LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+14.62%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$416M
AUM Growth
+$416M
(+1.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
147
New
30
Increased
29
Reduced
49
Closed
32
Top Buys
| 1 |
Lantheus
LNTH
|
$6.25M |
| 2 |
UL Solutions
ULS
|
$4.79M |
| 3 |
AeroVironment
AVAV
|
$4.61M |
| 4 |
Fabrinet
FN
|
$4.51M |
| 5 |
Carpenter Technology
CRS
|
$4.18M |
Top Sells
| 1 |
Core & Main
CNM
|
$9.04M |
| 2 |
Modine Manufacturing
MOD
|
$8.46M |
| 3 |
Nutanix
NTNX
|
$6.08M |
| 4 |
JFrog
FROG
|
$5.32M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.96M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Industrials | 26.26% |
| 3 | Healthcare | 20.82% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MACOM Technology Solutions
MTSI
$9.54B
| $5.32M | 1.28% | 47,705 +24,895 | +109% | +$2.78M |
|
27
Wingstop
WING
$9.16B
| $5.32M | 1.28% | 12,580 -105 | -0.8% | -$44.4K |
|
28
Vericel Corp
VCEL
$1.83B
| $5.28M | 1.27% | 114,990 -1,240 | -1% | -$56.9K |
|
29
CyberArk
CYBR
$22.8B
| $5.12M | 1.23% | 18,725 -190 | -1% | -$52K |
|
30
Abercrombie & Fitch
ANF
$4.46B
| $4.95M | 1.19% | 27,860 +10,690 | +62% | +$1.9M |
|
31
Chart Industries
GTLS
$8.96B
| $4.95M | 1.19% | 34,295 +2,065 | +6% | +$298K |
|
32
Glaukos
GKOS
$5.5B
| $4.93M | 1.18% | 41,650 -445 | -1% | -$52.7K |
|
|
AZEK
33
DELISTED
The AZEK Co
AZEK
| $4.82M | 1.16% | 114,430 -3,245 | -3% | -$137K |
|
|
34
UL Solutions
ULS
$12.7B
| $4.79M | 1.15% | +113,615 | New | +$4.79M |
|
|
35
Modine Manufacturing
MOD
$7.15B
| $4.64M | 1.12% | 46,315 -84,425 | -65% | -$8.46M |
|
|
36
AeroVironment
AVAV
$12.1B
| $4.61M | 1.11% | +25,290 | New | +$4.61M |
|
37
Parsons
PSN
$8.55B
| $4.58M | 1.1% | 55,930 +9,065 | +19% | +$742K |
|
38
Veeco
VECO
$1.48B
| $4.51M | 1.08% | 96,510 +51,600 | +115% | +$2.41M |
|
|
39
Fabrinet
FN
$11.8B
| $4.51M | 1.08% | +18,410 | New | +$4.51M |
|
40
VSE Corp
VSEC
$3.36B
| $4.5M | 1.08% | 50,940 +6,370 | +14% | +$562K |
|
41
Sweetgreen
SG
$1.08B
| $4.45M | 1.07% | 147,800 +7,100 | +5% | +$214K |
|
42
TechnipFMC
FTI
$15.1B
| $4.39M | 1.06% | 167,945 -110,680 | -40% | -$2.89M |
|
43
Fluor
FLR
$6.63B
| $4.33M | 1.04% | 99,315 -23,645 | -19% | -$1.03M |
|
44
Transocean
RIG
$2.86B
| $4.31M | 1.04% | 805,520 +92,130 | +13% | +$493K |
|
45
Itron
ITRI
$5.62B
| $4.28M | 1.03% | 43,300 +11,210 | +35% | +$1.11M |
|
46
Crocs
CROX
$4.76B
| $4.23M | 1.02% | 28,990 -300 | -1% | -$43.8K |
|
|
47
Carpenter Technology
CRS
$12B
| $4.18M | 1% | +38,135 | New | +$4.18M |
|
48
Light & Wonder
LNW
$7.76B
| $4.03M | 0.97% | 38,400 -540 | -1% | -$56.6K |
|
49
SiTime
SITM
$6.28B
| $4.01M | 0.96% | +32,235 | New | +$4.01M |
|
50
Pacira BioSciences
PCRX
$1.2B
| $3.97M | 0.95% | +138,830 | New | +$3.97M |
|