LCG
Lisanti Capital Growth Portfolio holdings
AUM
$361M
This Quarter Return
-8.6%
1 Year Return
+138.64%
3 Year Return
+1,060.15%
5 Year Return
+4,097.2%
10 Year Return
+80,447.8%
AUM
$736M
AUM Growth
+$736M
(-17%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
152
New
40
Increased
35
Reduced
25
Closed
52
Top Buys
| 1 |
Huron Consulting
HURN
|
$16.3M |
| 2 |
Halozyme
HALO
|
$15.4M |
| 3 |
Harmony Biosciences
HRMY
|
$14.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.4M |
| 5 |
Applied Industrial Technologies
AIT
|
$12.5M |
Top Sells
| 1 |
MaxLinear
MXL
|
$18.3M |
| 2 |
Freshpet
FRPT
|
$13.4M |
| 3 |
Red Rock Resorts
RRR
|
$12.9M |
| 4 |
Coherent
COHR
|
$12.7M |
| 5 |
FormFactor
FORM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 32.88% |
| 2 | Technology | 23.88% |
| 3 | Industrials | 20.04% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegiant Air
ALGT
$1.15B
| – | – | -32,233 | Closed | -$5.23M |
|
102
ASGN Inc
ASGN
$2.38B
| – | – | -55,880 | Closed | -$6.52M |
|
103
Aspen Aerogels
ASPN
$563M
| – | – | -94,255 | Closed | -$3.25M |
|
104
Acuity Brands
AYI
$10B
| – | – | -63,099 | Closed | -$11.9M |
|
105
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – | -662,644 | Closed | -$10.8M |
|
106
TopBuild
BLD
$11.8B
| – | – | -23,933 | Closed | -$4.34M |
|
107
Bloomin' Brands
BLMN
$625M
| – | – | -237,570 | Closed | -$5.21M |
|
108
Dutch Bros
BROS
$9.12B
| – | – | -119,615 | Closed | -$6.61M |
|
109
Ciena
CIEN
$13.3B
| – | – | -99,830 | Closed | -$6.05M |
|
110
Center Bancorp
CNOB
$1.29B
| – | – | -170,686 | Closed | -$5.46M |
|
|
111
Coherent
COHR
$14.1B
| – | – | -175,662 | Closed | -$12.7M |
|
112
Entegris
ENTG
$12.7B
| – | – | -26,935 | Closed | -$3.54M |
|
113
European Wax Center
EWCZ
$186M
| – | – | -251,200 | Closed | -$7.43M |
|
114
FIGS
FIGS
$1.15B
| – | – | -174,915 | Closed | -$3.76M |
|
115
Fabrinet
FN
$11.8B
| – | – | -54,305 | Closed | -$5.71M |
|
|
116
FormFactor
FORM
$2.25B
| – | – | -294,175 | Closed | -$12.4M |
|
|
117
Freshpet
FRPT
$2.72B
| – | – | -130,125 | Closed | -$13.4M |
|
118
Generac Holdings
GNRC
$10.9B
| – | – | -15,100 | Closed | -$4.49M |
|
119
HubSpot
HUBS
$25.5B
| – | – | -5,485 | Closed | -$2.61M |
|
120
Kirby Corp
KEX
$5.42B
| – | – | -96,830 | Closed | -$6.99M |
|
121
Kornit Digital
KRNT
$669M
| – | – | -100,028 | Closed | -$8.27M |
|
122
Lindblad Expeditions
LIND
$799M
| – | – | -302,485 | Closed | -$4.56M |
|
123
Middleby
MIDD
$6.94B
| – | – | -41,046 | Closed | -$6.73M |
|
|
124
MaxLinear
MXL
$1.37B
| – | – | -312,767 | Closed | -$18.3M |
|
125
National Storage Affiliates Trust
NSA
$2.47B
| – | – | -48,930 | Closed | -$3.07M |
|