LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+23.52%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$732M
AUM Growth
-$15.6M
(-2.1%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
171
New
61
Increased
23
Reduced
33
Closed
49
Top Buys
| 1 |
TechnipFMC
FTI
|
$15.4M |
| 2 |
Weatherford International
WFRD
|
$15.3M |
| 3 |
InMode
INMD
|
$11.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.6M |
| 5 |
Knight Transportation
KNX
|
$10.6M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$18.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$14.9M |
| 3 |
Advanced Drainage Systems
WMS
|
$14.2M |
| 4 |
CyberArk
CYBR
|
$13.2M |
| 5 |
BJs Wholesale Club
BJ
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 22.24% |
| 3 | Industrials | 19.45% |
| 4 | Consumer Discretionary | 17.4% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freshpet
FRPT
$2.56B
| $5.67M | 0.77% |
107,475
-46,450
| -30% | -$2.45M |
|
52
Clear Secure
YOU
$3.43B
| $5.66M | 0.77% |
+206,465
| New | +$5.66M |
|
53
Performance Food Group
PFGC
$16.4B
| $5.34M | 0.73% |
91,475
| – | – |
|
54
SPS Commerce
SPSC
$4.09B
| $5.26M | 0.72% |
40,965
+9,380
| +30% | +$1.2M |
|
55
Harmonic Inc
HLIT
$1.11B
| $5.2M | 0.71% |
+396,780
| New | +$5.2M |
|
56
Coherent
COHR
$14.3B
| $5.06M | 0.69% |
+144,235
| New | +$5.06M |
|
57
Red Rock Resorts
RRR
$3.7B
| $5.01M | 0.68% |
+125,110
| New | +$5.01M |
|
58
Taylor Morrison
TMHC
$6.82B
| $4.99M | 0.68% |
+164,555
| New | +$4.99M |
|
59
Quanta Services
PWR
$55.6B
| $4.99M | 0.68% |
35,046
+3,325
| +10% | +$474K |
|
60
SPX Corp
SPXC
$9.14B
| $4.95M | 0.68% |
+75,405
| New | +$4.95M |
|
61
Clean Harbors
CLH
$13B
| $4.85M | 0.66% |
42,496
-29,785
| -41% | -$3.4M |
|
62
Five Below
FIVE
$8.36B
| $4.83M | 0.66% |
27,295
+7,010
| +35% | +$1.24M |
|
|
AQUA
63
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.66M | 0.64% |
+117,755
| New | +$4.66M |
|
64
Terex
TEX
$3.32B
| $4.52M | 0.62% |
+105,815
| New | +$4.52M |
|
65
MGP Ingredients
MGPI
$615M
| $4.44M | 0.61% |
41,750
+7,975
| +24% | +$848K |
|
66
Box
BOX
$4.66B
| $4.4M | 0.6% |
141,210
-94,185
| -40% | -$2.93M |
|
|
ISEE
67
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.32M | 0.59% |
+201,760
| New | +$4.32M |
|
68
Addus HomeCare
ADUS
$2.05B
| $4.3M | 0.59% |
43,264
+5,950
| +16% | +$592K |
|
69
Madrigal Pharmaceuticals
MDGL
$9.64B
| $4.27M | 0.58% |
+14,725
| New | +$4.27M |
|
|
AZEK
70
DELISTED
The AZEK Co
AZEK
| $4.15M | 0.57% |
+203,995
| New | +$4.15M |
|
71
Arcosa
ACA
$4.7B
| $4.12M | 0.56% |
+75,820
| New | +$4.12M |
|
|
SOVO
72
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.06M | 0.55% |
282,420
-335,765
| -54% | -$4.82M |
|
73
SiTime
SITM
$5.97B
| $3.99M | 0.55% |
+39,285
| New | +$3.99M |
|
74
Gentherm
THRM
$1.09B
| $3.98M | 0.54% |
+61,010
| New | +$3.98M |
|
75
Magnite
MGNI
$3.55B
| $3.97M | 0.54% |
+375,005
| New | +$3.97M |
|