LCG

Lisanti Capital Growth Portfolio holdings

AUM $422M
1-Year Est. Return 146.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.75M
3
+$5.57M
4
W icon
Wayfair
W
+$5.41M
5
HRI icon
Herc Holdings
HRI
+$5.36M

Top Sells

1
+$8.55M
2
+$8.25M
3
+$7.96M
4
TBBK icon
The Bancorp
TBBK
+$7.35M
5
AMSC icon
American Superconductor
AMSC
+$7.02M

Sector Composition

1 Industrials 29.64%
2 Healthcare 25.77%
3 Technology 22.19%
4 Consumer Discretionary 15.2%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$14.1B
$1.1M 0.26%
+11,570
SITE icon
102
SiteOne Landscape Supply
SITE
$6.1B
$1.04M 0.25%
8,345
-12,605
ATRO icon
103
Astronics
ATRO
$2.72B
$991K 0.23%
+18,270
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$5.8B
$853K 0.2%
7,785
+330
XPO icon
105
XPO
XPO
$24.7B
$848K 0.2%
6,240
-30
TMHC icon
106
Taylor Morrison
TMHC
$5.56B
$799K 0.19%
13,580
-41,845
PCOR icon
107
Procore
PCOR
$7.86B
$737K 0.17%
+10,130
CPRI icon
108
Capri Holdings
CPRI
$2.36B
$493K 0.12%
+20,215
WAY
109
Waystar Holding Corp
WAY
$4.73B
$487K 0.12%
14,870
-90,670
PAY icon
110
Paymentus
PAY
$3.41B
$456K 0.11%
14,430
-106,743
APLD icon
111
Applied Digital
APLD
$8.8B
– –
-37,735
AVAV icon
112
AeroVironment
AVAV
$10B
– –
-14,932
BLD icon
113
TopBuild
BLD
$10.9B
– –
-2,335
BWXT icon
114
BWX Technologies
BWXT
$21.8B
– –
-46,382
TBBK icon
115
The Bancorp
TBBK
$2.53B
– –
-98,156
TREX icon
116
Trex
TREX
$4.25B
– –
-69,944
UAMY icon
117
United States Antimony
UAMY
$1.53B
– –
-130,815
ALGM icon
118
Allegro MicroSystems
ALGM
$6.9B
– –
-27,940
AMSC icon
119
American Superconductor
AMSC
$1.8B
– –
-118,151
CAKE icon
120
Cheesecake Factory
CAKE
$3.06B
– –
-9,105
CELH icon
121
Celsius Holdings
CELH
$9.07B
– –
-8,415
CORT icon
122
Corcept Therapeutics
CORT
$4.67B
– –
-68,273
CVLT icon
123
Commault Systems
CVLT
$4.1B
– –
-16,697
DAVE icon
124
Dave Inc
DAVE
$3.05B
– –
-20,724
EXAS
125
DELISTED
Exact Sciences
EXAS
– –
-35,700
2 3 4
5
6