LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+29.37%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$424M
AUM Growth
+$424M
(-33%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-62.83%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
171
New
54
Increased
16
Reduced
54
Closed
47
Top Buys
| 1 |
Transmedics
TMDX
|
$8.64M |
| 2 |
TopBuild
BLD
|
$8.61M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$7.78M |
| 4 |
Webster Financial
WBS
|
$7.24M |
| 5 |
Viking Therapeutics
VKTX
|
$6.49M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$13.9M |
| 2 |
HealthEquity
HQY
|
$13.2M |
| 3 |
TechnipFMC
FTI
|
$13.2M |
| 4 |
Option Care Health
OPCH
|
$11.8M |
| 5 |
Transocean
RIG
|
$10.7M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Industrials | 23.31% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Integral Ad Science
IAS
$1.49B
| $2.44M | 0.58% | +169,410 | New | +$2.44M |
|
77
Inspire Medical Systems
INSP
$2.77B
| $2.34M | 0.55% | 11,480 +4,925 | +75% | +$1M |
|
78
Foot Locker
FL
$2.36B
| $2.27M | 0.54% | +73,025 | New | +$2.27M |
|
79
Chart Industries
GTLS
$8.96B
| $2.21M | 0.52% | 16,190 -77,755 | -83% | -$10.6M |
|
|
NARI
80
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.15M | 0.51% | 33,145 -66,510 | -67% | -$4.32M |
|
81
Saia
SAIA
$7.9B
| $2.12M | 0.5% | 4,840 -18,380 | -79% | -$8.05M |
|
82
Cadre Holdings
CDRE
$1.25B
| $2.11M | 0.5% | +64,135 | New | +$2.11M |
|
83
Crocs
CROX
$4.76B
| $2.09M | 0.49% | +22,390 | New | +$2.09M |
|
84
Power Integrations
POWI
$2.53B
| $1.94M | 0.46% | +23,575 | New | +$1.94M |
|
85
Yeti Holdings
YETI
$2.86B
| $1.89M | 0.45% | 36,430 -143,710 | -80% | -$7.44M |
|
|
ALTR
86
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.86M | 0.44% | +22,105 | New | +$1.86M |
|
87
Evolent Health
EVH
$1.12B
| $1.79M | 0.42% | +54,190 | New | +$1.79M |
|
88
Herc Holdings
HRI
$4.35B
| $1.74M | 0.41% | +11,665 | New | +$1.74M |
|
89
Semtech
SMTC
$5.04B
| $1.72M | 0.41% | 78,710 +8,500 | +12% | +$186K |
|
90
Royal Caribbean
RCL
$98.7B
| $1.58M | 0.37% | 12,165 -19,285 | -61% | -$2.5M |
|
91
Lantheus
LNTH
$3.73B
| $1.44M | 0.34% | +23,285 | New | +$1.44M |
|
92
Curtiss-Wright
CW
$18B
| $1.41M | 0.33% | 6,340 -24,010 | -79% | -$5.35M |
|
93
Blackbaud
BLKB
$3.24B
| $1.4M | 0.33% | 16,175 -14,490 | -47% | -$1.26M |
|
94
Toll Brothers
TOL
$13.4B
| $1.33M | 0.31% | +12,945 | New | +$1.33M |
|
95
AvidXchange
AVDX
$2.06B
| $1.31M | 0.31% | +105,920 | New | +$1.31M |
|
96
Advanced Drainage Systems
WMS
$11.2B
| $1.3M | 0.31% | 9,225 -37,765 | -80% | -$5.31M |
|
97
Manhattan Associates
MANH
$13B
| $1.25M | 0.3% | 5,820 -11,000 | -65% | -$2.37M |
|
98
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.25M | 0.29% | 61,375 -178,550 | -74% | -$3.62M |
|
99
Emcor
EME
$27.8B
| $1.25M | 0.29% | 5,780 -18,885 | -77% | -$4.07M |
|
100
Fluence Energy
FLNC
$969M
| $1.19M | 0.28% | +49,965 | New | +$1.19M |
|