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LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+22.11%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$397M
AUM Growth
-$25.2M
(-6%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
154
New
44
Increased
21
Reduced
38
Closed
51
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$7.67M |
| 2 |
Modine Manufacturing
MOD
|
+$7.01M |
| 3 |
Fabrinet
FN
|
+$6.18M |
| 4 |
Matador Resources
MTDR
|
+$6.17M |
| 5 |
GRDN
Guardian Pharmacy Services
GRDN
|
+$6.15M |
Top Sells
| 1 |
Huron Consulting
HURN
|
+$7.88M |
| 2 |
Alphatec Holdings
ATEC
|
+$7.84M |
| 3 |
Transmedics
TMDX
|
+$6.9M |
| 4 |
Lumentum
LITE
|
+$6.52M |
| 5 |
NewAmsterdam Pharma
NAMS
|
+$6.29M |
Sector Composition
| 1 | Industrials | 29.97% |
| 2 | Healthcare | 23.49% |
| 3 | Technology | 23.12% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halozyme
HALO
$8.89B
| $3.52M | 0.89% |
+54,445
| New | +$3.84M |
|
52
Enova International
ENVA
$5.63B
| $3.51M | 0.88% |
25,840
-16,920
| -40% | -$2.52M |
|
53
Axogen
AXGN
$2.06B
| $3.39M | 0.85% |
102,325
-6,850
| -6% | -$223K |
|
54
FirstCash
FCFS
$9.11B
| $3.19M | 0.8% |
+16,965
| New | +$3.07M |
|
55
Tandem Diabetes Care
TNDM
$1.08B
| $3.17M | 0.8% |
165,325
-97,560
| -37% | -$2.12M |
|
56
Freshpet
FRPT
$2.77B
| $3.13M | 0.79% |
+53,125
| New | +$3.73M |
|
|
HTFL
57
Heartflow Inc
HTFL
$2.34B
| $3.01M | 0.76% |
123,805
+80,016
| +183% | +$2.17M |
|
58
Universal Technical Institute
UTI
$2.52B
| $2.97M | 0.75% |
+82,140
| New | +$2.59M |
|
59
Tarsus Pharmaceuticals
TARS
$2.38B
| $2.93M | 0.74% |
41,815
-22,526
| -35% | -$1.57M |
|
60
Powell Industries
POWL
$8.72B
| $2.92M | 0.74% |
+16,200
| New | +$2.65M |
|
61
Patrick Industries
PATK
$2.84B
| $2.85M | 0.72% |
25,620
+11,251
| +78% | +$1.39M |
|
62
FormFactor
FORM
$9.1B
| $2.84M | 0.72% |
+29,305
| New | +$2.52M |
|
63
Silicon Motion
SIMO
$10.3B
| $2.84M | 0.72% |
+25,285
| New | +$3.07M |
|
64
Astronics
ATRO
$3.55B
| $2.72M | 0.69% |
48,984
+27,060
| +123% | +$1.63M |
|
65
PDF Solutions
PDFS
$2.26B
| $2.66M | 0.67% |
81,365
-24,175
| -23% | -$790K |
|
66
Installed Building Products
IBP
$6.1B
| $2.63M | 0.66% |
+9,930
| New | +$2.97M |
|
67
Boot Barn
BOOT
$4.75B
| $2.63M | 0.66% |
17,974
-22,795
| -56% | -$4.13M |
|
68
Allient
ALNT
$1.51B
| $2.46M | 0.62% |
41,590
+205
| +0.5% | +$12.9K |
|
69
Zeta Global
ZETA
$5.7B
| $2.4M | 0.61% |
150,935
+585
| +0.4% | +$10.8K |
|
70
Healthcare Services Group
HCSG
$1.66B
| $2.4M | 0.61% |
+129,475
| New | +$2.56M |
|
71
Semtech
SMTC
$12.9B
| $2.37M | 0.6% |
30,785
-23,255
| -43% | -$1.91M |
|
72
Weatherford International
WFRD
$5.85B
| $2.36M | 0.59% |
+24,960
| New | +$2.35M |
|
73
BridgeBio Pharma
BBIO
$16.2B
| $2.33M | 0.59% |
+31,405
| New | +$2.28M |
|
74
Alignment Healthcare
ALHC
$4.26B
| $2.3M | 0.58% |
+130,280
| New | +$2.62M |
|
|
HNGE
75
Hinge Health
HNGE
$6.93B
| $2.28M | 0.58% |
59,200
-511
| -0.9% | -$21.2K |
|
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