LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+24.37%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$721M
AUM Growth
+$4.82M
(+0.67%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
180
New
72
Increased
21
Reduced
42
Closed
45
Top Buys
| 1 |
Extreme Networks
EXTR
|
$11.6M |
| 2 |
Celsius Holdings
CELH
|
$11.4M |
| 3 |
TopBuild
BLD
|
$10.4M |
| 4 |
DoubleVerify
DV
|
$9.23M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$9M |
Top Sells
| 1 |
Impinj
PI
|
$15.4M |
| 2 |
PagerDuty
PD
|
$13.9M |
| 3 |
Samsara
IOT
|
$12.7M |
| 4 |
SiTime
SITM
|
$10.8M |
| 5 |
Natera
NTRA
|
$10.7M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Industrials | 24.45% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel Corporation
JBTM
$7.35B
| $4.28M | 0.59% |
+35,245
| New | +$4.28M |
|
77
Tactile Systems Technology
TCMD
$295M
| $4.24M | 0.59% |
+170,130
| New | +$4.24M |
|
78
Skyward Specialty Insurance
SKWD
$1.98B
| $4.19M | 0.58% |
+165,045
| New | +$4.19M |
|
79
Apellis Pharmaceuticals
APLS
$3.51B
| $4.14M | 0.57% |
45,495
-40,015
| -47% | -$3.65M |
|
80
Belden
BDC
$5.03B
| $4.09M | 0.57% |
42,795
+1,960
| +5% | +$187K |
|
81
Lattice Semiconductor
LSCC
$9.16B
| $3.96M | 0.55% |
41,185
-109,005
| -73% | -$10.5M |
|
82
Euronet Worldwide
EEFT
$3.72B
| $3.85M | 0.53% |
32,825
-37,190
| -53% | -$4.36M |
|
83
Carnival Corp
CCL
$42.5B
| $3.82M | 0.53% |
+203,055
| New | +$3.82M |
|
84
Super Micro Computer
SMCI
$23.8B
| $3.79M | 0.52% |
+151,900
| New | +$3.79M |
|
85
Intapp
INTA
$3.63B
| $3.71M | 0.51% |
88,593
-67,332
| -43% | -$2.82M |
|
86
indie Semiconductor
INDI
$856M
| $3.65M | 0.51% |
388,760
-17,780
| -4% | -$167K |
|
87
MYR Group
MYRG
$2.84B
| $3.61M | 0.5% |
26,130
+5,780
| +28% | +$800K |
|
|
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.49M | 0.48% |
+42,050
| New | +$3.49M |
|
89
Merit Medical Systems
MMSI
$5.34B
| $3.44M | 0.48% |
+41,120
| New | +$3.44M |
|
90
ATI
ATI
$10.5B
| $3.27M | 0.45% |
73,945
-119,060
| -62% | -$5.27M |
|
91
Life Time Group Holdings
LTH
$6.11B
| $3.22M | 0.45% |
+163,530
| New | +$3.22M |
|
92
PROS Holdings
PRO
$734M
| $3.2M | 0.44% |
103,875
+32,990
| +47% | +$1.02M |
|
93
Axon Enterprise
AXON
$56.9B
| $3.17M | 0.44% |
+16,225
| New | +$3.17M |
|
94
Transocean
RIG
$2.82B
| $3.1M | 0.43% |
+442,790
| New | +$3.1M |
|
95
Montrose Environmental
MEG
$1.01B
| $3.03M | 0.42% |
+71,820
| New | +$3.03M |
|
96
Trex
TREX
$6.41B
| $3.01M | 0.42% |
+45,840
| New | +$3.01M |
|
97
Transmedics
TMDX
$3.65B
| $2.89M | 0.4% |
34,470
-52,720
| -60% | -$4.43M |
|
98
monday.com
MNDY
$9.55B
| $2.89M | 0.4% |
16,905
-10,745
| -39% | -$1.84M |
|
99
Confluent
CFLT
$6.63B
| $2.87M | 0.4% |
+81,280
| New | +$2.87M |
|
|
100
Samsara
IOT
$20.2B
| $2.87M | 0.4% |
103,495
-457,955
| -82% | -$12.7M |
|