LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+18.2%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$691M
AUM Growth
+$12.7M
(+1.9%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
156
New
27
Increased
26
Reduced
63
Closed
40
Top Buys
| 1 |
Saia
SAIA
|
$13.9M |
| 2 |
Knight Transportation
KNX
|
$12.1M |
| 3 |
Cytokinetics
CYTK
|
$9.98M |
| 4 |
ArcBest
ARCB
|
$9.16M |
| 5 |
Inspire Medical Systems
INSP
|
$9.06M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$11.7M |
| 2 |
Varonis Systems
VRNS
|
$11M |
| 3 |
Acadia Healthcare
ACHC
|
$8.83M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$8.56M |
| 5 |
Asana
ASAN
|
$7.98M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Industrials | 22.71% |
| 3 | Healthcare | 20.87% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$24.5B
| $3.37M | 0.49% |
5,110
-400
| -7% | -$264K |
|
77
Ciena
CIEN
$16.5B
| $3.29M | 0.48% |
+42,785
| New | +$3.29M |
|
|
SGI
78
Somnigroup International Inc.
SGI
$18.2B
| $3.15M | 0.46% |
66,910
-23,465
| -26% | -$1.1M |
|
79
Littelfuse
LFUS
$6.43B
| $3.14M | 0.45% |
9,970
-90
| -0.9% | -$28.3K |
|
80
Penumbra
PEN
$10.9B
| $3.07M | 0.44% |
10,680
+5,370
| +101% | +$1.54M |
|
81
Entegris
ENTG
$12.1B
| $3.02M | 0.44% |
21,780
-750
| -3% | -$104K |
|
82
Dave & Buster's
PLAY
$837M
| $3.01M | 0.44% |
78,386
-93,434
| -54% | -$3.59M |
|
83
BILL Holdings
BILL
$4.75B
| $3M | 0.43% |
12,035
-4,785
| -28% | -$1.19M |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.98M | 0.43% |
27,685
-960
| -3% | -$103K |
|
85
Capri Holdings
CPRI
$2.59B
| $2.95M | 0.43% |
+45,445
| New | +$2.95M |
|
86
Allegiant Air
ALGT
$1.18B
| $2.88M | 0.42% |
15,400
-9,530
| -38% | -$1.78M |
|
87
Floor & Decor
FND
$8.91B
| $2.83M | 0.41% |
21,735
+190
| +0.9% | +$24.7K |
|
88
Trex
TREX
$6.68B
| $2.79M | 0.4% |
20,690
-13,795
| -40% | -$1.86M |
|
|
89
Acadia Healthcare
ACHC
$2.18B
| $2.79M | 0.4% |
45,955
-145,485
| -76% | -$8.83M |
|
90
Diamondback Energy
FANG
$41.3B
| $2.77M | 0.4% |
25,640
-7,815
| -23% | -$843K |
|
91
SI-BONE Inc
SIBN
$705M
| $2.76M | 0.4% |
+124,257
| New | +$2.76M |
|
92
SPS Commerce
SPSC
$4.15B
| $2.7M | 0.39% |
18,960
-1,905
| -9% | -$271K |
|
93
InMode
INMD
$911M
| $2.69M | 0.39% |
38,040
-27,570
| -42% | -$1.95M |
|
94
Kinsale Capital Group
KNSL
$10.7B
| $2.62M | 0.38% |
+11,020
| New | +$2.62M |
|
95
Brilliant Earth
BRLT
$42.5M
| $2.58M | 0.37% |
143,045
-9,795
| -6% | -$177K |
|
96
iRhythm Technologies
IRTC
$5.85B
| $2.55M | 0.37% |
+21,640
| New | +$2.55M |
|
97
Codexis
CDXS
$218M
| $2.47M | 0.36% |
+79,000
| New | +$2.47M |
|
98
Intellia Therapeutics
NTLA
$1.25B
| $2.45M | 0.35% |
20,730
-355
| -2% | -$42K |
|
99
Impinj
PI
$5.47B
| $2.45M | 0.35% |
+27,595
| New | +$2.45M |
|
100
Digital Turbine
APPS
$460M
| $2.44M | 0.35% |
39,930
-2,290
| -5% | -$140K |
|