LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+24.37%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$721M
AUM Growth
+$4.82M
(+0.67%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
180
New
72
Increased
21
Reduced
42
Closed
45
Top Buys
| 1 |
Extreme Networks
EXTR
|
$11.6M |
| 2 |
Celsius Holdings
CELH
|
$11.4M |
| 3 |
TopBuild
BLD
|
$10.4M |
| 4 |
DoubleVerify
DV
|
$9.23M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9M |
Top Sells
| 1 |
Impinj
PI
|
$15.4M |
| 2 |
PagerDuty
PD
|
$13.9M |
| 3 |
Samsara
IOT
|
$12.7M |
| 4 |
SiTime
SITM
|
$10.8M |
| 5 |
Natera
NTRA
|
$10.7M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Industrials | 24.45% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shake Shack
SHAK
$4.11B
| $5.78M | 0.8% |
+74,395
| New | +$5.78M |
|
52
Toll Brothers
TOL
$14.1B
| $5.75M | 0.8% |
72,715
-420
| -0.6% | -$33.2K |
|
53
Penumbra
PEN
$10.8B
| $5.64M | 0.78% |
16,395
-22,215
| -58% | -$7.64M |
|
54
Onto Innovation
ONTO
$5.05B
| $5.61M | 0.78% |
+48,145
| New | +$5.61M |
|
55
Rambus
RMBS
$8.05B
| $5.47M | 0.76% |
+85,255
| New | +$5.47M |
|
56
NeoGenomics
NEO
$1.04B
| $5.4M | 0.75% |
336,135
-192,100
| -36% | -$3.09M |
|
57
Taylor Morrison
TMHC
$6.9B
| $5.32M | 0.74% |
109,100
-9,110
| -8% | -$444K |
|
58
Kornit Digital
KRNT
$652M
| $5.3M | 0.74% |
+180,600
| New | +$5.3M |
|
59
Wayfair
W
$10.7B
| $5.26M | 0.73% |
+80,910
| New | +$5.26M |
|
60
Royal Caribbean
RCL
$98.1B
| $5.21M | 0.72% |
50,175
-30,325
| -38% | -$3.15M |
|
|
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.17M | 0.72% |
+136,530
| New | +$5.17M |
|
62
Entegris
ENTG
$12B
| $5.03M | 0.7% |
+45,430
| New | +$5.03M |
|
63
Bentley Systems
BSY
$16.3B
| $4.92M | 0.68% |
+90,725
| New | +$4.92M |
|
64
Texas Roadhouse
TXRH
$11.2B
| $4.91M | 0.68% |
43,705
-18,895
| -30% | -$2.12M |
|
65
Vita Coco
COCO
$2.12B
| $4.84M | 0.67% |
+180,195
| New | +$4.84M |
|
66
TG Therapeutics
TGTX
$4.95B
| $4.81M | 0.67% |
+193,460
| New | +$4.81M |
|
67
Abercrombie & Fitch
ANF
$4.4B
| $4.72M | 0.65% |
+125,355
| New | +$4.72M |
|
68
Treace Medical Concepts
TMCI
$451M
| $4.59M | 0.64% |
+179,605
| New | +$4.59M |
|
69
Iridium Communications
IRDM
$2.6B
| $4.5M | 0.62% |
72,365
-109,860
| -60% | -$6.82M |
|
70
Kura Sushi USA
KRUS
$1.02B
| $4.47M | 0.62% |
+48,065
| New | +$4.47M |
|
71
PDF Solutions
PDFS
$771M
| $4.45M | 0.62% |
+98,610
| New | +$4.45M |
|
72
Dynatrace
DT
$14.9B
| $4.42M | 0.61% |
+85,935
| New | +$4.42M |
|
73
Builders FirstSource
BLDR
$15.9B
| $4.41M | 0.61% |
32,455
-24,480
| -43% | -$3.33M |
|
74
Aehr Test Systems
AEHR
$789M
| $4.41M | 0.61% |
106,830
-104,345
| -49% | -$4.3M |
|
75
Norwegian Cruise Line
NCLH
$11.6B
| $4.36M | 0.6% |
+200,110
| New | +$4.36M |
|