LCG
Lisanti Capital Growth Portfolio holdings
AUM
$422M
1-Year Est. Return
146.69%
This Fund
S&P 500
1 Year Est. Return
+146.69%
AUM
$409M
AUM Growth
+$48.1M
(+13%)
Holding
146
Top Buys
| 1 | +$7.46M | |
| 2 | +$6.84M | |
| 3 | +$4.89M | |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.5M |
| 5 |
Trex
TREX
|
+$4.26M |
Top Sells
| 1 | +$8.06M | |
| 2 | +$7.52M | |
| 3 | +$5.8M | |
| 4 |
Q2 Holdings
QTWO
|
+$5.66M |
| 5 |
Celsius Holdings
CELH
|
+$5.63M |
Sector Composition
| 1 | Industrials | 36.08% |
| 2 | Technology | 22.39% |
| 3 | Healthcare | 19.19% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$17.5B
| $5.6M | 1.37% |
14,336
+241
|
|
||
27
Dycom Industries
DY
$10.4B
| $5.55M | 1.36% |
19,015
+7,575
|
|
||
28
Piper Sandler
PIPR
$5.46B
| $5.54M | 1.35% |
15,960
+5,150
|
|
||
29
TTM Technologies
TTMI
$10.1B
| $5.31M | 1.3% |
92,107
+54,072
|
|
||
30
Ligand Pharmaceuticals
LGND
$3.98B
| $5.26M | 1.29% |
29,677
+19,002
|
|
||
31
Extreme Networks
EXTR
$2.04B
| $5.14M | 1.26% |
248,712
+104,557
|
|
||
32
Calix
CALX
$3.03B
| $4.99M | 1.22% |
81,321
+44,081
|
|
||
33
National Vision
EYE
$1.9B
| $4.93M | 1.21% |
168,928
-170,007
|
|
||
34
Bloom Energy
BE
$37.2B
| $4.79M | 1.17% |
56,678
-173,452
|
|
||
35
Carpenter Technology
CRS
$20.1B
| $4.78M | 1.17% |
19,465
+250
|
|
||
36
Meritage Homes
MTH
$4.15B
| $4.77M | 1.17% |
+65,820
|
|
||
37
AeroVironment
AVAV
$9.29B
| $4.7M | 1.15% |
14,932
+4,617
|
|
||
38
Applied Industrial Technologies
AIT
$10B
| $4.65M | 1.14% |
17,795
+230
|
|
||
39
VSE Corp
VSEC
$5.38B
| $4.64M | 1.14% |
27,919
-11,231
|
|
||
40
Five Below
FIVE
$13B
| $4.57M | 1.12% |
29,539
-4,961
|
|
||
41
Xometry
XMTR
$2.17B
| $4.49M | 1.1% |
82,455
-37,730
|
|
||
|
REVG
42
DELISTED
REV Group
REVG
| $4.49M | 1.1% |
79,182
+43,587
|
|
||
43
Adaptive Biotechnologies
ADPT
$2.22B
| $4.48M | 1.09% |
+299,180
|
|
||
44
Genius Sports
GENI
$1.17B
| $4.47M | 1.09% |
360,753
-122,577
|
|
||
45
Stride
LRN
$3.78B
| $4.33M | 1.06% |
29,100
+1,405
|
|
||
46
Rambus
RMBS
$9.73B
| $4.33M | 1.06% |
+41,532
|
|
||
47
Semtech
SMTC
$7.44B
| $4.32M | 1.06% |
+60,440
|
|
||
48
Dave Inc
DAVE
$2.3B
| $4.13M | 1.01% |
20,724
+2,159
|
|
||
49
Magnite
MGNI
$1.7B
| $4.12M | 1.01% |
189,168
-178,847
|
|
||
50
Nextpower Inc
NXT
$17.9B
| $4.12M | 1.01% |
+55,620
|
|