LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+18.2%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$691M
AUM Growth
+$12.7M
(+1.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
156
New
27
Increased
26
Reduced
63
Closed
40
Top Buys
| 1 |
Saia
SAIA
|
$13.9M |
| 2 |
Knight Transportation
KNX
|
$12.1M |
| 3 |
Cytokinetics
CYTK
|
$9.98M |
| 4 |
ArcBest
ARCB
|
$9.16M |
| 5 |
Inspire Medical Systems
INSP
|
$9.06M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$11.7M |
| 2 |
Varonis Systems
VRNS
|
$11M |
| 3 |
Acadia Healthcare
ACHC
|
$8.83M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$8.56M |
| 5 |
Asana
ASAN
|
$7.98M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Industrials | 22.71% |
| 3 | Healthcare | 20.87% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.7B
| $5.62M | 0.81% |
36,165
-170
| -0.5% | -$26.4K |
|
52
Crocs
CROX
$4.86B
| $5.61M | 0.81% |
43,777
-61,035
| -58% | -$7.83M |
|
53
RBC Bearings
RBC
$12.3B
| $5.57M | 0.81% |
+27,600
| New | +$5.57M |
|
54
ASGN Inc
ASGN
$2.3B
| $5.52M | 0.8% |
44,750
+22,555
| +102% | +$2.78M |
|
55
OptimizeRx
OPRX
$345M
| $5.43M | 0.79% |
87,421
-14,185
| -14% | -$881K |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $5.32M | 0.77% |
16,435
-570
| -3% | -$184K |
|
57
Diodes
DIOD
$2.48B
| $5.24M | 0.76% |
47,715
+9,615
| +25% | +$1.06M |
|
58
Fabrinet
FN
$12.9B
| $5.13M | 0.74% |
+43,340
| New | +$5.13M |
|
59
Clean Harbors
CLH
$13.1B
| $5.09M | 0.74% |
51,020
-42,240
| -45% | -$4.21M |
|
|
INST
60
DELISTED
Instructure Holdings, Inc.
INST
| $5.07M | 0.73% |
211,470
+113,925
| +117% | +$2.73M |
|
61
AMN Healthcare
AMN
$775M
| $5.05M | 0.73% |
41,285
-21,540
| -34% | -$2.63M |
|
|
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.04M | 0.73% |
86,725
-415
| -0.5% | -$24.1K |
|
63
SiteOne Landscape Supply
SITE
$6.58B
| $4.99M | 0.72% |
+20,595
| New | +$4.99M |
|
64
Academy Sports + Outdoors
ASO
$3.33B
| $4.93M | 0.71% |
112,230
-6,130
| -5% | -$269K |
|
65
Apellis Pharmaceuticals
APLS
$3.62B
| $4.89M | 0.71% |
+103,425
| New | +$4.89M |
|
66
Western Alliance Bancorporation
WAL
$10.1B
| $4.51M | 0.65% |
41,935
-1,455
| -3% | -$157K |
|
67
Repligen
RGEN
$6.78B
| $4.35M | 0.63% |
16,430
-570
| -3% | -$151K |
|
68
European Wax Center
EWCZ
$184M
| $4.26M | 0.62% |
+140,325
| New | +$4.26M |
|
69
Bio-Techne
TECH
$8.23B
| $4.24M | 0.61% |
32,780
-1,140
| -3% | -$147K |
|
70
Masimo
MASI
$7.77B
| $4.16M | 0.6% |
14,190
+7,090
| +100% | +$2.08M |
|
71
GXO Logistics
GXO
$5.88B
| $4.06M | 0.59% |
44,745
-3,910
| -8% | -$355K |
|
72
Magnolia Oil & Gas
MGY
$4.56B
| $4.05M | 0.59% |
214,550
+54,285
| +34% | +$1.02M |
|
73
Astec Industries
ASTE
$1.07B
| $3.91M | 0.57% |
+56,450
| New | +$3.91M |
|
74
Middleby
MIDD
$7.19B
| $3.83M | 0.55% |
19,470
-670
| -3% | -$132K |
|
75
Quanta Services
PWR
$56B
| $3.66M | 0.53% |
31,905
-1,105
| -3% | -$127K |
|