LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+25.04%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$779M
AUM Growth
+$56.8M
(+7.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
184
New
57
Increased
34
Reduced
31
Closed
62
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$15.2M |
| 2 |
Bloomin' Brands
BLMN
|
$14M |
| 3 |
Acadia Healthcare
ACHC
|
$13.4M |
| 4 |
Pacira BioSciences
PCRX
|
$12.8M |
| 5 |
Magnite
MGNI
|
$12M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$13.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$12.6M |
| 3 |
Coherent
COHR
|
$12.3M |
| 4 |
Texas Roadhouse
TXRH
|
$12M |
| 5 |
MaxLinear
MXL
|
$11.6M |
Sector Composition
| 1 | Healthcare | 27.39% |
| 2 | Industrials | 23.95% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Technology | 16.31% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.49B
| $6.62M | 0.85% |
+192,800
| New | +$6.62M |
|
52
Cardlytics
CDLX
$49.6M
| $6.52M | 0.84% |
59,425
-5,660
| -9% | -$621K |
|
53
Extreme Networks
EXTR
$2.87B
| $6.35M | 0.81% |
+725,880
| New | +$6.35M |
|
|
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.32M | 0.81% |
+514,180
| New | +$6.32M |
|
55
Clean Harbors
CLH
$12.7B
| $6.31M | 0.81% |
+75,020
| New | +$6.31M |
|
56
G-III Apparel Group
GIII
$1.12B
| $6.16M | 0.79% |
+204,365
| New | +$6.16M |
|
|
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.05M | 0.78% |
+219,672
| New | +$6.05M |
|
58
Pulmonx
LUNG
$70.9M
| $6.05M | 0.78% |
132,260
-24,405
| -16% | -$1.12M |
|
59
Commault Systems
CVLT
$7.96B
| $6.05M | 0.78% |
+93,785
| New | +$6.05M |
|
60
Generac Holdings
GNRC
$10.6B
| $5.94M | 0.76% |
18,130
-2,125
| -10% | -$696K |
|
|
DMTK
61
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.84M | 0.75% |
+114,945
| New | +$5.84M |
|
62
The Bancorp
TBBK
$3.49B
| $5.81M | 0.75% |
+280,515
| New | +$5.81M |
|
63
TopBuild
BLD
$12.3B
| $5.74M | 0.74% |
27,396
-2,786
| -9% | -$584K |
|
64
Varonis Systems
VRNS
$6.28B
| $5.64M | 0.72% |
109,752
-107,310
| -49% | -$5.51M |
|
65
Matador Resources
MTDR
$6.01B
| $5.55M | 0.71% |
+236,775
| New | +$5.55M |
|
66
Charles River Laboratories
CRL
$8.07B
| $5.22M | 0.67% |
18,010
+9,185
| +104% | +$2.66M |
|
67
Yeti Holdings
YETI
$2.95B
| $5.17M | 0.66% |
71,619
-56,435
| -44% | -$4.08M |
|
|
TPIC
68
DELISTED
TPI Composites
TPIC
| $5.03M | 0.65% |
89,195
-19,475
| -18% | -$1.1M |
|
69
Saia
SAIA
$8.34B
| $4.89M | 0.63% |
21,226
-32,170
| -60% | -$7.42M |
|
70
GrowGeneration
GRWG
$90.3M
| $4.83M | 0.62% |
+97,285
| New | +$4.83M |
|
71
BioCryst Pharmaceuticals
BCRX
$1.74B
| $4.81M | 0.62% |
+472,520
| New | +$4.81M |
|
72
Petco
WOOF
$1.03B
| $4.68M | 0.6% |
+211,245
| New | +$4.68M |
|
73
PENN Entertainment
PENN
$2.99B
| $4.53M | 0.58% |
+43,195
| New | +$4.53M |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.46M | 0.57% |
48,400
+24,005
| +98% | +$2.21M |
|
75
Titan Machinery
TITN
$482M
| $4.33M | 0.55% |
+169,610
| New | +$4.33M |
|