LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
-1.17%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$890M
AUM Growth
+$199M
(+29%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
152
New
36
Increased
54
Reduced
22
Closed
40
Top Buys
| 1 |
MP Materials
MP
|
$17.8M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17M |
| 3 |
Dave & Buster's
PLAY
|
$15.8M |
| 4 |
Acadia Healthcare
ACHC
|
$13.6M |
| 5 |
Pacira BioSciences
PCRX
|
$13.6M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$12.1M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11M |
| 3 |
Calix
CALX
|
$10.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$9.95M |
| 5 |
ArcBest
ARCB
|
$9.16M |
Sector Composition
| 1 | Healthcare | 28.54% |
| 2 | Technology | 26.69% |
| 3 | Industrials | 18.66% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMN Healthcare
AMN
$799M
| $7.17M | 0.81% |
68,735
+27,450
| +66% | +$2.86M |
|
52
Kirby Corp
KEX
$4.97B
| $6.99M | 0.79% |
+96,830
| New | +$6.99M |
|
53
OrthoPediatrics
KIDS
$524M
| $6.97M | 0.78% |
129,110
+26,165
| +25% | +$1.41M |
|
54
Middleby
MIDD
$7.32B
| $6.73M | 0.76% |
41,046
+21,576
| +111% | +$3.54M |
|
55
Lattice Semiconductor
LSCC
$9.05B
| $6.69M | 0.75% |
109,810
-73,530
| -40% | -$4.48M |
|
56
Dutch Bros
BROS
$8.38B
| $6.61M | 0.74% |
+119,615
| New | +$6.61M |
|
57
ASGN Inc
ASGN
$2.32B
| $6.52M | 0.73% |
55,880
+11,130
| +25% | +$1.3M |
|
|
USER
58
DELISTED
UserTesting, Inc.
USER
| $6.16M | 0.69% |
+576,070
| New | +$6.16M |
|
59
Ciena
CIEN
$16.5B
| $6.05M | 0.68% |
99,830
+57,045
| +133% | +$3.46M |
|
|
MANT
60
DELISTED
Mantech International Corp
MANT
| $5.96M | 0.67% |
+69,175
| New | +$5.96M |
|
|
CUTR
61
DELISTED
Cutera, Inc.
CUTR
| $5.95M | 0.67% |
+86,175
| New | +$5.95M |
|
62
STAAR Surgical
STAA
$1.38B
| $5.94M | 0.67% |
+74,330
| New | +$5.94M |
|
63
MongoDB
MDB
$26.4B
| $5.92M | 0.66% |
13,340
+9,050
| +211% | +$4.01M |
|
64
Fabrinet
FN
$13.2B
| $5.71M | 0.64% |
54,305
+10,965
| +25% | +$1.15M |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.68M | 0.64% |
+304,360
| New | +$5.68M |
|
|
SOVO
66
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.64M | 0.63% |
397,506
-73,714
| -16% | -$1.05M |
|
67
Terex
TEX
$3.47B
| $5.61M | 0.63% |
157,328
+105,376
| +203% | +$3.76M |
|
68
Chefs' Warehouse
CHEF
$2.61B
| $5.61M | 0.63% |
+172,006
| New | +$5.61M |
|
69
Synaptics
SYNA
$2.7B
| $5.47M | 0.61% |
27,410
-11,320
| -29% | -$2.26M |
|
70
Center Bancorp
CNOB
$1.29B
| $5.46M | 0.61% |
170,686
-25,694
| -13% | -$823K |
|
71
Steven Madden
SHOO
$2.2B
| $5.33M | 0.6% |
137,990
-36,750
| -21% | -$1.42M |
|
72
Champion Homes, Inc.
SKY
$4.43B
| $5.28M | 0.59% |
96,205
+18,795
| +24% | +$1.03M |
|
73
Allegiant Air
ALGT
$1.18B
| $5.23M | 0.59% |
32,233
+16,833
| +109% | +$2.73M |
|
74
Bloomin' Brands
BLMN
$605M
| $5.21M | 0.59% |
+237,570
| New | +$5.21M |
|
75
Veritex Holdings
VBTX
$1.87B
| $5.11M | 0.57% |
133,960
-29,535
| -18% | -$1.13M |
|