LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+23.95%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$395M
AUM Growth
+$395M
(-5.1%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
152
New
37
Increased
23
Reduced
52
Closed
36
Top Buys
| 1 |
Zeta Global
ZETA
|
$9.52M |
| 2 |
Meritage Homes
MTH
|
$6.97M |
| 3 |
The Bancorp
TBBK
|
$6.1M |
| 4 |
Inspire Medical Systems
INSP
|
$5.62M |
| 5 |
Klaviyo
KVYO
|
$5.51M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$7.79M |
| 2 |
FormFactor
FORM
|
$7.6M |
| 3 |
Weatherford International
WFRD
|
$6.99M |
| 4 |
Camtek
CAMT
|
$5.81M |
| 5 |
Arhaus
ARHS
|
$5.4M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Technology | 24.92% |
| 3 | Healthcare | 23.4% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duolingo
DUOL
$13.6B
| $3.28M | 0.83% | 11,645 +1,760 | +18% | +$496K |
|
52
VSE Corp
VSEC
$3.36B
| $3.26M | 0.82% | 39,345 -11,595 | -23% | -$959K |
|
53
RH
RH
$4.23B
| $3.25M | 0.82% | +9,720 | New | +$3.25M |
|
54
Astera Labs
ALAB
$30.3B
| $3.14M | 0.8% | 59,990 +29,875 | +99% | +$1.57M |
|
55
Applied Industrial Technologies
AIT
$9.95B
| $3.13M | 0.79% | 14,025 -21,055 | -60% | -$4.7M |
|
56
Cadre Holdings
CDRE
$1.25B
| $3.11M | 0.79% | 82,025 -8,755 | -10% | -$332K |
|
57
American Superconductor
AMSC
$2.25B
| $3.1M | 0.79% | 131,340 +68,845 | +110% | +$1.62M |
|
58
Onto Innovation
ONTO
$5.19B
| $3M | 0.76% | 14,450 -16,450 | -53% | -$3.41M |
|
59
Viking Therapeutics
VKTX
$3.04B
| $2.97M | 0.75% | 46,865 +6,270 | +15% | +$397K |
|
60
Extreme Networks
EXTR
$2.83B
| $2.94M | 0.74% | 195,490 +74,080 | +61% | +$1.11M |
|
61
RadNet
RDNT
$5.52B
| $2.92M | 0.74% | +42,110 | New | +$2.92M |
|
62
Alkami Technology
ALKT
$2.66B
| $2.92M | 0.74% | 92,620 -14,445 | -13% | -$456K |
|
63
Harmonic Inc
HLIT
$1.09B
| $2.92M | 0.74% | +200,075 | New | +$2.92M |
|
64
Kirby Corp
KEX
$5.42B
| $2.83M | 0.72% | 23,105 -3,770 | -14% | -$462K |
|
65
Glaukos
GKOS
$5.5B
| $2.78M | 0.7% | 21,330 -20,320 | -49% | -$2.65M |
|
66
Loar Holdings
LOAR
$6.62B
| $2.67M | 0.68% | +35,751 | New | +$2.67M |
|
67
Itron
ITRI
$5.62B
| $2.57M | 0.65% | 24,040 -19,260 | -44% | -$2.06M |
|
68
Kornit Digital
KRNT
$669M
| $2.52M | 0.64% | +97,655 | New | +$2.52M |
|
69
Saia
SAIA
$7.9B
| $2.52M | 0.64% | +5,765 | New | +$2.52M |
|
70
Ligand Pharmaceuticals
LGND
$3.15B
| $2.48M | 0.63% | +24,785 | New | +$2.48M |
|
71
Enerpac Tool Group
EPAC
$2.28B
| $2.45M | 0.62% | 58,525 -9,565 | -14% | -$401K |
|
72
Skyward Specialty Insurance
SKWD
$1.96B
| $2.4M | 0.61% | 58,810 -44,835 | -43% | -$1.83M |
|
73
Knight Transportation
KNX
$7.13B
| $2.31M | 0.59% | +42,845 | New | +$2.31M |
|
74
Revolve Group
RVLV
$1.59B
| $2.28M | 0.58% | +91,845 | New | +$2.28M |
|
75
Evercore
EVR
$12.4B
| $2.22M | 0.56% | +8,765 | New | +$2.22M |
|