LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+9.79%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$633M
AUM Growth
-$88.6M
(-12%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
188
New
53
Increased
28
Reduced
36
Closed
71
Top Buys
| 1 |
Weatherford International
WFRD
|
$13.8M |
| 2 |
HealthEquity
HQY
|
$13.2M |
| 3 |
Option Care Health
OPCH
|
$11.8M |
| 4 |
Transocean
RIG
|
$10.9M |
| 5 |
Encompass Health
EHC
|
$10.4M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$11.6M |
| 2 |
TopBuild
BLD
|
$10.4M |
| 3 |
Tecnoglass
TGLS
|
$10.1M |
| 4 |
Surgery Partners
SGRY
|
$10.1M |
| 5 |
Sprout Social
SPT
|
$9.33M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Industrials | 29.44% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 8.37% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$16.4B
| $5.14M | 0.81% |
+108,685
| New | +$5.14M |
|
52
Onto Innovation
ONTO
$5.04B
| $5.12M | 0.81% |
40,155
-7,990
| -17% | -$1.02M |
|
53
Celsius Holdings
CELH
$15.2B
| $4.88M | 0.77% |
85,230
-143,715
| -63% | -$8.22M |
|
54
Wingstop
WING
$8.58B
| $4.69M | 0.74% |
26,095
-18,145
| -41% | -$3.26M |
|
55
FTAI Aviation
FTAI
$15.9B
| $4.47M | 0.71% |
125,860
+86,280
| +218% | +$3.07M |
|
|
CHX
56
DELISTED
ChampionX
CHX
| $4.42M | 0.7% |
+123,975
| New | +$4.42M |
|
57
Clean Harbors
CLH
$12.7B
| $4.32M | 0.68% |
+25,820
| New | +$4.32M |
|
58
Camtek
CAMT
$3.56B
| $4.31M | 0.68% |
+69,280
| New | +$4.31M |
|
59
PROS Holdings
PRO
$740M
| $4.29M | 0.68% |
124,040
+20,165
| +19% | +$698K |
|
60
AppFolio
APPF
$10.1B
| $4.29M | 0.68% |
+23,475
| New | +$4.29M |
|
61
Workiva
WK
$4.43B
| $4.28M | 0.68% |
+42,255
| New | +$4.28M |
|
|
AXNX
62
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.24M | 0.67% |
75,550
+59,090
| +359% | +$3.32M |
|
63
Apellis Pharmaceuticals
APLS
$3.58B
| $4.22M | 0.67% |
111,000
+65,505
| +144% | +$2.49M |
|
64
Badger Meter
BMI
$5.36B
| $4.21M | 0.67% |
+29,255
| New | +$4.21M |
|
65
Matador Resources
MTDR
$5.96B
| $4.18M | 0.66% |
+70,200
| New | +$4.18M |
|
66
Vericel Corp
VCEL
$1.72B
| $4.13M | 0.65% |
123,090
-49,675
| -29% | -$1.67M |
|
67
Alphatec Holdings
ATEC
$2.43B
| $4.07M | 0.64% |
313,560
-437,165
| -58% | -$5.67M |
|
68
Duolingo
DUOL
$12.4B
| $4.06M | 0.64% |
24,490
+13,345
| +120% | +$2.21M |
|
69
Skyward Specialty Insurance
SKWD
$2.04B
| $3.94M | 0.62% |
144,020
-21,025
| -13% | -$575K |
|
70
Super Micro Computer
SMCI
$23.8B
| $3.86M | 0.61% |
140,750
-11,150
| -7% | -$306K |
|
71
Vertiv
VRT
$47B
| $3.79M | 0.6% |
+101,855
| New | +$3.79M |
|
72
Lattice Semiconductor
LSCC
$8.95B
| $3.68M | 0.58% |
42,860
+1,675
| +4% | +$144K |
|
73
Construction Partners
ROAD
$6.8B
| $3.64M | 0.58% |
99,535
+23,640
| +31% | +$864K |
|
74
Modine Manufacturing
MOD
$6.97B
| $3.63M | 0.57% |
+79,245
| New | +$3.63M |
|
75
Kratos Defense & Security Solutions
KTOS
$10.8B
| $3.6M | 0.57% |
239,925
-188,825
| -44% | -$2.84M |
|