LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+25.04%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$779M
AUM Growth
+$779M
(+7.9%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
184
New
57
Increased
35
Reduced
30
Closed
62
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$15.2M |
| 2 |
Bloomin' Brands
BLMN
|
$14M |
| 3 |
Acadia Healthcare
ACHC
|
$13.4M |
| 4 |
Pacira BioSciences
PCRX
|
$12.8M |
| 5 |
Magnite
MGNI
|
$12M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$13.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$12.6M |
| 3 |
Coherent
COHR
|
$12.3M |
| 4 |
Texas Roadhouse
TXRH
|
$12M |
| 5 |
MaxLinear
MXL
|
$11.6M |
Sector Composition
| 1 | Healthcare | 27.39% |
| 2 | Industrials | 23.95% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Technology | 16.31% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veracyte
VCYT
$2.41B
| $4.32M | 0.55% |
80,280
-7,820
| -9% | -$420K |
|
77
Entegris
ENTG
$12B
| $4.26M | 0.55% |
38,105
+4,840
| +15% | +$541K |
|
78
Malibu Boats
MBUU
$611M
| $4.13M | 0.53% |
+51,820
| New | +$4.13M |
|
79
HubSpot
HUBS
$24.9B
| $4.02M | 0.52% |
8,850
+1,230
| +16% | +$559K |
|
80
BioXcel Therapeutics
BTAI
$52.7M
| $4.02M | 0.52% |
+93,030
| New | +$4.02M |
|
81
PubMatic
PUBM
$384M
| $3.94M | 0.51% |
+79,880
| New | +$3.94M |
|
82
Castle Biosciences
CSTL
$673M
| $3.92M | 0.5% |
+57,180
| New | +$3.92M |
|
|
83
MaxLinear
MXL
$1.33B
| $3.91M | 0.5% |
114,757
-341,490
| -75% | -$11.6M |
|
84
Littelfuse
LFUS
$6.31B
| $3.9M | 0.5% |
14,760
+1,930
| +15% | +$510K |
|
85
Brunswick
BC
$4.15B
| $3.72M | 0.48% |
38,960
+14,005
| +56% | +$1.34M |
|
86
Brinker International
EAT
$7.08B
| $3.59M | 0.46% |
50,515
-29,745
| -37% | -$2.11M |
|
87
PagerDuty
PD
$1.44B
| $3.55M | 0.46% |
88,225
-137,930
| -61% | -$5.55M |
|
|
TBHC
88
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $3.41M | 0.44% |
+121,385
| New | +$3.41M |
|
89
Lightspeed Commerce
LSPD
$1.63B
| $3.35M | 0.43% |
53,340
+6,290
| +13% | +$395K |
|
90
Euronet Worldwide
EEFT
$3.72B
| $3.3M | 0.42% |
23,840
+14,260
| +149% | +$1.97M |
|
|
LTHM
91
DELISTED
Livent Corporation
LTHM
| $3.26M | 0.42% |
188,140
+515
| +0.3% | +$8.92K |
|
|
ARGO
92
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.25M | 0.42% |
+64,610
| New | +$3.25M |
|
93
Bio-Techne
TECH
$8.3B
| $3.24M | 0.42% |
8,480
+1,120
| +15% | +$428K |
|
94
Diamondback Energy
FANG
$41.2B
| $3.21M | 0.41% |
+43,680
| New | +$3.21M |
|
95
Sun Country Airlines
SNCY
$720M
| $3.2M | 0.41% |
+93,305
| New | +$3.2M |
|
96
Ocular Therapeutix
OCUL
$2.25B
| $3.2M | 0.41% |
194,800
-171,240
| -47% | -$2.81M |
|
97
Red Robin
RRGB
$113M
| $3.19M | 0.41% |
+80,080
| New | +$3.19M |
|
98
Five Below
FIVE
$8.33B
| $3.19M | 0.41% |
16,735
-48,990
| -75% | -$9.35M |
|
99
Trex
TREX
$6.41B
| $3.16M | 0.41% |
34,485
+14,255
| +70% | +$1.31M |
|
100
Travel + Leisure Co
TNL
$4.06B
| $3.15M | 0.4% |
+51,510
| New | +$3.15M |
|