LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+7.95%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$307M
AUM Growth
-$938K
(-0.3%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
139
New
41
Increased
28
Reduced
28
Closed
42
Top Buys
| 1 |
Lithia Motors
LAD
|
+$6.83M |
| 2 |
Haemonetics
HAE
|
+$6.73M |
| 3 |
Trex
TREX
|
+$6.58M |
| 4 |
First Industrial Realty Trust
FR
|
+$6.03M |
| 5 |
Albany International
AIN
|
+$5.96M |
Top Sells
| 1 |
Wingstop
WING
|
+$8.39M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$7.23M |
| 3 |
Freshpet
FRPT
|
+$5.89M |
| 4 |
Kemper
KMPR
|
+$5.6M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$5.28M |
Sector Composition
| 1 | Industrials | 32.45% |
| 2 | Technology | 19.08% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 17.31% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shake Shack
SHAK
$4.07B
| $2.37M | 0.77% |
+24,125
| New | +$2.37M |
|
52
Trade Desk
TTD
$22.5B
| $2.36M | 0.77% |
126,000
-51,350
| -29% | -$963K |
|
53
LendingTree
TREE
$997M
| $2.27M | 0.74% |
7,325
-9,165
| -56% | -$2.85M |
|
|
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
| $2.22M | 0.72% |
+35,015
| New | +$2.22M |
|
55
Burlington
BURL
$16.8B
| $2.18M | 0.71% |
+10,925
| New | +$2.18M |
|
56
Chart Industries
GTLS
$8.98B
| $2.16M | 0.7% |
34,650
+5,785
| +20% | +$361K |
|
|
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.14M | 0.7% |
+15,170
| New | +$2.14M |
|
58
Penumbra
PEN
$10.6B
| $2.12M | 0.69% |
15,795
-2,530
| -14% | -$340K |
|
59
FormFactor
FORM
$2.36B
| $2.09M | 0.68% |
+111,935
| New | +$2.09M |
|
60
Coherent
COHR
$16.4B
| $1.99M | 0.65% |
+56,620
| New | +$1.99M |
|
|
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.98M | 0.65% |
+39,220
| New | +$1.98M |
|
62
Masimo
MASI
$8B
| $1.98M | 0.64% |
13,285
-145
| -1% | -$21.6K |
|
63
Bright Horizons
BFAM
$6.43B
| $1.95M | 0.64% |
12,800
+3,750
| +41% | +$572K |
|
64
Fate Therapeutics
FATE
$111M
| $1.94M | 0.63% |
125,060
+63,445
| +103% | +$985K |
|
65
Hexcel
HXL
$4.91B
| $1.93M | 0.63% |
23,495
+6,680
| +40% | +$549K |
|
66
Floor & Decor
FND
$9.57B
| $1.92M | 0.63% |
+37,570
| New | +$1.92M |
|
|
SGI
67
Somnigroup International Inc.
SGI
$17.8B
| $1.84M | 0.6% |
95,360
-960
| -1% | -$18.5K |
|
68
ACI Worldwide
ACIW
$5.18B
| $1.76M | 0.57% |
56,250
-40,550
| -42% | -$1.27M |
|
69
Grocery Outlet
GO
$1.71B
| $1.55M | 0.51% |
44,730
+7,145
| +19% | +$248K |
|
70
RingCentral
RNG
$2.79B
| $1.47M | 0.48% |
11,690
+2,470
| +27% | +$310K |
|
71
AGCO
AGCO
$8.12B
| $1.46M | 0.48% |
19,265
-195
| -1% | -$14.8K |
|
72
AMN Healthcare
AMN
$684M
| $1.33M | 0.43% |
+23,085
| New | +$1.33M |
|
73
Topgolf Callaway Brands
MODG
$1.77B
| $1.31M | 0.43% |
+67,650
| New | +$1.31M |
|
74
Teladoc Health
TDOC
$1.37B
| $1.26M | 0.41% |
+18,640
| New | +$1.26M |
|
|
AVLR
75
DELISTED
Avalara, Inc.
AVLR
| $1.26M | 0.41% |
18,670
+3,470
| +23% | +$233K |
|