LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+45.28%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$361M
AUM Growth
+$24.6M
(+7.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
153
New
45
Increased
24
Reduced
31
Closed
47
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$8.87M |
| 2 |
American Superconductor
AMSC
|
$6.63M |
| 3 |
Sterling Infrastructure
STRL
|
$6.41M |
| 4 |
e.l.f. Beauty
ELF
|
$5.6M |
| 5 |
Bloom Energy
BE
|
$5.5M |
Top Sells
| 1 |
Palomar
PLMR
|
$7.93M |
| 2 |
Casella Waste Systems
CWST
|
$6.98M |
| 3 |
BrightSpring Health Services
BTSG
|
$6.21M |
| 4 |
Krystal Biotech
KRYS
|
$5.48M |
| 5 |
Masimo
MASI
|
$5.08M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 25.9% |
| 3 | Healthcare | 20.31% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyward Specialty Insurance
SKWD
$2.03B
| $3.13M | 0.87% |
54,190
-32,575
| -38% | -$1.88M |
|
|
HNGE
52
Hinge Health, Inc.
HNGE
$4.32B
| $3.09M | 0.86% |
+59,700
| New | +$3.09M |
|
53
Tarsus Pharmaceuticals
TARS
$2.43B
| $3.06M | 0.85% |
75,525
+5,345
| +8% | +$217K |
|
54
Piper Sandler
PIPR
$5.79B
| $3M | 0.83% |
10,810
-6,490
| -38% | -$1.8M |
|
55
Lantheus
LNTH
$3.72B
| $2.98M | 0.82% |
36,350
-21,320
| -37% | -$1.75M |
|
56
AeroVironment
AVAV
$11.3B
| $2.94M | 0.81% |
+10,315
| New | +$2.94M |
|
57
Coherent
COHR
$15.2B
| $2.91M | 0.81% |
+32,650
| New | +$2.91M |
|
58
Itron
ITRI
$5.51B
| $2.82M | 0.78% |
+21,460
| New | +$2.82M |
|
59
Dycom Industries
DY
$7.19B
| $2.8M | 0.77% |
+11,440
| New | +$2.8M |
|
60
Chart Industries
GTLS
$8.96B
| $2.61M | 0.72% |
+15,860
| New | +$2.61M |
|
61
Extreme Networks
EXTR
$2.87B
| $2.59M | 0.72% |
144,155
-85,515
| -37% | -$1.53M |
|
62
Chefs' Warehouse
CHEF
$2.61B
| $2.55M | 0.71% |
39,970
-40,480
| -50% | -$2.58M |
|
63
Procept Biorobotics
PRCT
$2.26B
| $2.53M | 0.7% |
+43,965
| New | +$2.53M |
|
64
PAR Technology
PAR
$1.96B
| $2.52M | 0.7% |
36,330
-12,730
| -26% | -$883K |
|
65
Fluor
FLR
$6.72B
| $2.52M | 0.7% |
+49,065
| New | +$2.52M |
|
66
Pegasystems
PEGA
$9.5B
| $2.35M | 0.65% |
+43,445
| New | +$2.35M |
|
67
Zeta Global
ZETA
$4.5B
| $2.31M | 0.64% |
149,080
+87,680
| +143% | +$1.36M |
|
68
Grand Canyon Education
LOPE
$5.74B
| $2.3M | 0.64% |
12,160
+4,450
| +58% | +$841K |
|
69
Astera Labs
ALAB
$31.8B
| $2.19M | 0.61% |
+24,180
| New | +$2.19M |
|
|
JBTM
70
JBT Marel Corporation
JBTM
$7.35B
| $2.12M | 0.59% |
17,665
-30,600
| -63% | -$3.68M |
|
71
Sezzle
SEZL
$2.92B
| $2.08M | 0.58% |
+11,615
| New | +$2.08M |
|
|
KRMN
72
Karman Holdings Inc.
KRMN
$8.27B
| $2M | 0.55% |
+39,630
| New | +$2M |
|
73
Calix
CALX
$3.96B
| $1.98M | 0.55% |
+37,240
| New | +$1.98M |
|
74
SI-BONE Inc
SIBN
$703M
| $1.93M | 0.53% |
102,545
-65,980
| -39% | -$1.24M |
|
75
Soleno Therapeutics
SLNO
$3.71B
| $1.92M | 0.53% |
22,885
-2,480
| -10% | -$208K |
|