LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+8.1%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$336M
AUM Growth
-$79.5M
(-19%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
166
New
55
Increased
21
Reduced
32
Closed
58
Top Buys
| 1 |
Palomar
PLMR
|
+$7.93M |
| 2 |
Casella Waste Systems
CWST
|
+$6.98M |
| 3 |
Lantheus
LNTH
|
+$5.63M |
| 4 |
Krystal Biotech
KRYS
|
+$5.48M |
| 5 |
Genius Sports
GENI
|
+$5.36M |
Top Sells
| 1 |
Astera Labs
ALAB
|
+$10.4M |
| 2 |
Comfort Systems
FIX
|
+$8.32M |
| 3 |
Freshpet
FRPT
|
+$7.82M |
| 4 |
Kornit Digital
KRNT
|
+$6.62M |
| 5 |
Semtech
SMTC
|
+$6.6M |
Sector Composition
| 1 | Healthcare | 29.15% |
| 2 | Technology | 20.29% |
| 3 | Industrials | 19.7% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.1B
| $3.02M | 0.9% |
18,115
-12,020
| -40% | -$2M |
|
52
PAR Technology
PAR
$1.9B
| $3.01M | 0.9% |
49,060
-22,755
| -32% | -$1.4M |
|
53
EverQuote
EVER
$883M
| $2.85M | 0.85% |
+108,670
| New | +$2.85M |
|
54
Lumentum
LITE
$11.5B
| $2.75M | 0.82% |
44,045
-36,230
| -45% | -$2.26M |
|
55
Rambus
RMBS
$9.65B
| $2.69M | 0.8% |
+51,925
| New | +$2.69M |
|
56
GeneDx Holdings
WGS
$3.62B
| $2.61M | 0.78% |
29,435
-38,465
| -57% | -$3.41M |
|
57
United Natural Foods
UNFI
$1.8B
| $2.57M | 0.76% |
+93,825
| New | +$2.57M |
|
58
Mercury Systems
MRCY
$4.41B
| $2.56M | 0.76% |
+59,455
| New | +$2.56M |
|
59
Nextracker
NXT
$10.1B
| $2.56M | 0.76% |
+60,760
| New | +$2.56M |
|
60
CAVA Group
CAVA
$7.43B
| $2.47M | 0.73% |
+28,560
| New | +$2.47M |
|
61
ARS Pharmaceuticals
SPRY
$1.02B
| $2.44M | 0.73% |
+193,830
| New | +$2.44M |
|
62
Cheesecake Factory
CAKE
$2.9B
| $2.42M | 0.72% |
+49,800
| New | +$2.42M |
|
63
SI-BONE Inc
SIBN
$695M
| $2.36M | 0.7% |
+168,525
| New | +$2.36M |
|
|
AIOT
64
PowerFleet, Inc. Common Stock
AIOT
$723M
| $2.26M | 0.67% |
+411,675
| New | +$2.26M |
|
65
RH
RH
$4.31B
| $2.25M | 0.67% |
9,590
-10,570
| -52% | -$2.48M |
|
66
Patterson-UTI
PTEN
$2.16B
| $2.19M | 0.65% |
+265,855
| New | +$2.19M |
|
67
Treace Medical Concepts
TMCI
$467M
| $2.12M | 0.63% |
+252,215
| New | +$2.12M |
|
68
MasTec
MTZ
$15.1B
| $2.09M | 0.62% |
17,885
-26,270
| -59% | -$3.07M |
|
69
Allegro MicroSystems
ALGM
$5.65B
| $1.99M | 0.59% |
+79,055
| New | +$1.99M |
|
70
Transmedics
TMDX
$4.05B
| $1.94M | 0.58% |
+28,870
| New | +$1.94M |
|
71
Doximity
DOCS
$13.1B
| $1.9M | 0.57% |
+32,735
| New | +$1.9M |
|
72
Adtran
ADTN
$829M
| $1.88M | 0.56% |
+215,555
| New | +$1.88M |
|
73
Soleno Therapeutics
SLNO
$3.14B
| $1.81M | 0.54% |
+25,365
| New | +$1.81M |
|
74
SiTime
SITM
$6.67B
| $1.81M | 0.54% |
11,820
-17,425
| -60% | -$2.66M |
|
75
Vericel Corp
VCEL
$1.7B
| $1.74M | 0.52% |
39,015
+13,585
| +53% | +$606K |
|