LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+23.52%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$732M
AUM Growth
-$15.6M
(-2.1%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
171
New
61
Increased
23
Reduced
33
Closed
49
Top Buys
| 1 |
TechnipFMC
FTI
|
$15.4M |
| 2 |
Weatherford International
WFRD
|
$15.3M |
| 3 |
InMode
INMD
|
$11.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.6M |
| 5 |
Knight Transportation
KNX
|
$10.6M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$18.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$14.9M |
| 3 |
Advanced Drainage Systems
WMS
|
$14.2M |
| 4 |
CyberArk
CYBR
|
$13.2M |
| 5 |
BJs Wholesale Club
BJ
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Technology | 22.24% |
| 3 | Industrials | 19.45% |
| 4 | Consumer Discretionary | 17.4% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Home
KBH
$4.37B
| $3.91M | 0.53% |
+122,730
| New | +$3.91M |
|
77
Ambarella
AMBA
$3.36B
| $3.8M | 0.52% |
+46,235
| New | +$3.8M |
|
|
PWSC
78
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.75M | 0.51% |
+162,605
| New | +$3.75M |
|
79
Builders FirstSource
BLDR
$15.2B
| $3.67M | 0.5% |
+56,525
| New | +$3.67M |
|
80
Toll Brothers
TOL
$13.8B
| $3.65M | 0.5% |
+73,135
| New | +$3.65M |
|
81
Neurocrine Biosciences
NBIX
$13.6B
| $3.5M | 0.48% |
29,295
-58,055
| -66% | -$6.93M |
|
82
Royal Caribbean
RCL
$97.1B
| $3.5M | 0.48% |
+70,735
| New | +$3.5M |
|
|
CHX
83
DELISTED
ChampionX
CHX
| $3.45M | 0.47% |
+118,915
| New | +$3.45M |
|
84
Impinj
PI
$5.44B
| $3.43M | 0.47% |
31,385
-10,190
| -25% | -$1.11M |
|
85
Belden
BDC
$5.04B
| $3.38M | 0.46% |
+47,015
| New | +$3.38M |
|
86
First Solar
FSLR
$21.6B
| $3.34M | 0.46% |
22,330
| – | – |
|
87
Academy Sports + Outdoors
ASO
$3.28B
| $3.33M | 0.45% |
63,325
-33,920
| -35% | -$1.78M |
|
88
Insperity
NSP
$2.07B
| $3.32M | 0.45% |
29,220
| – | – |
|
89
Molina Healthcare
MOH
$9.22B
| $3.02M | 0.41% |
9,135
+7,035
| +335% | +$2.32M |
|
|
INST
90
DELISTED
Instructure Holdings, Inc.
INST
| $2.98M | 0.41% |
127,326
-213,640
| -63% | -$5.01M |
|
91
Kirby Corp
KEX
$4.92B
| $2.97M | 0.41% |
+46,190
| New | +$2.97M |
|
92
Tapestry
TPR
$21.8B
| $2.93M | 0.4% |
+76,955
| New | +$2.93M |
|
93
Apellis Pharmaceuticals
APLS
$3.47B
| $2.88M | 0.39% |
55,695
-141,595
| -72% | -$7.32M |
|
94
Booz Allen Hamilton
BAH
$12.9B
| $2.84M | 0.39% |
27,195
-70,695
| -72% | -$7.39M |
|
95
Aehr Test Systems
AEHR
$722M
| $2.8M | 0.38% |
+139,165
| New | +$2.8M |
|
|
SGI
96
Somnigroup International Inc.
SGI
$18B
| $2.75M | 0.38% |
+80,015
| New | +$2.75M |
|
97
AdaptHealth
AHCO
$1.22B
| $2.7M | 0.37% |
+140,550
| New | +$2.7M |
|
98
Veracyte
VCYT
$2.39B
| $2.67M | 0.36% |
+112,365
| New | +$2.67M |
|
99
Exact Sciences
EXAS
$9.81B
| $2.58M | 0.35% |
+52,020
| New | +$2.58M |
|
100
Pool Corp
POOL
$11.4B
| $2.57M | 0.35% |
+8,495
| New | +$2.57M |
|