LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+22.59%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$416M
AUM Growth
+$416M
(+5.3%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
141
New
25
Increased
51
Reduced
35
Closed
30
Top Buys
| 1 |
Xometry
XMTR
|
$8.85M |
| 2 |
Lumentum
LITE
|
$6.74M |
| 3 |
Remitly
RELY
|
$6.32M |
| 4 |
Chart Industries
GTLS
|
$5.96M |
| 5 |
Warby Parker
WRBY
|
$5.85M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$8.31M |
| 2 |
Meritage Homes
MTH
|
$6.97M |
| 3 |
SPX Corp
SPXC
|
$5.82M |
| 4 |
Inspire Medical Systems
INSP
|
$5.62M |
| 5 |
Installed Building Products
IBP
|
$5.09M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Industrials | 28.29% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duolingo
DUOL
$13.6B
| $3.79M | 0.91% | 11,685 +40 | +0.3% | +$13K |
|
52
Piper Sandler
PIPR
$5.9B
| $3.77M | 0.91% | +12,570 | New | +$3.77M |
|
53
Alkami Technology
ALKT
$2.66B
| $3.6M | 0.87% | 98,250 +5,630 | +6% | +$207K |
|
54
Federal Signal
FSS
$7.48B
| $3.56M | 0.86% | 38,575 -24,175 | -39% | -$2.23M |
|
55
Sterling Infrastructure
STRL
$8.47B
| $3.54M | 0.85% | 21,015 +16,820 | +401% | +$2.83M |
|
56
Tecnoglass
TGLS
$3.41B
| $3.46M | 0.83% | 43,595 +16,040 | +58% | +$1.27M |
|
57
Revolve Group
RVLV
$1.59B
| $3.38M | 0.81% | 100,875 +9,030 | +10% | +$302K |
|
58
Shake Shack
SHAK
$4.27B
| $3.34M | 0.8% | +25,715 | New | +$3.34M |
|
59
Wolverine World Wide
WWW
$2.6B
| $3.29M | 0.79% | +148,050 | New | +$3.29M |
|
60
Procept Biorobotics
PRCT
$2.23B
| $3.28M | 0.79% | 40,685 -20,280 | -33% | -$1.63M |
|
61
NBT Bancorp
NBTB
$2.32B
| $3.15M | 0.76% | 66,035 +22,865 | +53% | +$1.09M |
|
62
RadNet
RDNT
$5.52B
| $3.12M | 0.75% | 44,745 +2,635 | +6% | +$184K |
|
63
Clean Harbors
CLH
$13B
| $3.12M | 0.75% | 13,545 -8,610 | -39% | -$1.98M |
|
64
Abercrombie & Fitch
ANF
$4.46B
| $3.09M | 0.74% | 20,650 +17,880 | +645% | +$2.67M |
|
65
ADMA Biologics
ADMA
$4.12B
| $3.01M | 0.72% | 175,470 -59,565 | -25% | -$1.02M |
|
66
Loar Holdings
LOAR
$6.62B
| $2.81M | 0.68% | 37,976 +2,225 | +6% | +$164K |
|
67
Axon Enterprise
AXON
$58.7B
| $2.78M | 0.67% | 4,680 -370 | -7% | -$220K |
|
68
Itron
ITRI
$5.62B
| $2.77M | 0.67% | 25,530 +1,490 | +6% | +$162K |
|
69
Magnite
MGNI
$3.7B
| $2.68M | 0.64% | 168,045 +21,595 | +15% | +$344K |
|
70
Guidewire Software
GWRE
$18.3B
| $2.66M | 0.64% | 15,750 -21,975 | -58% | -$3.7M |
|
|
71
FTAI Aviation
FTAI
$15.8B
| $2.46M | 0.59% | 17,110 -57,715 | -77% | -$8.31M |
|
72
Jefferies Financial Group
JEF
$13.4B
| $2.32M | 0.56% | 29,575 +1,655 | +6% | +$130K |
|
73
Freshworks
FRSH
$3.93B
| $2.29M | 0.55% | +141,600 | New | +$2.29M |
|
74
Agilysys
AGYS
$3.06B
| $2.28M | 0.55% | 17,335 +955 | +6% | +$126K |
|
75
Newell Brands
NWL
$2.48B
| $2.22M | 0.53% | +222,665 | New | +$2.22M |
|