LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+23.95%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$395M
AUM Growth
+$395M
(-5.1%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
152
New
37
Increased
23
Reduced
52
Closed
36
Top Buys
| 1 |
Zeta Global
ZETA
|
$9.52M |
| 2 |
Meritage Homes
MTH
|
$6.97M |
| 3 |
The Bancorp
TBBK
|
$6.1M |
| 4 |
Inspire Medical Systems
INSP
|
$5.62M |
| 5 |
Klaviyo
KVYO
|
$5.51M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$7.79M |
| 2 |
FormFactor
FORM
|
$7.6M |
| 3 |
Weatherford International
WFRD
|
$6.99M |
| 4 |
Camtek
CAMT
|
$5.81M |
| 5 |
Arhaus
ARHS
|
$5.4M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Technology | 24.92% |
| 3 | Healthcare | 23.4% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vericel Corp
VCEL
$1.83B
| $2.22M | 0.56% | 52,445 -62,545 | -54% | -$2.64M |
|
77
Curtiss-Wright
CW
$18B
| $2.05M | 0.52% | 6,245 | – | – |
|
78
Magnite
MGNI
$3.7B
| $2.03M | 0.51% | 146,450 -136,395 | -48% | -$1.89M |
|
79
Axon Enterprise
AXON
$58.7B
| $2.02M | 0.51% | 5,050 | – | – |
|
80
Smith Douglas Homes
SDHC
$1.01B
| $1.99M | 0.51% | 52,785 +8,945 | +20% | +$338K |
|
81
NBT Bancorp
NBTB
$2.32B
| $1.91M | 0.48% | +43,170 | New | +$1.91M |
|
82
Tecnoglass
TGLS
$3.41B
| $1.89M | 0.48% | +27,555 | New | +$1.89M |
|
83
Parsons
PSN
$8.55B
| $1.86M | 0.47% | 17,910 -38,020 | -68% | -$3.94M |
|
84
AeroVironment
AVAV
$12.1B
| $1.85M | 0.47% | 9,225 -16,065 | -64% | -$3.22M |
|
85
MACOM Technology Solutions
MTSI
$9.54B
| $1.84M | 0.47% | 16,575 -31,130 | -65% | -$3.46M |
|
86
Agilysys
AGYS
$3.06B
| $1.78M | 0.45% | +16,380 | New | +$1.78M |
|
87
Globus Medical
GMED
$8.27B
| $1.78M | 0.45% | 24,915 +10,120 | +68% | +$724K |
|
88
Jefferies Financial Group
JEF
$13.4B
| $1.72M | 0.44% | +27,920 | New | +$1.72M |
|
89
Toast
TOST
$26.3B
| $1.71M | 0.43% | 60,245 +18,125 | +43% | +$513K |
|
90
BioLife Solutions
BLFS
$1.2B
| $1.67M | 0.42% | 66,782 -8,095 | -11% | -$203K |
|
91
Viking Holdings
VIK
$28.2B
| $1.64M | 0.42% | 47,050 | – | – |
|
92
Natera
NTRA
$23.1B
| $1.6M | 0.41% | 12,625 -380 | -3% | -$48.2K |
|
93
GeneDx Holdings
WGS
$3.72B
| $1.55M | 0.39% | +36,615 | New | +$1.55M |
|
94
CyberArk
CYBR
$22.8B
| $1.54M | 0.39% | 5,290 -13,435 | -72% | -$3.92M |
|
95
Hasbro
HAS
$11.4B
| $1.5M | 0.38% | 20,675 +7,495 | +57% | +$542K |
|
96
AvePoint
AVPT
$3.47B
| $1.42M | 0.36% | +121,000 | New | +$1.42M |
|
97
Tarsus Pharmaceuticals
TARS
$2.47B
| $1.31M | 0.33% | +39,845 | New | +$1.31M |
|
98
On Holding
ONON
$14.7B
| $1.28M | 0.32% | 25,570 -63,660 | -71% | -$3.19M |
|
99
The Ensign Group
ENSG
$9.91B
| $1.21M | 0.31% | +8,435 | New | +$1.21M |
|
100
Toll Brothers
TOL
$13.4B
| $1.14M | 0.29% | 7,360 -5,390 | -42% | -$833K |
|