LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+28.44%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$410M
AUM Growth
+$410M
(-3.2%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
160
New
36
Increased
28
Reduced
53
Closed
43
Top Buys
| 1 |
TechnipFMC
FTI
|
$7M |
| 2 |
Credo Technology Group
CRDO
|
$5.14M |
| 3 |
CyberArk
CYBR
|
$5.02M |
| 4 |
Kinsale Capital Group
KNSL
|
$4.96M |
| 5 |
HealthEquity
HQY
|
$4.7M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$24.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$8.71M |
| 3 |
TopBuild
BLD
|
$8.66M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$7.78M |
| 5 |
Webster Financial
WBS
|
$7.24M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 24.98% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.63B
| $5.2M | 1.27% | 122,960 +14,805 | +14% | +$626K |
|
27
FTAI Aviation
FTAI
$15.8B
| $5.04M | 1.23% | 74,935 -1,245 | -2% | -$83.8K |
|
|
28
CyberArk
CYBR
$22.8B
| $5.02M | 1.22% | +18,915 | New | +$5.02M |
|
29
Procept Biorobotics
PRCT
$2.23B
| $4.97M | 1.21% | 100,655 -21,035 | -17% | -$1.04M |
|
30
RxSight
RXST
$370M
| $4.97M | 1.21% | 96,335 -14,485 | -13% | -$747K |
|
|
31
Kinsale Capital Group
KNSL
$10.7B
| $4.96M | 1.21% | +9,455 | New | +$4.96M |
|
32
Saia
SAIA
$7.9B
| $4.83M | 1.18% | 8,260 +3,420 | +71% | +$2M |
|
33
Onto Innovation
ONTO
$5.19B
| $4.74M | 1.15% | 26,165 +20,100 | +331% | +$3.64M |
|
|
34
HealthEquity
HQY
$7.72B
| $4.7M | 1.15% | +57,585 | New | +$4.7M |
|
35
Wingstop
WING
$9.16B
| $4.65M | 1.13% | 12,685 -7,675 | -38% | -$2.81M |
|
36
Transocean
RIG
$2.86B
| $4.48M | 1.09% | 713,390 +622,580 | +686% | +$3.91M |
|
|
37
Viking Therapeutics
VKTX
$3.04B
| $4.44M | 1.08% | 54,190 -294,780 | -84% | -$24.2M |
|
38
Transmedics
TMDX
$3.92B
| $4.33M | 1.05% | 58,495 -50,940 | -47% | -$3.77M |
|
39
Skyward Specialty Insurance
SKWD
$1.96B
| $4.32M | 1.05% | 115,360 -6,515 | -5% | -$244K |
|
40
Flywire
FLYW
$1.61B
| $4.27M | 1.04% | +172,280 | New | +$4.27M |
|
41
Crocs
CROX
$4.76B
| $4.21M | 1.03% | 29,290 +6,900 | +31% | +$992K |
|
42
Varonis Systems
VRNS
$6.61B
| $4.17M | 1.02% | 88,350 -65,860 | -43% | -$3.11M |
|
43
Shake Shack
SHAK
$4.27B
| $4.05M | 0.99% | 38,975 +1,420 | +4% | +$148K |
|
44
Arhaus
ARHS
$1.65B
| $4.03M | 0.98% | +262,145 | New | +$4.03M |
|
45
Light & Wonder
LNW
$7.76B
| $3.98M | 0.97% | +38,940 | New | +$3.98M |
|
46
Smith Douglas Homes
SDHC
$1.01B
| $3.97M | 0.97% | +133,755 | New | +$3.97M |
|
47
Glaukos
GKOS
$5.5B
| $3.97M | 0.97% | +42,095 | New | +$3.97M |
|
48
Parsons
PSN
$8.55B
| $3.89M | 0.95% | +46,865 | New | +$3.89M |
|
49
Coherent
COHR
$14.1B
| $3.86M | 0.94% | +63,690 | New | +$3.86M |
|
50
Construction Partners
ROAD
$6.73B
| $3.77M | 0.92% | 67,125 -36,160 | -35% | -$2.03M |
|