LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
+18.2%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$691M
AUM Growth
+$691M
(+1.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
156
New
27
Increased
27
Reduced
62
Closed
40
Top Buys
| 1 |
Saia
SAIA
|
$13.9M |
| 2 |
Knight Transportation
KNX
|
$12.1M |
| 3 |
Cytokinetics
CYTK
|
$9.98M |
| 4 |
ArcBest
ARCB
|
$9.16M |
| 5 |
Inspire Medical Systems
INSP
|
$9.06M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$11.7M |
| 2 |
Varonis Systems
VRNS
|
$11M |
| 3 |
Acadia Healthcare
ACHC
|
$8.83M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$8.56M |
| 5 |
Asana
ASAN
|
$7.98M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Industrials | 22.71% |
| 3 | Healthcare | 20.87% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arhaus
ARHS
$1.57B
| $2.4M | 0.35% |
+181,285
| New | +$2.4M |
|
102
First Financial Bankshares
FFIN
$5.2B
| $2.35M | 0.34% |
46,245
+22,805
| +97% | +$1.16M |
|
103
Terex
TEX
$3.23B
| $2.28M | 0.33% |
51,952
-83,123
| -62% | -$3.65M |
|
104
MongoDB
MDB
$25.5B
| $2.27M | 0.33% |
4,290
-5,090
| -54% | -$2.69M |
|
105
Arrowhead Research
ARWR
$3.84B
| $2.24M | 0.32% |
+33,765
| New | +$2.24M |
|
|
SHYF
106
DELISTED
The Shyft Group
SHYF
| $2.13M | 0.31% |
43,440
-61,757
| -59% | -$3.03M |
|
107
Under Armour
UAA
$2.17B
| $2.1M | 0.3% |
99,225
-11,620
| -10% | -$246K |
|
108
Monolithic Power Systems
MPWR
$39.6B
| $2.02M | 0.29% |
4,095
-140
| -3% | -$69.1K |
|
109
Synovus
SNV
$7.14B
| $1.97M | 0.28% |
41,077
-1,425
| -3% | -$68.2K |
|
110
Deckers Outdoor
DECK
$18.3B
| $1.94M | 0.28% |
5,295
-160
| -3% | -$58.6K |
|
111
DigitalOcean
DOCN
$2.92B
| $1.93M | 0.28% |
24,065
-125
| -0.5% | -$10K |
|
112
Array Technologies
ARRY
$1.32B
| $1.78M | 0.26% |
+113,165
| New | +$1.78M |
|
113
On Holding
ONON
$14.6B
| $1.68M | 0.24% |
44,290
+24,100
| +119% | +$911K |
|
114
Sun Country Airlines
SNCY
$720M
| $1.65M | 0.24% |
60,503
-4,030
| -6% | -$110K |
|
115
Enphase Energy
ENPH
$4.85B
| $1.62M | 0.23% |
+8,870
| New | +$1.62M |
|
116
Five Below
FIVE
$8.33B
| $1.56M | 0.23% |
7,540
-6,360
| -46% | -$1.32M |
|
|
FORG
117
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-63,960
| Closed | -$2.49M |
|
|
ESMT
118
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-40,250
| Closed | -$1.37M |
|
|
AXNX
119
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-66,499
| Closed | -$4.33M |
|
|
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-18,795
| Closed | -$1.29M |
|
|
CUTR
121
DELISTED
Cutera, Inc.
CUTR
| – | – |
-139,735
| Closed | -$6.51M |
|
|
PYCR
122
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-243,570
| Closed | -$8.56M |
|
|
123
Varonis Systems
VRNS
$6.21B
| – | – |
-180,207
| Closed | -$11M |
|
124
Vericel Corp
VCEL
$1.69B
| – | – |
-46,185
| Closed | -$2.25M |
|
125
Alpha Teknova
TKNO
$227M
| – | – |
-37,910
| Closed | -$944K |
|