LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
1-Year Return
138.64%
This Quarter Return
+27.73%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$717M
AUM Growth
-$15.7M
(-2.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
164
New
42
Increased
24
Reduced
39
Closed
56
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$15.1M |
| 2 |
Flywire
FLYW
|
$13M |
| 3 |
Lantheus
LNTH
|
$12.1M |
| 4 |
Nextracker
NXT
|
$11.4M |
| 5 |
Impinj
PI
|
$11.1M |
Top Sells
| 1 |
Calix
CALX
|
$14.1M |
| 2 |
Array Technologies
ARRY
|
$13.2M |
| 3 |
InMode
INMD
|
$11.6M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.6M |
| 5 |
Inspire Medical Systems
INSP
|
$11.5M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 21.74% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 17.84% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
indie Semiconductor
INDI
$854M
| $4.29M | 0.6% |
+406,540
| New | +$4.29M |
|
77
Terex
TEX
$3.47B
| $4.27M | 0.6% |
88,330
-17,485
| -17% | -$846K |
|
78
Planet Fitness
PLNT
$8.77B
| $4.27M | 0.6% |
54,995
-68,115
| -55% | -$5.29M |
|
79
Vericel Corp
VCEL
$1.72B
| $4.21M | 0.59% |
+143,470
| New | +$4.21M |
|
80
The Beauty Health Co
SKIN
$260M
| $3.98M | 0.56% |
+315,480
| New | +$3.98M |
|
81
monday.com
MNDY
$9.57B
| $3.95M | 0.55% |
27,650
+14,995
| +118% | +$2.14M |
|
82
Foot Locker
FL
$2.29B
| $3.89M | 0.54% |
+98,090
| New | +$3.89M |
|
83
Curtiss-Wright
CW
$18.1B
| $3.8M | 0.53% |
21,560
-26,840
| -55% | -$4.73M |
|
84
FTI Consulting
FCN
$5.46B
| $3.72M | 0.52% |
+18,870
| New | +$3.72M |
|
85
Belden
BDC
$5.14B
| $3.54M | 0.49% |
40,835
-6,180
| -13% | -$536K |
|
|
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.44M | 0.48% |
63,510
-51,024
| -45% | -$2.76M |
|
87
BJs Wholesale Club
BJ
$12.8B
| $3.38M | 0.47% |
+44,410
| New | +$3.38M |
|
|
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.18M | 0.44% |
58,355
-85,942
| -60% | -$4.69M |
|
89
Surgery Partners
SGRY
$2.89B
| $3.17M | 0.44% |
91,830
+55,130
| +150% | +$1.9M |
|
|
SGI
90
Somnigroup International Inc.
SGI
$18.3B
| $3.16M | 0.44% |
80,015
| – | – |
|
|
CHX
91
DELISTED
ChampionX
CHX
| $3.08M | 0.43% |
113,390
-5,525
| -5% | -$150K |
|
92
Fox Factory Holding Corp
FOXF
$1.22B
| $3.01M | 0.42% |
+24,825
| New | +$3.01M |
|
93
CACI
CACI
$10.4B
| $2.95M | 0.41% |
+9,955
| New | +$2.95M |
|
94
Red Rock Resorts
RRR
$3.7B
| $2.92M | 0.41% |
65,445
-59,665
| -48% | -$2.66M |
|
95
Carpenter Technology
CRS
$12.3B
| $2.88M | 0.4% |
+64,310
| New | +$2.88M |
|
|
96
Inspire Medical Systems
INSP
$2.56B
| $2.78M | 0.39% |
11,878
-49,126
| -81% | -$11.5M |
|
97
Aecom
ACM
$16.8B
| $2.67M | 0.37% |
+31,635
| New | +$2.67M |
|
98
MYR Group
MYRG
$2.79B
| $2.56M | 0.36% |
+20,350
| New | +$2.56M |
|
99
The Ensign Group
ENSG
$10B
| $2.29M | 0.32% |
23,960
+13,735
| +134% | +$1.31M |
|
100
Kirby Corp
KEX
$4.97B
| $2.28M | 0.32% |
32,750
-13,440
| -29% | -$937K |
|