LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
-1.17%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$890M
AUM Growth
+$199M
(+29%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
152
New
36
Increased
54
Reduced
22
Closed
40
Top Buys
| 1 |
MP Materials
MP
|
$17.8M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17M |
| 3 |
Dave & Buster's
PLAY
|
$15.8M |
| 4 |
Acadia Healthcare
ACHC
|
$13.6M |
| 5 |
Pacira BioSciences
PCRX
|
$13.6M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$12.1M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11M |
| 3 |
Calix
CALX
|
$10.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$9.95M |
| 5 |
ArcBest
ARCB
|
$9.16M |
Sector Composition
| 1 | Healthcare | 28.54% |
| 2 | Technology | 26.69% |
| 3 | Industrials | 18.66% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Materials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vericel Corp
VCEL
$1.72B
| $5.09M | 0.57% |
+133,115
| New | +$5.09M |
|
77
Casella Waste Systems
CWST
$6.01B
| $5.03M | 0.57% |
57,410
-9,605
| -14% | -$842K |
|
78
Penumbra
PEN
$11B
| $5.03M | 0.56% |
22,636
+11,956
| +112% | +$2.66M |
|
79
Dycom Industries
DY
$7.19B
| $4.88M | 0.55% |
+51,250
| New | +$4.88M |
|
|
INST
80
DELISTED
Instructure Holdings, Inc.
INST
| $4.69M | 0.53% |
233,755
+22,285
| +11% | +$447K |
|
81
Western Alliance Bancorporation
WAL
$10B
| $4.69M | 0.53% |
56,591
+14,656
| +35% | +$1.21M |
|
82
GitLab
GTLB
$7.63B
| $4.57M | 0.51% |
+83,890
| New | +$4.57M |
|
83
Lindblad Expeditions
LIND
$803M
| $4.56M | 0.51% |
+302,485
| New | +$4.56M |
|
84
Generac Holdings
GNRC
$10.6B
| $4.49M | 0.5% |
+15,100
| New | +$4.49M |
|
85
Magnolia Oil & Gas
MGY
$4.38B
| $4.38M | 0.49% |
185,045
-29,505
| -14% | -$698K |
|
86
TopBuild
BLD
$12.3B
| $4.34M | 0.49% |
23,933
-16,562
| -41% | -$3M |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $4.33M | 0.49% |
14,750
-1,685
| -10% | -$495K |
|
88
Synovus
SNV
$7.15B
| $4.2M | 0.47% |
85,734
+44,657
| +109% | +$2.19M |
|
89
BILL Holdings
BILL
$5.24B
| $4.1M | 0.46% |
18,074
+6,039
| +50% | +$1.37M |
|
90
Neurocrine Biosciences
NBIX
$14.3B
| $3.96M | 0.44% |
+42,210
| New | +$3.96M |
|
91
PagerDuty
PD
$1.54B
| $3.93M | 0.44% |
+114,790
| New | +$3.93M |
|
92
FIGS
FIGS
$1.12B
| $3.76M | 0.42% |
+174,915
| New | +$3.76M |
|
93
Sun Country Airlines
SNCY
$702M
| $3.74M | 0.42% |
142,728
+82,225
| +136% | +$2.15M |
|
94
Entegris
ENTG
$12.4B
| $3.54M | 0.4% |
26,935
+5,155
| +24% | +$677K |
|
|
RUTH
95
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.53M | 0.4% |
+154,330
| New | +$3.53M |
|
96
Bio-Techne
TECH
$8.46B
| $3.26M | 0.37% |
30,140
-2,640
| -8% | -$286K |
|
97
Aspen Aerogels
ASPN
$544M
| $3.25M | 0.37% |
+94,255
| New | +$3.25M |
|
98
National Storage Affiliates Trust
NSA
$2.56B
| $3.07M | 0.34% |
+48,930
| New | +$3.07M |
|
99
OptimizeRx
OPRX
$349M
| $3M | 0.34% |
79,591
-7,830
| -9% | -$295K |
|
100
Fluor
FLR
$6.72B
| $2.97M | 0.33% |
+103,570
| New | +$2.97M |
|