LCG
Lisanti Capital Growth Portfolio holdings
AUM $361M
1-Year Return
138.64%
This Quarter Return
+15.71%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$207M
AUM Growth
+$32.9M
(+19%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
152
New
40
Increased
47
Reduced
19
Closed
43
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$3.63M |
| 2 |
Chegg
CHGG
|
+$3.38M |
| 3 |
Novanta
NOVT
|
+$2.84M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$2.63M |
| 5 |
Teladoc Health
TDOC
|
+$2.37M |
Top Sells
| 1 |
Terex
TEX
|
+$4.09M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.08M |
| 3 |
Manitowoc
MTW
|
+$3.05M |
| 4 |
Banc of California
BANC
|
+$3.01M |
| 5 |
LendingTree
TREE
|
+$2.98M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 22.72% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.07% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nektar Therapeutics
NKTR
$949M
| $749K | 0.36% |
+470
| New | +$749K |
|
102
HEICO
HEI
$44.9B
| $719K | 0.35% |
10,350
-13,869
| -57% | -$963K |
|
103
Dycom Industries
DY
$7.33B
| $694K | 0.34% |
6,450
-1,700
| -21% | -$183K |
|
104
Burlington
BURL
$16.8B
| $678K | 0.33% |
+5,090
| New | +$678K |
|
105
A.O. Smith
AOS
$10.3B
| $620K | 0.3% |
9,750
| – | – |
|
106
Merit Medical Systems
MMSI
$4.9B
| $613K | 0.3% |
+13,520
| New | +$613K |
|
107
Capri Holdings
CPRI
$2.54B
| $608K | 0.29% |
9,790
-4,225
| -30% | -$262K |
|
108
Coherent
COHR
$16.3B
| $602K | 0.29% |
14,720
-20,820
| -59% | -$851K |
|
109
Zscaler
ZS
$44.6B
| $517K | 0.25% |
+18,405
| New | +$517K |
|
110
Axcelis
ACLS
$2.82B
| – | – |
-18,210
| Closed | -$523K |
|
111
Align Technology
ALGN
$9.56B
| – | – |
-3,630
| Closed | -$807K |
|
112
Arista Networks
ANET
$179B
| – | – |
-41,520
| Closed | -$611K |
|
113
Astec Industries
ASTE
$1.07B
| – | – |
-49,685
| Closed | -$2.91M |
|
|
114
Banc of California
BANC
$2.59B
| – | – |
-145,524
| Closed | -$3.01M |
|
115
BlackLine
BL
$3.38B
| – | – |
-20,725
| Closed | -$680K |
|
116
Builders FirstSource
BLDR
$15.1B
| – | – |
-111,014
| Closed | -$2.42M |
|
|
BLUE
117
DELISTED
bluebird bio
BLUE
| – | – |
-240
| Closed | -$554K |
|
118
Cognex
CGNX
$7.43B
| – | – |
-14,240
| Closed | -$871K |
|
119
Exelixis
EXEL
$10.5B
| – | – |
-13,375
| Closed | -$407K |
|
120
FibroGen
FGEN
$46.5M
| – | – |
-474
| Closed | -$562K |
|
121
G-III Apparel Group
GIII
$1.15B
| – | – |
-53,000
| Closed | -$1.96M |
|
|
GOOS
122
Canada Goose Holdings
GOOS
$1.37B
| – | – |
-48,085
| Closed | -$1.52M |
|
123
KB Home
KBH
$4.45B
| – | – |
-64,749
| Closed | -$2.07M |
|
124
OrthoPediatrics
KIDS
$491M
| – | – |
-28,945
| Closed | -$555K |
|
125
Littelfuse
LFUS
$6.53B
| – | – |
-8,835
| Closed | -$1.75M |
|