LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
-12.55%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$248M
AUM Growth
+$248M
(-14%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
144
New
31
Increased
48
Reduced
20
Closed
45
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$5M |
| 2 |
MongoDB
MDB
|
$3.95M |
| 3 |
Etsy
ETSY
|
$3.82M |
| 4 |
LendingTree
TREE
|
$3.37M |
| 5 |
Fabrinet
FN
|
$2.96M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$6.16M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.52M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$4.45M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.17M |
| 5 |
Dave & Buster's
PLAY
|
$4.08M |
Sector Composition
| 1 | Healthcare | 24.47% |
| 2 | Technology | 23.57% |
| 3 | Industrials | 17.04% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 6.79% |
