LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+9.79%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$633M
AUM Growth
-$88.6M
(-12%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
188
New
53
Increased
28
Reduced
36
Closed
71
Top Buys
| 1 |
Weatherford International
WFRD
|
$13.8M |
| 2 |
HealthEquity
HQY
|
$13.2M |
| 3 |
Option Care Health
OPCH
|
$11.8M |
| 4 |
Transocean
RIG
|
$10.9M |
| 5 |
Encompass Health
EHC
|
$10.4M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$11.6M |
| 2 |
TopBuild
BLD
|
$10.4M |
| 3 |
Tecnoglass
TGLS
|
$10.1M |
| 4 |
Surgery Partners
SGRY
|
$10.1M |
| 5 |
Sprout Social
SPT
|
$9.33M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Industrials | 29.44% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 8.37% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Array Technologies
ARRY
$1.39B
| $8M | 1.26% |
+360,645
| New | +$8M |
|
27
Freshpet
FRPT
$2.6B
| $7.54M | 1.19% |
+114,410
| New | +$7.54M |
|
|
PWSC
28
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.32M | 1.16% |
+322,865
| New | +$7.32M |
|
|
AZEK
29
DELISTED
The AZEK Co
AZEK
| $7.29M | 1.15% |
245,170
-37,510
| -13% | -$1.12M |
|
30
The Bancorp
TBBK
$3.53B
| $7.21M | 1.14% |
208,925
+133,935
| +179% | +$4.62M |
|
31
Nutanix
NTNX
$18.4B
| $7.14M | 1.13% |
+204,570
| New | +$7.14M |
|
32
Fabrinet
FN
$12.9B
| $7.08M | 1.12% |
42,510
+26,305
| +162% | +$4.38M |
|
33
Haemonetics
HAE
$2.61B
| $7.03M | 1.11% |
+78,425
| New | +$7.03M |
|
34
MACOM Technology Solutions
MTSI
$9.82B
| $6.91M | 1.09% |
+84,730
| New | +$6.91M |
|
35
XPO
XPO
$15.4B
| $6.75M | 1.07% |
90,445
+76,025
| +527% | +$5.68M |
|
36
Flywire
FLYW
$1.6B
| $6.72M | 1.06% |
210,570
-139,315
| -40% | -$4.44M |
|
37
Remitly
RELY
$4.06B
| $6.58M | 1.04% |
+260,985
| New | +$6.58M |
|
|
NARI
38
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.52M | 1.03% |
+99,655
| New | +$6.52M |
|
39
ATI
ATI
$10.6B
| $6.4M | 1.01% |
155,525
+81,580
| +110% | +$3.36M |
|
40
Glaukos
GKOS
$5.17B
| $6.37M | 1.01% |
+84,605
| New | +$6.37M |
|
41
Terex
TEX
$3.39B
| $5.94M | 0.94% |
103,075
-38,125
| -27% | -$2.2M |
|
42
Curtiss-Wright
CW
$18.1B
| $5.94M | 0.94% |
+30,350
| New | +$5.94M |
|
43
Kirby Corp
KEX
$5.03B
| $5.79M | 0.91% |
69,895
+41,300
| +144% | +$3.42M |
|
44
Arcosa
ACA
$4.82B
| $5.66M | 0.89% |
78,745
-940
| -1% | -$67.6K |
|
45
Aehr Test Systems
AEHR
$786M
| $5.64M | 0.89% |
123,325
+16,495
| +15% | +$754K |
|
46
Q2 Holdings
QTWO
$4.82B
| $5.53M | 0.87% |
+171,485
| New | +$5.53M |
|
47
Advanced Drainage Systems
WMS
$11.2B
| $5.35M | 0.85% |
+46,990
| New | +$5.35M |
|
48
Varonis Systems
VRNS
$6.24B
| $5.26M | 0.83% |
+172,150
| New | +$5.26M |
|
49
Emcor
EME
$28.7B
| $5.19M | 0.82% |
+24,665
| New | +$5.19M |
|
50
Nextracker
NXT
$10.2B
| $5.14M | 0.81% |
128,060
-39,475
| -24% | -$1.59M |
|