180
New
72
Increased
21
Reduced
42
Closed
45
Top Buys
| 1 |
Extreme Networks
EXTR
|
$11.6M |
| 2 |
Celsius Holdings
CELH
|
$11.4M |
| 3 |
TopBuild
BLD
|
$10.4M |
| 4 |
DoubleVerify
DV
|
$9.23M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9M |
Top Sells
| 1 |
Impinj
PI
|
$15.4M |
| 2 |
PagerDuty
PD
|
$13.9M |
| 3 |
Samsara
IOT
|
$12.7M |
| 4 |
SiTime
SITM
|
$10.8M |
| 5 |
Natera
NTRA
|
$10.7M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Industrials | 24.45% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
26
DELISTED
The AZEK Co
AZEK
| $8.56M | 1.19% |
282,680
+40,195
| +17% | +$1.22M |
|
27
Terex
TEX
$3.39B
| $8.45M | 1.17% |
141,200
+52,870
| +60% | +$3.16M |
|
28
Harmonic Inc
HLIT
$1.13B
| $8.41M | 1.17% |
+520,380
| New | +$8.41M |
|
29
Magnite
MGNI
$3.54B
| $8.21M | 1.14% |
+601,430
| New | +$8.21M |
|
30
Power Integrations
POWI
$2.51B
| $8.2M | 1.14% |
+86,615
| New | +$8.2M |
|
31
Applied Industrial Technologies
AIT
$10.1B
| $7.81M | 1.08% |
53,895
-26,405
| -33% | -$3.82M |
|
|
LTHM
32
DELISTED
Livent Corporation
LTHM
| $7.59M | 1.05% |
+276,720
| New | +$7.59M |
|
33
Integral Ad Science
IAS
$1.45B
| $7.38M | 1.02% |
410,555
+255,195
| +164% | +$4.59M |
|
34
Lantheus
LNTH
$3.66B
| $7.18M | 1% |
85,575
-60,400
| -41% | -$5.07M |
|
35
GFL Environmental
GFL
$17.5B
| $7.15M | 0.99% |
+184,240
| New | +$7.15M |
|
36
Shift4
FOUR
$6.01B
| $7.14M | 0.99% |
105,115
-91,375
| -47% | -$6.21M |
|
|
ITCI
37
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.13M | 0.99% |
112,650
+49,140
| +77% | +$3.11M |
|
38
Fluence Energy
FLNC
$884M
| $6.92M | 0.96% |
+259,690
| New | +$6.92M |
|
39
Exact Sciences
EXAS
$9.73B
| $6.9M | 0.96% |
73,530
-15,915
| -18% | -$1.49M |
|
40
Nextracker
NXT
$10.2B
| $6.67M | 0.92% |
167,535
-145,485
| -46% | -$5.79M |
|
41
Vaxcyte
PCVX
$4.17B
| $6.63M | 0.92% |
+132,735
| New | +$6.63M |
|
|
SOVO
42
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.54M | 0.91% |
+334,430
| New | +$6.54M |
|
43
Vericel Corp
VCEL
$1.7B
| $6.49M | 0.9% |
172,765
+29,295
| +20% | +$1.1M |
|
44
Navitas Semiconductor
NVTS
$1.18B
| $6.41M | 0.89% |
+608,355
| New | +$6.41M |
|
45
Manhattan Associates
MANH
$12.7B
| $6.27M | 0.87% |
+31,360
| New | +$6.27M |
|
46
Quanta Services
PWR
$56B
| $6.24M | 0.86% |
31,741
-185
| -0.6% | -$36.3K |
|
47
Kratos Defense & Security Solutions
KTOS
$10.7B
| $6.15M | 0.85% |
428,750
+95,345
| +29% | +$1.37M |
|
48
CACI
CACI
$10.1B
| $6.08M | 0.84% |
17,835
+7,880
| +79% | +$2.69M |
|
49
Arcosa
ACA
$4.82B
| $6.04M | 0.84% |
79,685
+7,765
| +11% | +$588K |
|
50
Boot Barn
BOOT
$5.83B
| $5.94M | 0.82% |
70,155
-31,670
| -31% | -$2.68M |
|