LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+29.37%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$424M
AUM Growth
+$424M
(-33%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-62.83%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
171
New
54
Increased
16
Reduced
54
Closed
47
Top Buys
| 1 |
Transmedics
TMDX
|
$8.64M |
| 2 |
TopBuild
BLD
|
$8.61M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$7.78M |
| 4 |
Webster Financial
WBS
|
$7.24M |
| 5 |
Viking Therapeutics
VKTX
|
$6.49M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$13.9M |
| 2 |
HealthEquity
HQY
|
$13.2M |
| 3 |
TechnipFMC
FTI
|
$13.2M |
| 4 |
Option Care Health
OPCH
|
$11.8M |
| 5 |
Transocean
RIG
|
$10.7M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Industrials | 23.31% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camtek
CAMT
$3.78B
| $5.12M | 1.21% | 73,840 +4,560 | +7% | +$316K |
|
27
Procept Biorobotics
PRCT
$2.23B
| $5.1M | 1.2% | +121,690 | New | +$5.1M |
|
28
Freshpet
FRPT
$2.72B
| $5.09M | 1.2% | 58,685 -55,725 | -49% | -$4.83M |
|
29
Carpenter Technology
CRS
$12B
| $5.05M | 1.19% | 71,375 -106,595 | -60% | -$7.55M |
|
30
Xometry
XMTR
$2.51B
| $4.97M | 1.17% | +138,465 | New | +$4.97M |
|
31
Comfort Systems
FIX
$24.8B
| $4.96M | 1.17% | 24,105 -39,460 | -62% | -$8.12M |
|
32
JFrog
FROG
$5.76B
| $4.76M | 1.12% | +137,590 | New | +$4.76M |
|
33
Huron Consulting
HURN
$2.37B
| $4.63M | 1.09% | 45,045 -91,950 | -67% | -$9.45M |
|
34
GitLab
GTLB
$7.93B
| $4.63M | 1.09% | +73,460 | New | +$4.63M |
|
35
Meritage Homes
MTH
$5.53B
| $4.57M | 1.08% | +26,220 | New | +$4.57M |
|
36
Sterling Infrastructure
STRL
$8.47B
| $4.56M | 1.08% | 51,895 -86,465 | -62% | -$7.6M |
|
37
Construction Partners
ROAD
$6.73B
| $4.49M | 1.06% | 103,285 +3,750 | +4% | +$163K |
|
38
RxSight
RXST
$370M
| $4.47M | 1.05% | 110,820 -12,385 | -10% | -$499K |
|
39
CONMED
CNMD
$1.68B
| $4.44M | 1.05% | +40,570 | New | +$4.44M |
|
40
DoubleVerify
DV
$2.66B
| $4.44M | 1.05% | +120,670 | New | +$4.44M |
|
41
Rambus
RMBS
$7.94B
| $4.41M | 1.04% | +64,590 | New | +$4.41M |
|
42
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.33M | 1.02% | 57,055 -53,200 | -48% | -$4.04M |
|
43
Fluor
FLR
$6.63B
| $4.24M | 1% | 108,155 +54,245 | +101% | +$2.12M |
|
44
Cytokinetics
CYTK
$4.23B
| $4.21M | 0.99% | +50,480 | New | +$4.21M |
|
45
Dave & Buster's
PLAY
$888M
| $4.17M | 0.98% | +77,345 | New | +$4.17M |
|
46
Skyward Specialty Insurance
SKWD
$1.96B
| $4.13M | 0.97% | 121,875 -22,145 | -15% | -$750K |
|
47
RBC Bearings
RBC
$12.3B
| $4.1M | 0.97% | 14,385 +6,780 | +89% | +$1.93M |
|
48
MACOM Technology Solutions
MTSI
$9.54B
| $4.06M | 0.96% | 43,655 -41,075 | -48% | -$3.82M |
|
49
Fabrinet
FN
$11.8B
| $3.94M | 0.93% | 20,695 -21,815 | -51% | -$4.15M |
|
50
Taylor Morrison
TMHC
$6.66B
| $3.79M | 0.89% | +71,060 | New | +$3.79M |
|