LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+28.44%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$410M
AUM Growth
+$410M
(-3.2%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
160
New
36
Increased
28
Reduced
53
Closed
43
Top Buys
| 1 |
TechnipFMC
FTI
|
$7M |
| 2 |
Credo Technology Group
CRDO
|
$5.14M |
| 3 |
CyberArk
CYBR
|
$5.02M |
| 4 |
Kinsale Capital Group
KNSL
|
$4.96M |
| 5 |
HealthEquity
HQY
|
$4.7M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$24.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$8.71M |
| 3 |
TopBuild
BLD
|
$8.66M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$7.78M |
| 5 |
Webster Financial
WBS
|
$7.24M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 24.98% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BellRing Brands
BRBR
$5.17B
| $3.75M | 0.91% | 63,510 +2,990 | +5% | +$177K |
|
|
ITCI
52
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.69M | 0.9% | 53,285 +400 | +0.8% | +$27.7K |
|
53
Nextracker
NXT
$9.95B
| $3.67M | 0.9% | 65,300 -13,600 | -17% | -$765K |
|
54
Harmonic Inc
HLIT
$1.09B
| $3.66M | 0.89% | +272,245 | New | +$3.66M |
|
55
VSE Corp
VSEC
$3.36B
| $3.57M | 0.87% | +44,570 | New | +$3.57M |
|
56
Sweetgreen
SG
$1.08B
| $3.55M | 0.87% | +140,700 | New | +$3.55M |
|
57
ArcBest
ARCB
$1.68B
| $3.52M | 0.86% | +24,730 | New | +$3.52M |
|
58
Camtek
CAMT
$3.78B
| $3.5M | 0.85% | 41,760 -32,080 | -43% | -$2.69M |
|
59
Inspire Medical Systems
INSP
$2.77B
| $3.34M | 0.81% | 15,530 +4,050 | +35% | +$870K |
|
60
Alkami Technology
ALKT
$2.66B
| $3.32M | 0.81% | +134,955 | New | +$3.32M |
|
61
Crinetics Pharmaceuticals
CRNX
$2.92B
| $3.24M | 0.79% | 69,225 -31,020 | -31% | -$1.45M |
|
62
Commault Systems
CVLT
$8.3B
| $3.16M | 0.77% | +31,175 | New | +$3.16M |
|
63
Magnite
MGNI
$3.7B
| $3.06M | 0.75% | +284,930 | New | +$3.06M |
|
64
Boot Barn
BOOT
$5.43B
| $3.06M | 0.74% | +32,110 | New | +$3.06M |
|
65
Carvana
CVNA
$51.4B
| $3.04M | 0.74% | +34,570 | New | +$3.04M |
|
66
Silicon Laboratories
SLAB
$4.41B
| $2.97M | 0.72% | +20,695 | New | +$2.97M |
|
67
Itron
ITRI
$5.62B
| $2.97M | 0.72% | +32,090 | New | +$2.97M |
|
68
FirstCash
FCFS
$6.53B
| $2.87M | 0.7% | 22,485 -625 | -3% | -$79.7K |
|
69
Sprout Social
SPT
$929M
| $2.74M | 0.67% | 45,925 -56,730 | -55% | -$3.39M |
|
70
Dyne Therapeutics
DYN
$1.92B
| $2.46M | 0.6% | +86,610 | New | +$2.46M |
|
71
Braze
BRZE
$2.93B
| $2.39M | 0.58% | +54,060 | New | +$2.39M |
|
72
Red Rock Resorts
RRR
$3.68B
| $2.26M | 0.55% | +37,785 | New | +$2.26M |
|
73
ANI Pharmaceuticals
ANIP
$2.03B
| $2.22M | 0.54% | +32,085 | New | +$2.22M |
|
74
AvidXchange
AVDX
$2.06B
| $2.21M | 0.54% | 167,715 +61,795 | +58% | +$813K |
|
75
CAVA Group
CAVA
$7.83B
| $2.2M | 0.54% | 31,455 -34,435 | -52% | -$2.41M |
|